SG Americas Securities’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 | $204K | Sell |
14,309
-70,517
| -83% | -$1.01M | ﹤0.01% | 2011 |
|
|
2025
Q1 | $891K | Buy |
+84,826
| New | +$891K | ﹤0.01% | 1133 |
|
|
2024
Q4 | – | Sell |
-16,888
| Closed | -$248K | – | 2802 |
|
|
2024
Q3 | $248K | Sell |
16,888
-10,881
| -39% | -$160K | ﹤0.01% | 2049 |
|
|
2024
Q2 | $401K | Buy |
+27,769
| New | +$401K | ﹤0.01% | 1630 |
|
|
2023
Q3 | – | Sell |
-24,369
| Closed | -$245K | – | 2772 |
|
|
2023
Q2 | $245K | Buy |
+24,369
| New | +$245K | ﹤0.01% | 1498 |
|
|
2023
Q1 | – | Sell |
-75,764
| Closed | -$926K | – | 2995 |
|
|
2022
Q4 | $926K | Buy |
75,764
+44,172
| +140% | +$540K | 0.01% | 894 |
|
|
2022
Q3 | $392K | Buy |
31,592
+10,915
| +53% | +$135K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $406K | Buy |
20,677
+5,433
| +36% | +$107K | ﹤0.01% | 1947 |
|
|
2022
Q1 | $398K | Buy |
+15,244
| New | +$398K | ﹤0.01% | 1807 |
|
|
2021
Q4 | – | Sell |
-16,017
| Closed | -$511K | – | 3070 |
|
|
2021
Q3 | $511K | Sell |
16,017
-43,508
| -73% | -$1.39M | ﹤0.01% | 2283 |
|
|
2021
Q2 | $2.07M | Buy |
59,525
+49,534
| +496% | +$1.72M | 0.01% | 1001 |
|
|
2021
Q1 | $294K | Sell |
9,991
-8,494
| -46% | -$250K | ﹤0.01% | 2173 |
|
|
2020
Q4 | $567K | Sell |
18,485
-9,190
| -33% | -$282K | ﹤0.01% | 1658 |
|
|
2020
Q3 | $773K | Sell |
27,675
-39,995
| -59% | -$1.12M | ﹤0.01% | 1113 |
|
|
2020
Q2 | $1.45M | Buy |
67,670
+37,735
| +126% | +$810K | 0.01% | 865 |
|
|
2020
Q1 | $670K | Sell |
29,935
-86,007
| -74% | -$1.92M | 0.01% | 1280 |
|
|
2019
Q4 | $3.41M | Buy |
115,942
+86,261
| +291% | +$2.54M | 0.03% | 487 |
|
|
2019
Q3 | $789K | Buy |
29,681
+14,651
| +97% | +$389K | 0.01% | 1365 |
|
|
2019
Q2 | $508K | Sell |
15,030
-22,591
| -60% | -$764K | ﹤0.01% | 1655 |
|
|
2019
Q1 | $1.21M | Buy |
+37,621
| New | +$1.21M | 0.01% | 1032 |
|