Sector Gamma AS’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 | $4.17M | Sell |
292,073
-185,000
| -39% | -$2.64M | 1.36% | 28 |
|
|
2025
Q1 | $5.01M | Buy |
477,073
+200,166
| +72% | +$2.1M | 1.6% | 22 |
|
|
2024
Q4 | $3.35M | Buy |
+276,907
| New | +$3.35M | 1.15% | 25 |
|
|
2022
Q2 | – | Sell |
-364,691
| Closed | -$9.52M | – | 40 |
|
|
2022
Q1 | $9.52M | Buy |
364,691
+19,461
| +6% | +$508K | 2.07% | 18 |
|
|
2021
Q4 | $9.8M | Sell |
345,230
-64,501
| -16% | -$1.83M | 2.3% | 19 |
|
|
2021
Q3 | $13.1M | Buy |
409,731
+13,253
| +3% | +$423K | 2.61% | 20 |
|
|
2021
Q2 | $13.8M | Sell |
396,478
-23,501
| -6% | -$815K | 2.44% | 18 |
|
|
2021
Q1 | $12.4M | Buy |
419,979
+51,688
| +14% | +$1.52M | 2.27% | 19 |
|
|
2020
Q4 | $11.3M | Buy |
368,291
+168,180
| +84% | +$5.16M | 2.15% | 23 |
|
|
2020
Q3 | $5.59M | Sell |
200,111
-57,780
| -22% | -$1.61M | 1.27% | 24 |
|
|
2020
Q2 | $5.53M | Sell |
257,891
-243,871
| -49% | -$5.23M | 1.14% | 27 |
|
|
2020
Q1 | $11.2M | Buy |
501,762
+68,285
| +16% | +$1.53M | 2.4% | 21 |
|
|
2019
Q4 | $12.8M | Buy |
433,477
+16,435
| +4% | +$484K | 2.04% | 21 |
|
|
2019
Q3 | $11.1M | Buy |
417,042
+232,000
| +125% | +$6.17M | 1.87% | 21 |
|
|
2019
Q2 | $6.25M | Sell |
185,042
-33,952
| -16% | -$1.15M | 1.01% | 28 |
|
|
2019
Q1 | $7.02M | Buy |
+218,994
| New | +$7.02M | 1.13% | 26 |
|