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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5M | Buy |
606,170
+42,993
| +8% | +$1.05M | 0.05% | 342 |
|
|
2025
Q4 | $12.7M | Buy |
563,177
+210,529
| +60% | +$4.58M | 0.04% | 362 |
|
|
2025
Q3 | $7.1M | Sell |
352,648
-8,730
| -2% | -$146K | 0.02% | 537 |
|
|
2025
Q2 | $5.16M | Buy |
361,378
+89,883
| +33% | +$1.05M | 0.02% | 637 |
|
|
2025
Q1 | $2.85M | Sell |
271,495
-58,896
| -18% | -$666K | 0.01% | 771 |
|
|
2024
Q4 | $4M | Buy |
330,391
+115,290
| +54% | +$1.51M | 0.02% | 664 |
|
|
2024
Q3 | $3.16M | Buy |
215,101
+880
| +0.4% | +$12.3K | 0.01% | 745 |
|
|
2024
Q2 | $3.09M | Sell |
214,221
-4,616
| -2% | -$73.8K | 0.01% | 729 |
|
|
2024
Q1 | $3.56M | Buy |
218,837
+1,490
| +0.7% | +$23.3K | 0.02% | 697 |
|
|
2023
Q4 | $3.24M | Sell |
217,347
-4,113
| -2% | -$46.6K | 0.02% | 704 |
|
|
2023
Q3 | $2.49M | Buy |
221,460
+1,107
| +0.5% | +$12.9K | 0.01% | 759 |
|
|
2023
Q2 | $2.22M | Buy |
220,353
+18,086
| +9% | +$168K | 0.01% | 814 |
|
|
2023
Q1 | $1.9M | Buy |
202,267
+8,980
| +5% | +$106K | 0.01% | 835 |
|
|
2022
Q4 | $2.36M | Buy |
193,287
+2,460
| +1% | +$30.7K | 0.01% | 746 |
|
|
2022
Q3 | $2.37M | Sell |
190,827
-48,805
| -20% | -$853K | 0.02% | 723 |
|
|
2022
Q2 | $4.7M | Buy |
239,632
+24,343
| +11% | +$576K | 0.03% | 525 |
|
|
2022
Q1 | $5.62M | Buy |
215,289
+24,190
| +13% | +$644K | 0.03% | 486 |
|
|
2021
Q4 | $5.42M | Buy |
191,099
+10,875
| +6% | +$338K | 0.03% | 506 |
|
|
2021
Q3 | $5.75M | Buy |
180,224
+18,359
| +11% | +$616K | 0.03% | 476 |
|
|
2021
Q2 | $5.62M | Sell |
161,865
-12,020
| -7% | -$396K | 0.03% | 486 |
|
|
2021
Q1 | $5.12M | Sell |
173,885
-580
| -0.3% | -$17.8K | 0.03% | 493 |
|
|
2020
Q4 | $5.35M | Buy |
174,465
+20,658
| +13% | +$630K | 0.04% | 450 |
|
|
2020
Q3 | $4.3M | Buy |
153,807
+850
| +0.6% | +$21.5K | 0.03% | 463 |
|
|
2020
Q2 | $3.28M | Sell |
152,957
-16,590
| -10% | -$366K | 0.03% | 511 |
|
|
2020
Q1 | $3.8M | Buy |
169,547
+73,580
| +77% | +$2.02M | 0.03% | 430 |
|
|
2019
Q4 | $2.83M | Buy |
95,967
+6,520
| +7% | +$177K | 0.02% | 475 |
|
|
2019
Q3 | $2.38M | Sell |
89,447
-91,032
| -50% | -$2.73M | 0.02% | 512 |
|
|
2019
Q2 | $6.1M | Buy |
180,479
+30,830
| +21% | +$1M | 0.04% | 404 |
|
|
2019
Q1 | $4.8M | Buy |
149,649
+117,420
| +364% | +$3.61M | 0.03% | 470 |
|
|
2018
Q4 | $1.02M | Buy |
+32,229
| New | +$1.06M | 0.01% | 903 |
|
Other funds holding ELAN
VPM
VCM
