S&CO Inc’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
$2.02M Hold
141,284
0.13% 116
2025
Q1
$1.48M Buy
141,284
+21,284
+18% +$223K 0.1% 124
2024
Q4
$1.45M Sell
120,000
-25,000
-17% -$303K 0.1% 122
2024
Q3
$2.13M Hold
145,000
0.14% 111
2024
Q2
$2.09M Hold
145,000
0.15% 108
2024
Q1
$2.36M Buy
145,000
+25,000
+21% +$407K 0.17% 101
2023
Q4
$1.79M Buy
+120,000
New +$1.79M 0.14% 103