T
ELAN icon

TOBAM’s Elanco Animal Health ELAN Stock Holding History

TOBAM’s Portfolio ELAN Stock Details ELAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-92,521
Closed -$1.82M – 444
2022
Q2 		$1.82M Sell
92,521
-394,530
-81% -$9.34M 0.11% 103
2022
Q1 		$12.7M Sell
487,051
-83,980
-15% -$2.24M 0.64% 53
2021
Q4 		$16.2M Buy
571,031
+270,577
+90% +$8.42M 0.73% 52
2021
Q3 		$9.58M Buy
300,454
+297,524
+10,154% +$9.98M 0.41% 70
2021
Q2 		$102K Buy
2,930
+960
+49% +$31.7K ﹤0.01% 255
2021
Q1 		$58K Hold
1,970
– – ﹤0.01% 316
2020
Q4 		$60K Hold
1,970
– – ﹤0.01% 296
2020
Q3 		$55K Buy
+1,970
New +$49.9K ﹤0.01% 280

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return