XTX Topco’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
Q1 | – | Sell |
-26,724
| Closed | -$324K | – | 2575 |
|
|
2024
Q4 | $324K | Sell |
26,724
-42,337
| -61% | -$513K | 0.03% | 1150 |
|
|
2024
Q3 | $1.01M | Buy |
69,061
+4,239
| +7% | +$62.3K | 0.07% | 419 |
|
|
2024
Q2 | $935K | Buy |
+64,822
| New | +$935K | 0.08% | 384 |
|
|
2024
Q1 | – | Sell |
-19,715
| Closed | -$294K | – | 1957 |
|
|
2023
Q4 | $294K | Buy |
+19,715
| New | +$294K | 0.06% | 639 |
|
|
2023
Q3 | – | Sell |
-14,349
| Closed | -$144K | – | 1673 |
|
|
2023
Q2 | $144K | Sell |
14,349
-43,639
| -75% | -$439K | 0.03% | 1099 |
|
|
2023
Q1 | $545K | Buy |
+57,988
| New | +$545K | 0.11% | 246 |
|
|
2022
Q4 | – | Sell |
-26,585
| Closed | -$330K | – | 1224 |
|
|
2022
Q3 | $330K | Buy |
26,585
+16,138
| +154% | +$200K | 0.08% | 449 |
|
|
2022
Q2 | $205K | Sell |
10,447
-391
| -4% | -$7.67K | 0.08% | 461 |
|
|
2022
Q1 | $283K | Buy |
+10,838
| New | +$283K | 0.12% | 289 |
|
|
2021
Q2 | – | Sell |
-9,634
| Closed | -$284K | – | 878 |
|
|
2021
Q1 | $284K | Buy |
+9,634
| New | +$284K | 0.14% | 298 |
|