Wellington Management Group’s Elanco Animal Health ELAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
1,417,879
-2,472,177
| -64% | -$35.3M | ﹤0.01% | 956 |
|
|
2025
Q1 | $40.8M | Sell |
3,890,056
-103,592
| -3% | -$1.09M | 0.01% | 741 |
|
|
2024
Q4 | $48.4M | Sell |
3,993,648
-14,157
| -0.4% | -$171K | 0.01% | 721 |
|
|
2024
Q3 | $58.9M | Buy |
4,007,805
+646,522
| +19% | +$9.5M | 0.01% | 661 |
|
|
2024
Q2 | $48.5M | Sell |
3,361,283
-238,071
| -7% | -$3.44M | 0.01% | 705 |
|
|
2024
Q1 | $58.6M | Sell |
3,599,354
-2,249,727
| -38% | -$36.6M | 0.01% | 668 |
|
|
2023
Q4 | $87.2M | Sell |
5,849,081
-381,837
| -6% | -$5.69M | 0.02% | 589 |
|
|
2023
Q3 | $70M | Sell |
6,230,918
-517,747
| -8% | -$5.82M | 0.01% | 622 |
|
|
2023
Q2 | $67.9M | Buy |
6,748,665
+428,906
| +7% | +$4.31M | 0.01% | 639 |
|
|
2023
Q1 | $59.4M | Buy |
6,319,759
+1,345,757
| +27% | +$12.7M | 0.01% | 651 |
|
|
2022
Q4 | $60.8M | Buy |
4,974,002
+151,963
| +3% | +$1.86M | 0.01% | 633 |
|
|
2022
Q3 | $59.8M | Sell |
4,822,039
-175,898
| -4% | -$2.18M | 0.01% | 638 |
|
|
2022
Q2 | $98.1M | Sell |
4,997,937
-257,006
| -5% | -$5.05M | 0.02% | 541 |
|
|
2022
Q1 | $137M | Sell |
5,254,943
-14,605,314
| -74% | -$381M | 0.02% | 517 |
|
|
2021
Q4 | $564M | Sell |
19,860,257
-3,087,284
| -13% | -$87.6M | 0.09% | 213 |
|
|
2021
Q3 | $732M | Buy |
22,947,541
+1,185,038
| +5% | +$37.8M | 0.12% | 168 |
|
|
2021
Q2 | $755M | Buy |
21,762,503
+1,987,288
| +10% | +$68.9M | 0.13% | 172 |
|
|
2021
Q1 | $582M | Buy |
19,775,215
+934,729
| +5% | +$27.5M | 0.1% | 203 |
|
|
2020
Q4 | $578M | Sell |
18,840,486
-2,375,351
| -11% | -$72.9M | 0.11% | 194 |
|
|
2020
Q3 | $593M | Sell |
21,215,837
-3,762,492
| -15% | -$105M | 0.12% | 156 |
|
|
2020
Q2 | $536M | Sell |
24,978,329
-5,418,651
| -18% | -$116M | 0.12% | 168 |
|
|
2020
Q1 | $681M | Sell |
30,396,980
-535,335
| -2% | -$12M | 0.18% | 126 |
|
|
2019
Q4 | $911M | Sell |
30,932,315
-1,141,950
| -4% | -$33.6M | 0.19% | 124 |
|
|
2019
Q3 | $853M | Buy |
32,074,265
+7,077,818
| +28% | +$188M | 0.19% | 124 |
|
|
2019
Q2 | $845M | Buy |
24,996,447
+692,213
| +3% | +$23.4M | 0.19% | 129 |
|
|
2019
Q1 | $779M | Buy |
24,304,234
+20,363,544
| +517% | +$653M | 0.18% | 140 |
|
|
2018
Q4 | $124M | Buy |
3,940,690
+1,592,085
| +68% | +$50.2M | 0.03% | 444 |
|
|
2018
Q3 | $81.9M | Buy |
+2,348,605
| New | +$81.9M | 0.02% | 648 |
|