Sumitomo Mitsui Trust Group’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
2023 Q3	–	Sell	-147,396	Closed	-$1.48M	–	1147
2023 Q2	$1.48M	Sell	147,396 -958,024	-87%	-$8.89M	﹤0.01%	961
2023 Q1	$10.4M	Sell	1,105,420 -7,720	-0.7%	-$91.1K	0.01%	785
2022 Q4	$13.6M	Sell	1,113,140 -87,965	-7%	-$1.1M	0.01%	767
2022 Q3	$14.9M	Sell	1,201,105 -35,175	-3%	-$615K	0.01%	748
2022 Q2	$24.3M	Buy	1,236,280 +149,885	+14%	+$3.55M	0.02%	684
2022 Q1	$28.3M	Sell	1,086,395 -16,910	-2%	-$450K	0.02%	666
2021 Q4	$31.3M	Sell	1,103,305 -25,348	-2%	-$788K	0.02%	654
2021 Q3	$36M	Sell	1,128,653 -29,774	-3%	-$999K	0.02%	622
2021 Q2	$40.2M	Sell	1,158,427 -69,136	-6%	-$2.28M	0.02%	605
2021 Q1	$36.2M	Sell	1,227,563 -165,846	-12%	-$5.1M	0.02%	622
2020 Q4	$42.7M	Sell	1,393,409 -127,561	-8%	-$3.89M	0.03%	579
2020 Q3	$42.5M	Sell	1,520,970 -140,449	-8%	-$3.56M	0.03%	531
2020 Q2	$35.6M	Sell	1,661,419 -13,083	-0.8%	-$289K	0.03%	577
2020 Q1	$37.5M	Buy	1,674,502 +280,982	+20%	+$7.7M	0.03%	520
2019 Q4	$41M	Buy	1,393,520 +7,999	+0.6%	+$217K	0.03%	537
2019 Q3	$36.8M	Buy	1,385,521 +322,093	+30%	+$9.66M	0.03%	531
2019 Q2	$35.9M	Sell	1,063,428 -108,052	-9%	-$3.51M	0.03%	535
2019 Q1	$37.6M	Buy	+1,171,480	New	+$36M	0.03%	511