Russell Investments Group’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
206,888
+5,499
| +3% | +$78.5K | ﹤0.01% | 1516 |
|
|
2025
Q1 | $2.11M | Buy |
201,389
+176,078
| +696% | +$1.85M | ﹤0.01% | 1666 |
|
|
2024
Q4 | $307K | Sell |
25,311
-77,043
| -75% | -$933K | ﹤0.01% | 2425 |
|
|
2024
Q3 | $1.5M | Buy |
102,354
+28,736
| +39% | +$422K | ﹤0.01% | 1832 |
|
|
2024
Q2 | $1.06M | Buy |
73,618
+27,047
| +58% | +$390K | ﹤0.01% | 1953 |
|
|
2024
Q1 | $758K | Buy |
46,571
+11,490
| +33% | +$187K | ﹤0.01% | 2074 |
|
|
2023
Q4 | $523K | Buy |
35,081
+224
| +0.6% | +$3.34K | ﹤0.01% | 2203 |
|
|
2023
Q3 | $392K | Sell |
34,857
-76,577
| -69% | -$861K | ﹤0.01% | 2307 |
|
|
2023
Q2 | $1.12M | Sell |
111,434
-102,632
| -48% | -$1.03M | ﹤0.01% | 1877 |
|
|
2023
Q1 | $2M | Sell |
214,066
-262,739
| -55% | -$2.46M | ﹤0.01% | 1586 |
|
|
2022
Q4 | $5.82M | Buy |
476,805
+16,295
| +4% | +$199K | 0.01% | 1015 |
|
|
2022
Q3 | $5.72M | Buy |
460,510
+101,503
| +28% | +$1.26M | 0.01% | 984 |
|
|
2022
Q2 | $7.06M | Buy |
359,007
+33,000
| +10% | +$649K | 0.01% | 919 |
|
|
2022
Q1 | $8.51M | Sell |
326,007
-1,177
| -0.4% | -$30.7K | 0.01% | 895 |
|
|
2021
Q4 | $9.29M | Buy |
327,184
+81,293
| +33% | +$2.31M | 0.01% | 928 |
|
|
2021
Q3 | $7.84M | Buy |
245,891
+153,336
| +166% | +$4.89M | 0.01% | 1005 |
|
|
2021
Q2 | $3.21M | Buy |
92,555
+10,292
| +13% | +$357K | 0.01% | 1629 |
|
|
2021
Q1 | $2.42M | Buy |
82,263
+70,129
| +578% | +$2.06M | ﹤0.01% | 1767 |
|
|
2020
Q4 | $368K | Sell |
12,134
-1,771
| -13% | -$53.7K | ﹤0.01% | 2546 |
|
|
2020
Q3 | $382K | Hold |
13,905
| – | – | ﹤0.01% | 2513 |
|
|
2020
Q2 | $294K | Sell |
13,905
-20,902
| -60% | -$442K | ﹤0.01% | 2584 |
|
|
2020
Q1 | $779K | Buy |
34,807
+27,943
| +407% | +$625K | ﹤0.01% | 1965 |
|
|
2019
Q4 | $201K | Buy |
6,864
+69
| +1% | +$2.02K | ﹤0.01% | 2711 |
|
|
2019
Q3 | $181K | Hold |
6,795
| – | – | ﹤0.01% | 2637 |
|
|
2019
Q2 | $231K | Sell |
6,795
-6,756
| -50% | -$230K | ﹤0.01% | 2482 |
|
|
2019
Q1 | $436K | Buy |
+13,551
| New | +$436K | ﹤0.01% | 2392 |
|