Teza 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 | – | Sell |
-12,907
| Closed | -$136K | – | 365 |
|
|
2025
Q1 | $136K | Sell |
12,907
-86,911
| -87% | -$913K | 0.06% | 383 |
|
|
2024
Q4 | $1.21M | Buy |
99,818
+32,173
| +48% | +$390K | 0.18% | 157 |
|
|
2024
Q3 | $994K | Buy |
67,645
+32,462
| +92% | +$477K | 0.11% | 260 |
|
|
2024
Q2 | $508K | Buy |
+35,183
| New | +$508K | 0.06% | 350 |
|
|
2023
Q4 | – | Sell |
-19,807
| Closed | -$223K | – | 614 |
|
|
2023
Q3 | $223K | Buy |
+19,807
| New | +$223K | 0.04% | 502 |
|
|
2022
Q4 | – | Sell |
-43,934
| Closed | -$545K | – | 617 |
|
|
2022
Q3 | $545K | Buy |
+43,934
| New | +$545K | 0.11% | 261 |
|
|
2022
Q1 | – | Sell |
-33,839
| Closed | -$960K | – | 440 |
|
|
2021
Q4 | $960K | Buy |
+33,839
| New | +$960K | 0.26% | 121 |
|
|
2021
Q2 | – | Sell |
-19,228
| Closed | -$566K | – | 585 |
|
|
2021
Q1 | $566K | Buy |
+19,228
| New | +$566K | 0.11% | 249 |
|
|
2020
Q3 | – | Sell |
-74,158
| Closed | -$1.59M | – | 443 |
|
|
2020
Q2 | $1.59M | Buy |
74,158
+62,971
| +563% | +$1.35M | 0.35% | 68 |
|
|
2020
Q1 | $250K | Buy |
+11,187
| New | +$250K | 0.8% | 52 |
|
|
2019
Q4 | – | Sell |
-23,951
| Closed | -$637K | – | 604 |
|
|
2019
Q3 | $637K | Buy |
+23,951
| New | +$637K | 0.16% | 208 |
|