Treasurer of the State of North Carolina’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 | $5.16M | Buy |
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|
2025
Q1 | $2.85M | Sell |
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|
2024
Q4 | $4M | Buy |
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|
2024
Q3 | $3.16M | Buy |
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|
2024
Q2 | $3.09M | Sell |
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|
2024
Q1 | $3.56M | Buy |
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|
2023
Q4 | $3.24M | Sell |
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|
2023
Q3 | $2.49M | Buy |
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|
2023
Q2 | $2.22M | Buy |
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|
2023
Q1 | $1.9M | Buy |
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|
2022
Q4 | $2.36M | Buy |
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|
2022
Q3 | $2.37M | Sell |
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|
2022
Q2 | $4.7M | Buy |
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|
2022
Q1 | $5.62M | Buy |
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|
2021
Q4 | $5.42M | Buy |
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|
2021
Q3 | $5.75M | Buy |
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|
2021
Q2 | $5.62M | Sell |
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|
2021
Q1 | $5.12M | Sell |
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|
2020
Q4 | $5.35M | Buy |
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|
2020
Q3 | $4.3M | Buy |
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|
2020
Q2 | $3.28M | Sell |
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|
2020
Q1 | $3.8M | Buy |
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|
2019
Q4 | $2.83M | Buy |
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|
2019
Q3 | $2.38M | Sell |
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|
2019
Q2 | $6.1M | Buy |
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|
2019
Q1 | $4.8M | Buy |
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|
2018
Q4 | $1.02M | Buy |
|