SEI Investments’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 | $7.34M | Sell |
513,758
-22,776
| -4% | -$325K | 0.01% | 1098 |
|
|
2025
Q1 | $5.63M | Buy |
536,534
+42,090
| +9% | +$442K | 0.01% | 1209 |
|
|
2024
Q4 | $5.99M | Sell |
494,444
-312,976
| -39% | -$3.79M | 0.01% | 1215 |
|
|
2024
Q3 | $11.6M | Sell |
807,420
-254,547
| -24% | -$3.64M | 0.02% | 928 |
|
|
2024
Q2 | $15.3M | Buy |
1,061,967
+37,145
| +4% | +$536K | 0.02% | 732 |
|
|
2024
Q1 | $16.7M | Buy |
1,024,822
+8,783
| +0.9% | +$143K | 0.02% | 683 |
|
|
2023
Q4 | $15.1M | Buy |
1,016,039
+58,697
| +6% | +$875K | 0.02% | 697 |
|
|
2023
Q3 | $10.8M | Sell |
957,342
-20,555
| -2% | -$231K | 0.02% | 814 |
|
|
2023
Q2 | $9.84M | Buy |
977,897
+36,388
| +4% | +$366K | 0.02% | 883 |
|
|
2023
Q1 | $8.85M | Buy |
941,509
+75,656
| +9% | +$711K | 0.02% | 920 |
|
|
2022
Q4 | $10.6M | Buy |
865,853
+65,270
| +8% | +$798K | 0.02% | 710 |
|
|
2022
Q3 | $9.94M | Sell |
800,583
-885,913
| -53% | -$11M | 0.02% | 768 |
|
|
2022
Q2 | $33.1M | Buy |
1,686,496
+140,770
| +9% | +$2.76M | 0.07% | 299 |
|
|
2022
Q1 | $40.3M | Buy |
1,545,726
+85,196
| +6% | +$2.22M | 0.08% | 259 |
|
|
2021
Q4 | $41.5M | Buy |
1,460,530
+175,069
| +14% | +$4.97M | 0.08% | 263 |
|
|
2021
Q3 | $41M | Buy |
1,285,461
+51,036
| +4% | +$1.63M | 0.09% | 238 |
|
|
2021
Q2 | $42.8M | Sell |
1,234,425
-45,272
| -4% | -$1.57M | 0.1% | 211 |
|
|
2021
Q1 | $37.8M | Buy |
1,279,697
+77,504
| +6% | +$2.29M | 0.1% | 209 |
|
|
2020
Q4 | $36.9M | Buy |
1,202,193
+148,430
| +14% | +$4.56M | 0.1% | 205 |
|
|
2020
Q3 | $29.4M | Sell |
1,053,763
-58,898
| -5% | -$1.65M | 0.09% | 224 |
|
|
2020
Q2 | $23.9M | Buy |
1,112,661
+362,277
| +48% | +$7.77M | 0.07% | 258 |
|
|
2020
Q1 | $16.8M | Buy |
750,384
+276,584
| +58% | +$6.19M | 0.06% | 300 |
|
|
2019
Q4 | $14.1M | Buy |
473,800
+48,175
| +11% | +$1.43M | 0.04% | 435 |
|
|
2019
Q3 | $11.3M | Buy |
425,625
+18,966
| +5% | +$505K | 0.03% | 540 |
|
|
2019
Q2 | $13.8M | Buy |
406,659
+33,202
| +9% | +$1.13M | 0.05% | 441 |
|
|
2019
Q1 | $12M | Buy |
373,457
+298,532
| +398% | +$9.61M | 0.04% | 483 |
|
|
2018
Q4 | $2.59M | Buy |
74,925
+893
| +1% | +$30.9K | 0.01% | 1199 |
|
|
2018
Q3 | $2.58M | Buy |
+74,032
| New | +$2.58M | 0.01% | 1177 |
|