State of Wisconsin Investment Board’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 | $4.54M | Sell |
318,000
-4,416
| -1% | -$63.1K | 0.01% | 971 |
|
|
2025
Q1 | $3.39M | Sell |
322,416
-1,087
| -0.3% | -$11.4K | 0.01% | 1060 |
|
|
2024
Q4 | $3.92M | Sell |
323,503
-8,909
| -3% | -$108K | 0.01% | 1043 |
|
|
2024
Q3 | $4.88M | Sell |
332,412
-9,657
| -3% | -$142K | 0.01% | 956 |
|
|
2024
Q2 | $4.94M | Sell |
342,069
-154,428
| -31% | -$2.23M | 0.01% | 933 |
|
|
2024
Q1 | $8.08M | Sell |
496,497
-68,604
| -12% | -$1.12M | 0.02% | 734 |
|
|
2023
Q4 | $8.42M | Sell |
565,101
-15,802
| -3% | -$235K | 0.02% | 720 |
|
|
2023
Q3 | $6.53M | Sell |
580,903
-281,793
| -33% | -$3.17M | 0.02% | 778 |
|
|
2023
Q2 | $8.68M | Buy |
862,696
+416,584
| +93% | +$4.19M | 0.02% | 677 |
|
|
2023
Q1 | $4.19M | Buy |
446,112
+2,355
| +0.5% | +$22.1K | 0.01% | 1051 |
|
|
2022
Q4 | $5.42M | Sell |
443,757
-26,764
| -6% | -$327K | 0.02% | 889 |
|
|
2022
Q3 | $5.84M | Sell |
470,521
-57,007
| -11% | -$707K | 0.02% | 854 |
|
|
2022
Q2 | $10.4M | Sell |
527,528
-58,793
| -10% | -$1.15M | 0.03% | 624 |
|
|
2022
Q1 | $15.3M | Sell |
586,321
-50,350
| -8% | -$1.31M | 0.03% | 560 |
|
|
2021
Q4 | $18.1M | Buy |
636,671
+94,966
| +18% | +$2.7M | 0.03% | 517 |
|
|
2021
Q3 | $17.3M | Sell |
541,705
-453,997
| -46% | -$14.5M | 0.04% | 520 |
|
|
2021
Q2 | $34.5M | Buy |
995,702
+484,693
| +95% | +$16.8M | 0.07% | 307 |
|
|
2021
Q1 | $15M | Buy |
511,009
+193,073
| +61% | +$5.69M | 0.03% | 561 |
|
|
2020
Q4 | $9.75M | Sell |
317,936
-2,970
| -0.9% | -$91.1K | 0.02% | 685 |
|
|
2020
Q3 | $8.96M | Buy |
320,906
+17,540
| +6% | +$490K | 0.02% | 669 |
|
|
2020
Q2 | $6.51M | Sell |
303,366
-50,103
| -14% | -$1.07M | 0.02% | 781 |
|
|
2020
Q1 | $7.91M | Sell |
353,469
-21,607
| -6% | -$484K | 0.03% | 594 |
|
|
2019
Q4 | $11M | Sell |
375,076
-361,420
| -49% | -$10.6M | 0.03% | 631 |
|
|
2019
Q3 | $19.6M | Buy |
736,496
+461,351
| +168% | +$12.3M | 0.05% | 365 |
|
|
2019
Q2 | $9.3M | Sell |
275,145
-9,660
| -3% | -$327K | 0.03% | 631 |
|
|
2019
Q1 | $9.13M | Buy |
284,805
+233,995
| +461% | +$7.5M | 0.03% | 648 |
|
|
2018
Q4 | $1.6M | Buy |
50,810
+14,010
| +38% | +$442K | 0.01% | 1016 |
|
|
2018
Q3 | $1.28M | Buy |
+36,800
| New | +$1.28M | ﹤0.01% | 1125 |
|