SG Americas Securities’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 | $797K | Sell |
33,298
-62,227
| -65% | -$1.52M | ﹤0.01% | 1912 |
|
|
2025
Q4 | $2.16M | Sell |
95,525
-32,403
| -25% | -$705K | ﹤0.01% | 1488 |
|
|
2025
Q3 | $2.58M | Buy |
127,928
+113,619
| +794% | +$1.9M | 0.01% | 824 |
|
|
2025
Q2 | $204K | Sell |
14,309
-70,517
| -83% | -$824K | ﹤0.01% | 2248 |
|
|
2025
Q1 | $891K | Buy |
+84,826
| New | +$960K | ﹤0.01% | 1265 |
|
|
2024
Q4 | – | Sell |
-16,888
| Closed | -$248K | – | 3259 |
|
|
2024
Q3 | $248K | Sell |
16,888
-10,881
| -39% | -$152K | ﹤0.01% | 2310 |
|
|
2024
Q2 | $401K | Buy |
+27,769
| New | +$444K | ﹤0.01% | 1796 |
|
|
2023
Q3 | – | Sell |
-24,369
| Closed | -$245K | – | 3139 |
|
|
2023
Q2 | $245K | Buy |
+24,369
| New | +$226K | ﹤0.01% | 1714 |
|
|
2023
Q1 | – | Sell |
-75,764
| Closed | -$926K | – | 3332 |
|
|
2022
Q4 | $926K | Buy |
75,764
+44,172
| +140% | +$551K | 0.01% | 1026 |
|
|
2022
Q3 | $392K | Buy |
31,592
+10,915
| +53% | +$191K | 0.01% | 1766 |
|
|
2022
Q2 | $406K | Buy |
20,677
+5,433
| +36% | +$129K | 0.01% | 2141 |
|
|
2022
Q1 | $398K | Buy |
+15,244
| New | +$406K | ﹤0.01% | 2025 |
|
|
2021
Q4 | – | Sell |
-16,017
| Closed | -$511K | – | 3502 |
|
|
2021
Q3 | $511K | Sell |
16,017
-43,508
| -73% | -$1.46M | ﹤0.01% | 2484 |
|
|
2021
Q2 | $2.06M | Buy |
59,525
+49,534
| +496% | +$1.63M | 0.01% | 1102 |
|
|
2021
Q1 | $294K | Sell |
9,991
-8,494
| -46% | -$261K | ﹤0.01% | 2394 |
|
|
2020
Q4 | $567K | Sell |
18,485
-9,190
| -33% | -$280K | ﹤0.01% | 1889 |
|
|
2020
Q3 | $773K | Sell |
27,675
-39,995
| -59% | -$1.01M | 0.01% | 1344 |
|
|
2020
Q2 | $1.45M | Buy |
67,670
+37,735
| +126% | +$834K | 0.02% | 1058 |
|
|
2020
Q1 | $670K | Sell |
29,935
-86,007
| -74% | -$2.36M | 0.01% | 1588 |
|
|
2019
Q4 | $3.41M | Buy |
115,942
+86,261
| +291% | +$2.34M | 0.04% | 555 |
|
|
2019
Q3 | $789K | Buy |
29,681
+14,651
| +97% | +$440K | 0.01% | 1566 |
|
|
2019
Q2 | $508K | Sell |
15,030
-22,591
| -60% | -$733K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $1.21M | Buy |
+37,621
| New | +$1.16M | 0.01% | 1158 |
|
Other funds holding ELAN
VPM
VCM
