Dodge & Cox — ELAN Trade History
Quarter-by-quarter changes in the Elanco Animal Health, Inc. position · CUSIP 28414H103
Currently held · 5 YearsFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 67,397,025 | -1,547,075 | -2.2% | $1.66B | 0.87% |
| 2026 Q1 | 2026-05-14 | Reduce | 68,944,100 | -10,140,205 | -12.8% | $1.65B | 0.91% |
| 2025 Q4 | 2026-02-13 | Reduce | 79,084,305 | -3,675,532 | -4.4% | $1.79B | 0.97% |
| 2025 Q3 | 2025-11-13 | Reduce | 82,759,837 | -135,395 | -0.2% | $1.67B | 0.90% |
| 2025 Q2 | 2025-08-13 | Reduce | 82,895,232 | -25,350 | -0.0% | $1.18B | 0.67% |
| 2025 Q1 | 2025-05-14 | Reduce | 82,920,582 | -260,084 | -0.3% | $870.7M | 0.50% |
| 2024 Q4 | 2025-02-13 | Reduce | 83,180,666 | -134,884 | -0.2% | $1.01B | 0.59% |
| 2024 Q3 | 2024-11-13 | Reduce | 83,315,550 | -267,600 | -0.3% | $1.22B | 0.69% |
| 2024 Q2 | 2024-08-13 | Reduce | 83,583,150 | -265,700 | -0.3% | $1.21B | 0.72% |
| 2024 Q1 | 2024-05-14 | Reduce | 83,848,850 | -132,050 | -0.2% | $1.37B | 0.79% |
| 2023 Q4 | 2024-02-22 | Reduce | 83,980,900 | -222,400 | -0.3% | $1.25B | 0.79% |
| 2023 Q3 | 2023-11-14 | Reduce | 84,203,300 | -418,050 | -0.5% | $946.4M | 0.64% |
| 2023 Q2 | 2023-08-14 | Reduce | 84,621,350 | -152,725 | -0.2% | $851.3M | 0.57% |
| 2023 Q1 | 2023-05-12 | Reduce | 84,774,075 | -1,000 | -0.0% | $796.9M | 0.54% |
| 2022 Q4 | 2023-02-14 | Add | 84,775,075 | 31,773,735 | +59.9% | $1.04B | 0.71% |
| 2022 Q3 | 2022-11-10 | Add | 53,001,340 | 3,795,150 | +7.7% | $657.7M | 0.50% |
| 2022 Q2 | 2022-08-12 | Add | 49,206,190 | 20,618,487 | +72.1% | $965.9M | 0.67% |
| 2022 Q1 | 2022-05-13 | Add | 28,587,703 | 6,369,403 | +28.7% | $745.9M | 0.45% |
| 2021 Q4 | 2022-02-14 | Add | 22,218,300 | 18,579,176 | +510.5% | $630.6M | 0.39% |
| 2021 Q3 | 2021-11-15 | New | 3,639,124 | 3,639,124 | — | $116.1M | 0.08% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -2,012,033 | -100.0% | — | — |
| 2018 Q3 | 2018-11-21 | New | 2,012,033 | 2,012,033 | — | $70.2M | 0.05% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-03-20 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.