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Vaughan Nelson Investment Management’s Elanco Animal Health ELAN Stock Holding History

Vaughan Nelson Investment Management’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
2023
Q1 		– Sell
-600,400
Closed -$7.34M – 216
2022
Q4 		$7.34M Sell
600,400
-22,431
-4% -$280K 0.1% 148
2022
Q3 		$7.73M Sell
622,831
-1,741,070
-74% -$30.4M 0.11% 130
2022
Q2 		$46.4M Sell
2,363,901
-107,431
-4% -$2.54M 0.63% 47
2022
Q1 		$64.5M Sell
2,471,332
-69,713
-3% -$1.86M 0.73% 38
2021
Q4 		$72.1M Sell
2,541,045
-317,076
-11% -$9.86M 0.74% 35
2021
Q3 		$91.1M Buy
2,858,121
+405,737
+17% +$13.6M 0.93% 29
2021
Q2 		$85.1M Buy
+2,452,384
New +$80.9M 0.86% 34

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Amundi
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JP Morgan Chase
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State Street
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BCIM
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