State Street’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 | $130M | Sell |
9,126,856
-125,361
| -1% | -$1.79M | ﹤0.01% | 1165 |
|
|
2025
Q1 | $97.1M | Sell |
9,252,217
-1,169,859
| -11% | -$12.3M | ﹤0.01% | 1282 |
|
|
2024
Q4 | $126M | Buy |
10,422,076
+509,383
| +5% | +$6.17M | 0.01% | 1201 |
|
|
2024
Q3 | $146M | Buy |
9,912,693
+255,084
| +3% | +$3.75M | 0.01% | 1103 |
|
|
2024
Q2 | $139M | Sell |
9,657,609
-490,346
| -5% | -$7.08M | 0.01% | 1067 |
|
|
2024
Q1 | $165M | Sell |
10,147,955
-329,969
| -3% | -$5.37M | 0.01% | 984 |
|
|
2023
Q4 | $156M | Buy |
10,477,924
+835,361
| +9% | +$12.4M | 0.01% | 999 |
|
|
2023
Q3 | $108M | Sell |
9,642,563
-70,003
| -0.7% | -$787K | 0.01% | 1129 |
|
|
2023
Q2 | $97.7M | Sell |
9,712,566
-835,636
| -8% | -$8.41M | 0.01% | 1237 |
|
|
2023
Q1 | $99.2M | Buy |
10,548,202
+511,825
| +5% | +$4.81M | 0.01% | 1192 |
|
|
2022
Q4 | $123M | Sell |
10,036,377
-4,602
| -0% | -$56.2K | 0.01% | 1047 |
|
|
2022
Q3 | $125M | Sell |
10,040,979
-2,159,202
| -18% | -$26.8M | 0.01% | 983 |
|
|
2022
Q2 | $239M | Sell |
12,200,181
-374,502
| -3% | -$7.35M | 0.01% | 672 |
|
|
2022
Q1 | $328M | Sell |
12,574,683
-1,317
| -0% | -$34.4K | 0.02% | 647 |
|
|
2021
Q4 | $357M | Buy |
12,576,000
+595,779
| +5% | +$16.9M | 0.02% | 630 |
|
|
2021
Q3 | $382M | Sell |
11,980,221
-144,140
| -1% | -$4.6M | 0.02% | 596 |
|
|
2021
Q2 | $421M | Sell |
12,124,361
-2,084,650
| -15% | -$72.3M | 0.02% | 586 |
|
|
2021
Q1 | $418M | Sell |
14,209,011
-1,609,649
| -10% | -$47.4M | 0.02% | 562 |
|
|
2020
Q4 | $485M | Buy |
15,818,660
+1,352,492
| +9% | +$41.5M | 0.03% | 480 |
|
|
2020
Q3 | $404M | Sell |
14,466,168
-300,040
| -2% | -$8.38M | 0.03% | 480 |
|
|
2020
Q2 | $317M | Buy |
14,766,208
+2,126,381
| +17% | +$45.6M | 0.02% | 537 |
|
|
2020
Q1 | $283M | Buy |
12,639,827
+2,472,266
| +24% | +$55.4M | 0.02% | 512 |
|
|
2019
Q4 | $299M | Buy |
10,167,561
+404,210
| +4% | +$11.9M | 0.02% | 589 |
|
|
2019
Q3 | $260M | Buy |
9,763,351
+3,087,565
| +46% | +$82.1M | 0.02% | 611 |
|
|
2019
Q2 | $226M | Buy |
6,675,786
+765,362
| +13% | +$25.9M | 0.02% | 659 |
|
|
2019
Q1 | $190M | Buy |
5,910,424
+4,727,150
| +399% | +$152M | 0.01% | 694 |
|
|
2018
Q4 | $37.3M | Buy |
1,183,274
+1,056,080
| +830% | +$33.3M | ﹤0.01% | 1546 |
|
|
2018
Q3 | $4.44M | Buy |
+127,194
| New | +$4.44M | ﹤0.01% | 2911 |
|