Rockefeller Capital Management’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.55M | Buy |
64,920
+3,916
| +6% | +$95.7K | ﹤0.01% | 1412 |
|
|
2025
Q4 | $1.38M | Sell |
61,004
-8,521
| -12% | -$185K | ﹤0.01% | 1407 |
|
|
2025
Q3 | $1.4M | Sell |
69,525
-4,569
| -6% | -$76.5K | ﹤0.01% | 1289 |
|
|
2025
Q2 | $1.06M | Buy |
74,094
+13,893
| +23% | +$162K | ﹤0.01% | 1303 |
|
|
2025
Q1 | $632K | Buy |
+60,201
| New | +$681K | ﹤0.01% | 1410 |
|
|
2023
Q1 | – | Sell |
-1,807
| Closed | -$21K | – | 2519 |
|
|
2022
Q4 | $21K | Sell |
1,807
-136,013
| -99% | -$1.7M | ﹤0.01% | 2779 |
|
|
2022
Q3 | $1.71M | Sell |
137,820
-3,390,585
| -96% | -$59.3M | 0.01% | 812 |
|
|
2022
Q2 | $69.3M | Sell |
3,528,405
-99,967
| -3% | -$2.37M | 0.37% | 64 |
|
|
2022
Q1 | $94.7M | Sell |
3,628,372
-155,826
| -4% | -$4.15M | 0.46% | 42 |
|
|
2021
Q4 | $107M | Buy |
3,784,198
+1,125,644
| +42% | +$35M | 0.5% | 36 |
|
|
2021
Q3 | $84.8M | Buy |
2,658,554
+2,654,046
| +58,874% | +$89.1M | 0.45% | 43 |
|
|
2021
Q2 | $156K | Sell |
4,508
-716
| -14% | -$23.6K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $153K | Sell |
5,224
-279
| -5% | -$8.58K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $168K | Buy |
5,503
+502
| +10% | +$15.3K | ﹤0.01% | 1253 |
|
|
2020
Q3 | $139K | Buy |
5,001
+350
| +8% | +$8.87K | ﹤0.01% | 1158 |
|
|
2020
Q2 | $100K | Sell |
4,651
-3,088
| -40% | -$68.2K | ﹤0.01% | 1159 |
|
|
2020
Q1 | $173K | Sell |
7,739
-704
| -8% | -$19.3K | ﹤0.01% | 852 |
|
|
2019
Q4 | $249K | Buy |
8,443
+486
| +6% | +$13.2K | ﹤0.01% | 720 |
|
|
2019
Q3 | $211K | Sell |
7,957
-373
| -4% | -$11.2K | ﹤0.01% | 620 |
|
|
2019
Q2 | $281K | Sell |
8,330
-4,417
| -35% | -$143K | ﹤0.01% | 526 |
|
|
2019
Q1 | $409K | Buy |
12,747
+4,900
| +62% | +$151K | 0.01% | 509 |
|
|
2018
Q4 | $247K | Hold |
7,847
| – | – | ﹤0.01% | 385 |
|
|
2018
Q3 | $274K | Buy |
+7,847
| New | +$276K | ﹤0.01% | 320 |
|
Other funds holding ELAN
VPM
VCM
