Tokio Marine Asset 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 | $371K | Hold |
26,000
| – | – | 0.01% | 517 |
|
|
2025
Q1 | $273K | Hold |
26,000
| – | – | 0.01% | 554 |
|
|
2024
Q4 | $315K | Sell |
26,000
-3,500
| -12% | -$42.4K | 0.01% | 553 |
|
|
2024
Q3 | $433K | Sell |
29,500
-1,500
| -5% | -$22K | 0.02% | 494 |
|
|
2024
Q2 | $447K | Sell |
31,000
-5,900
| -16% | -$85.1K | 0.02% | 453 |
|
|
2024
Q1 | $601K | Sell |
36,900
-900
| -2% | -$14.7K | 0.03% | 388 |
|
|
2023
Q4 | $563K | Hold |
37,800
| – | – | 0.03% | 367 |
|
|
2023
Q3 | $425K | Hold |
37,800
| – | – | 0.03% | 400 |
|
|
2023
Q2 | $380K | Sell |
37,800
-8,600
| -19% | -$86.5K | 0.02% | 420 |
|
|
2023
Q1 | $436K | Sell |
46,400
-10,600
| -19% | -$99.6K | 0.03% | 372 |
|
|
2022
Q4 | $697K | Buy |
57,000
+3,900
| +7% | +$47.7K | 0.05% | 237 |
|
|
2022
Q3 | $659K | Sell |
53,100
-2,100
| -4% | -$26.1K | 0.06% | 213 |
|
|
2022
Q2 | $1.08M | Buy |
55,200
+700
| +1% | +$13.7K | 0.1% | 151 |
|
|
2022
Q1 | $1.42M | Buy |
54,500
+4,800
| +10% | +$125K | 0.11% | 120 |
|
|
2021
Q4 | $1.41M | Buy |
49,700
+10,800
| +28% | +$306K | 0.11% | 118 |
|
|
2021
Q3 | $1.24M | Buy |
38,900
+9,888
| +34% | +$315K | 0.11% | 119 |
|
|
2021
Q2 | $1.01M | Buy |
29,012
+6,912
| +31% | +$240K | 0.09% | 134 |
|
|
2021
Q1 | $651K | Buy |
22,100
+2,100
| +11% | +$61.9K | 0.07% | 168 |
|
|
2020
Q4 | $613K | Buy |
+20,000
| New | +$613K | 0.07% | 156 |
|
|
2020
Q1 | – | Sell |
-6,900
| Closed | -$203K | – | 236 |
|
|
2019
Q4 | $203K | Buy |
+6,900
| New | +$203K | 0.03% | 235 |
|
|
2019
Q3 | – | Sell |
-6,900
| Closed | -$233K | – | 231 |
|
|
2019
Q2 | $233K | Hold |
6,900
| – | – | 0.04% | 208 |
|
|
2019
Q1 | $221K | Buy |
+6,900
| New | +$221K | 0.04% | 201 |
|