Shapiro Capital Management’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 | $133M | Sell |
9,290,825
-3,041,498
| -25% | -$43.4M | 5.83% | 1 |
|
|
2025
Q1 | $129M | Sell |
12,332,323
-24,379
| -0.2% | -$256K | 5.34% | 1 |
|
|
2024
Q4 | $150M | Buy |
12,356,702
+862,900
| +8% | +$10.4M | 5.08% | 1 |
|
|
2024
Q3 | $169M | Buy |
11,493,802
+1,940,348
| +20% | +$28.5M | 5.27% | 1 |
|
|
2024
Q2 | $138M | Sell |
9,553,454
-1,339,844
| -12% | -$19.3M | 4.18% | 6 |
|
|
2024
Q1 | $177M | Sell |
10,893,298
-3,665,726
| -25% | -$59.7M | 4.78% | 5 |
|
|
2023
Q4 | $217M | Sell |
14,559,024
-1,236,690
| -8% | -$18.4M | 6% | 1 |
|
|
2023
Q3 | $178M | Sell |
15,795,714
-4,596,954
| -23% | -$51.7M | 5.17% | 3 |
|
|
2023
Q2 | $205M | Buy |
20,392,668
+188,305
| +0.9% | +$1.89M | 5.41% | 2 |
|
|
2023
Q1 | $190M | Buy |
20,204,363
+6,682,011
| +49% | +$62.8M | 4.85% | 6 |
|
|
2022
Q4 | $165M | Buy |
13,522,352
+12,796,752
| +1,764% | +$156M | 4.42% | 6 |
|
|
2022
Q3 | $9.01M | Buy |
+725,600
| New | +$9.01M | 0.27% | 39 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$261K | – | 77 |
|
|
2022
Q1 | $261K | Hold |
10,000
| – | – | 0.01% | 74 |
|
|
2021
Q4 | $284K | Hold |
10,000
| – | – | 0.01% | 73 |
|
|
2021
Q3 | $319K | Hold |
10,000
| – | – | 0.01% | 72 |
|
|
2021
Q2 | $347K | Buy |
+10,000
| New | +$347K | 0.01% | 74 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$224K | – | 73 |
|
|
2020
Q1 | $224K | Buy |
+10,000
| New | +$224K | 0.01% | 74 |
|