1832 Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Sell |
43,828
-224,972
| -84% | -$175M | 0.03% | 226 |
|
|
2025
Q1 | $222M | Buy |
268,800
+38,930
| +17% | +$32.2M | 0.2% | 61 |
|
|
2024
Q4 | $177M | Sell |
229,870
-165,796
| -42% | -$128M | 0.15% | 85 |
|
|
2024
Q3 | $351M | Sell |
395,666
-246,765
| -38% | -$219M | 0.27% | 40 |
|
|
2024
Q2 | $582M | Buy |
642,431
+116,956
| +22% | +$106M | 0.47% | 20 |
|
|
2024
Q1 | $409M | Buy |
525,475
+187,563
| +56% | +$146M | 0.24% | 33 |
|
|
2023
Q4 | $197M | Sell |
337,912
-451,130
| -57% | -$263M | 0.28% | 74 |
|
|
2023
Q3 | $424M | Buy |
789,042
+17,486
| +2% | +$9.39M | 0.6% | 34 |
|
|
2023
Q2 | $362M | Buy |
771,556
+625,048
| +427% | +$293M | 0.43% | 42 |
|
|
2023
Q1 | $50.3M | Sell |
146,508
-887,220
| -86% | -$305M | 0.07% | 177 |
|
|
2022
Q4 | $378M | Buy |
1,033,728
+25,807
| +3% | +$9.44M | 0.63% | 35 |
|
|
2022
Q3 | $326M | Sell |
1,007,921
-479,682
| -32% | -$155M | 0.61% | 39 |
|
|
2022
Q2 | $482M | Sell |
1,487,603
-134,093
| -8% | -$43.5M | 0.85% | 29 |
|
|
2022
Q1 | $458M | Buy |
1,621,696
+1,569,368
| +2,999% | +$443M | 0.65% | 40 |
|
|
2021
Q4 | $14.4M | Sell |
52,328
-939,391
| -95% | -$259M | 0.03% | 272 |
|
|
2021
Q3 | $228M | Buy |
991,719
+352,034
| +55% | +$81M | 0.43% | 66 |
|
|
2021
Q2 | $145M | Buy |
639,685
+439,185
| +219% | +$99.6M | 0.28% | 99 |
|
|
2021
Q1 | $37M | Buy |
200,500
+98,520
| +97% | +$18.2M | 0.08% | 195 |
|
|
2020
Q4 | $17.1M | Buy |
101,980
+101,914
| +154,415% | +$17.1M | 0.04% | 248 |
|
|
2020
Q3 | $10K | Sell |
66
-964,400
| -100% | -$146M | ﹤0.01% | 645 |
|
|
2020
Q2 | $158M | Sell |
964,466
-359,720
| -27% | -$59M | 0.47% | 63 |
|
|
2020
Q1 | $185M | Buy |
1,324,186
+1,321,470
| +48,655% | +$184M | 0.67% | 45 |
|
|
2019
Q4 | $304K | Sell |
2,716
-31,956
| -92% | -$3.58M | ﹤0.01% | 502 |
|
|
2019
Q3 | $3.85M | Buy |
34,672
+34,606
| +52,433% | +$3.84M | 0.01% | 323 |
|
|
2019
Q2 | $7K | Sell |
66
-1,497,347
| -100% | -$159M | ﹤0.01% | 642 |
|
|
2019
Q1 | $194M | Sell |
1,497,413
-214,433
| -13% | -$27.8M | 0.66% | 43 |
|
|
2018
Q4 | $198M | Buy |
1,711,846
+1,551,150
| +965% | +$179M | 0.78% | 37 |
|
|
2018
Q3 | $17.3M | Buy |
160,696
+159,530
| +13,682% | +$17.1M | 0.06% | 192 |
|
|
2018
Q2 | $105K | Sell |
1,166
-202,025
| -99% | -$18.2M | ﹤0.01% | 483 |
|
|
2018
Q1 | $15.5M | Buy |
203,191
+202,091
| +18,372% | +$15.4M | 0.06% | 200 |
|
|
2017
Q4 | $93K | Sell |
1,100
-5,642
| -84% | -$477K | ﹤0.01% | 509 |
|
|
2017
Q3 | $562K | Buy |
6,742
+5,642
| +513% | +$470K | ﹤0.01% | 461 |
|
|
2017
Q2 | $91K | Sell |
1,100
-2,984
| -73% | -$247K | ﹤0.01% | 521 |
|
|
2017
Q1 | $344K | Sell |
4,084
-1,288,937
| -100% | -$109M | ﹤0.01% | 506 |
|
|
2016
Q4 | $30.8M | Buy |
1,293,021
+1,175,921
| +1,004% | +$28M | 0.05% | 253 |
|
|
2016
Q3 | $9.4M | Buy |
117,100
+115,971
| +10,272% | +$9.31M | 0.04% | 271 |
|
|
2016
Q2 | $89K | Buy |
1,129
+29
| +3% | +$2.29K | ﹤0.01% | 491 |
|
|
2016
Q1 | $79K | Hold |
1,100
| – | – | ﹤0.01% | 476 |
|
|
2015
Q4 | $93K | Hold |
1,100
| – | – | ﹤0.01% | 490 |
|
|
2015
Q3 | $92K | Hold |
1,100
| – | – | ﹤0.01% | 480 |
|
|
2015
Q2 | $92K | Sell |
1,100
-20
| -2% | -$1.67K | ﹤0.01% | 514 |
|
|
2015
Q1 | $81K | Sell |
1,120
-180
| -14% | -$13K | ﹤0.01% | 478 |
|
|
2014
Q4 | $90K | Buy |
1,300
+200
| +18% | +$13.8K | ﹤0.01% | 490 |
|
|
2014
Q3 | $71K | Hold |
1,100
| – | – | ﹤0.01% | 496 |
|
|
2014
Q2 | $68K | Hold |
1,100
| – | – | ﹤0.01% | 493 |
|
|
2014
Q1 | $65K | Buy |
+1,100
| New | +$65K | ﹤0.01% | 504 |
|