Verition Fund 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 | $545K | Sell |
38,149
-8,307
| -18% | -$119K | ﹤0.01% | 2196 |
|
|
2025
Q1 | $488K | Buy |
46,456
+10,961
| +31% | +$115K | ﹤0.01% | 2003 |
|
|
2024
Q4 | $430K | Buy |
35,495
+21,322
| +150% | +$258K | ﹤0.01% | 1963 |
|
|
2024
Q3 | $208K | Sell |
14,173
-19,820
| -58% | -$291K | ﹤0.01% | 2175 |
|
|
2024
Q2 | $491K | Buy |
33,993
+21,004
| +162% | +$303K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $211K | Sell |
12,989
-11,474
| -47% | -$187K | ﹤0.01% | 1874 |
|
|
2023
Q4 | $364K | Buy |
24,463
+11,850
| +94% | +$177K | ﹤0.01% | 1287 |
|
|
2023
Q3 | $142K | Sell |
12,613
-124,412
| -91% | -$1.4M | ﹤0.01% | 1712 |
|
|
2023
Q2 | $1.38M | Buy |
137,025
+95,312
| +228% | +$959K | 0.02% | 716 |
|
|
2023
Q1 | $392K | Sell |
41,713
-6,379
| -13% | -$60K | 0.01% | 1268 |
|
|
2022
Q4 | $588K | Sell |
48,092
-75,566
| -61% | -$923K | 0.01% | 952 |
|
|
2022
Q3 | $1.54M | Buy |
123,658
+32,031
| +35% | +$398K | 0.02% | 907 |
|
|
2022
Q2 | $1.8M | Buy |
91,627
+72,208
| +372% | +$1.42M | 0.04% | 699 |
|
|
2022
Q1 | $507K | Sell |
19,419
-9,192
| -32% | -$240K | 0.01% | 1248 |
|
|
2021
Q4 | $812K | Buy |
+28,611
| New | +$812K | 0.01% | 996 |
|
|
2021
Q3 | – | Sell |
-8,745
| Closed | -$303K | – | 1745 |
|
|
2021
Q2 | $303K | Buy |
8,745
+1,350
| +18% | +$46.8K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $218K | Sell |
7,395
-45,474
| -86% | -$1.34M | ﹤0.01% | 1181 |
|
|
2020
Q4 | $1.62M | Buy |
+52,869
| New | +$1.62M | 0.01% | 336 |
|
|
2020
Q2 | – | Sell |
-128,709
| Closed | -$2.88M | – | 995 |
|
|
2020
Q1 | $2.88M | Buy |
+128,709
| New | +$2.88M | 0.11% | 82 |
|
|
2019
Q4 | – | Sell |
-10,908
| Closed | -$290K | – | 1008 |
|
|
2019
Q3 | $290K | Buy |
10,908
+4,675
| +75% | +$124K | 0.01% | 696 |
|
|
2019
Q2 | $211K | Sell |
6,233
-21,464
| -77% | -$727K | 0.01% | 872 |
|
|
2019
Q1 | $888K | Buy |
+27,697
| New | +$888K | 0.03% | 390 |
|