Vestmark Advisory Solutions’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	$305K	Buy	+12,754	New	+$312K	﹤0.01%	1172
2025 Q1	–	Sell	-30,586	Closed	-$370K	–	636
2024 Q4	$370K	Buy	30,586 +3,826	+14%	+$50.1K	0.01%	463
2024 Q3	$393K	Buy	+26,760	New	+$373K	0.01%	412
2022 Q3	–	Sell	-142,507	Closed	-$2.8M	–	831
2022 Q2	$2.8M	Buy	142,507 +6,710	+5%	+$159K	0.16%	169
2022 Q1	$3.54M	Buy	135,797 +14,918	+12%	+$397K	0.2%	117
2021 Q4	$3.43M	Buy	120,879 +279	+0.2%	+$8.68K	0.19%	117
2021 Q3	$3.85M	Buy	120,600 +9,964	+9%	+$334K	0.26%	90
2021 Q2	$3.84M	Buy	110,636 +9,371	+9%	+$309K	0.27%	87
2021 Q1	$2.98M	Buy	101,265 +33,938	+50%	+$1.04M	0.26%	100
2020 Q4	$2.06M	Buy	67,327 +23,545	+54%	+$718K	0.23%	122
2020 Q3	$1.22M	Buy	43,782 +4,641	+12%	+$118K	0.16%	178
2020 Q2	$840K	Buy	39,141 +10,462	+36%	+$231K	0.13%	220
2020 Q1	$642K	Buy	28,679 +3,221	+13%	+$88.2K	0.13%	220
2019 Q4	$750K	Buy	25,458 +350	+1%	+$9.51K	0.15%	177
2019 Q3	$668K	Buy	25,108 +3,377	+16%	+$101K	0.11%	241
2019 Q2	$735K	Buy	21,731 +1,579	+8%	+$51.3K	0.13%	217
2019 Q1	$646K	Buy	+20,152	New	+$620K	0.12%	236