TwinBeech Capital’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 | – | Sell |
-280,500
| Closed | -$6.35M | – | 642 |
|
|
2025
Q4 | $6.35M | Buy |
+280,500
| New | +$6.1M | 0.45% | 65 |
|
|
2025
Q1 | – | Sell |
-914,775
| Closed | -$11.1M | – | 780 |
|
|
2024
Q4 | $11.1M | Buy |
914,775
+821,288
| +879% | +$10.7M | 0.19% | 150 |
|
|
2024
Q3 | $1.37M | Sell |
93,487
-247,150
| -73% | -$3.44M | 0.03% | 460 |
|
|
2024
Q2 | $4.92M | Sell |
340,637
-75,878
| -18% | -$1.21M | 0.1% | 233 |
|
|
2024
Q1 | $6.78M | Buy |
+416,515
| New | +$6.51M | 0.14% | 171 |
|
|
2023
Q1 | – | Sell |
-1,010,954
| Closed | -$12.4M | – | 694 |
|
|
2022
Q4 | $12.4M | Buy |
1,010,954
+12,687
| +1% | +$158K | 0.23% | 123 |
|
|
2022
Q3 | $12.4M | Buy |
998,267
+477,417
| +92% | +$8.35M | 0.33% | 93 |
|
|
2022
Q2 | $10.2M | Buy |
+520,850
| New | +$12.3M | 0.46% | 65 |
|
|
2022
Q1 | – | Sell |
-306,689
| Closed | -$8.7M | – | 565 |
|
|
2021
Q4 | $8.7M | Buy |
306,689
+220,892
| +257% | +$6.87M | 0.5% | 56 |
|
|
2021
Q3 | $2.74M | Buy |
+85,797
| New | +$2.88M | 0.19% | 169 |
|
|
2021
Q2 | – | Sell |
-29,400
| Closed | -$866K | – | 493 |
|
|
2021
Q1 | $866K | Buy |
29,400
+15,077
| +105% | +$464K | 0.13% | 212 |
|
|
2020
Q4 | $439K | Buy |
+14,323
| New | +$437K | 0.07% | 302 |
|
|
2020
Q3 | – | Sell |
-107,682
| Closed | -$2.31M | – | 476 |
|
|
2020
Q2 | $2.31M | Buy |
+107,682
| New | +$2.38M | 0.51% | 63 |
|
|
2020
Q1 | – | Sell |
-17,728
| Closed | -$522K | – | 342 |
|
|
2019
Q4 | $522K | Buy |
+17,728
| New | +$482K | 0.15% | 210 |
|
Other funds holding ELAN
VPM
VCM
