Teza Capital Management’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
2025 Q2	–	Sell	-12,907	Closed	-$136K	–	365
2025 Q1	$136K	Sell	12,907 -86,911	-87%	-$983K	0.06%	383
2024 Q4	$1.21M	Buy	99,818 +32,173	+48%	+$421K	0.18%	157
2024 Q3	$994K	Buy	67,645 +32,462	+92%	+$452K	0.11%	260
2024 Q2	$508K	Buy	+35,183	New	+$562K	0.06%	350
2023 Q4	–	Sell	-19,807	Closed	-$223K	–	614
2023 Q3	$223K	Buy	+19,807	New	+$230K	0.04%	502
2022 Q4	–	Sell	-43,934	Closed	-$545K	–	617
2022 Q3	$545K	Buy	+43,934	New	+$768K	0.11%	261
2022 Q1	–	Sell	-33,839	Closed	-$960K	–	440
2021 Q4	$960K	Buy	+33,839	New	+$1.05M	0.26%	121
2021 Q2	–	Sell	-19,228	Closed	-$566K	–	585
2021 Q1	$566K	Buy	+19,228	New	+$591K	0.11%	249
2020 Q3	–	Sell	-74,158	Closed	-$1.59M	–	443
2020 Q2	$1.59M	Buy	74,158 +62,971	+563%	+$1.39M	0.35%	68
2020 Q1	$250K	Buy	+11,187	New	+$306K	0.8%	52
2019 Q4	–	Sell	-23,951	Closed	-$637K	–	604
2019 Q3	$637K	Buy	+23,951	New	+$719K	0.16%	208