Acadian Asset Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
190,596
+114,441
| +150% | +$89.2M | 0.31% | 78 |
|
|
2025
Q1 | $62.9M | Buy |
76,155
+33,615
| +79% | +$27.8M | 0.18% | 120 |
|
|
2024
Q4 | $32.8M | Sell |
42,540
-20,623
| -33% | -$15.9M | 0.1% | 185 |
|
|
2024
Q3 | $56M | Sell |
63,163
-15,265
| -19% | -$13.5M | 0.17% | 143 |
|
|
2024
Q2 | $71M | Buy |
78,428
+41,531
| +113% | +$37.6M | 0.22% | 112 |
|
|
2024
Q1 | $28.7M | Buy |
36,897
+2,289
| +7% | +$1.78M | 0.1% | 170 |
|
|
2023
Q4 | $20.2M | Sell |
34,608
-15,107
| -30% | -$8.8M | 0.08% | 209 |
|
|
2023
Q3 | $26.7M | Buy |
49,715
+6,528
| +15% | +$3.51M | 0.11% | 181 |
|
|
2023
Q2 | $20.3M | Buy |
43,187
+1,684
| +4% | +$790K | 0.08% | 217 |
|
|
2023
Q1 | $14.2M | Sell |
41,503
-1,622
| -4% | -$557K | 0.06% | 251 |
|
|
2022
Q4 | $15.8M | Buy |
43,125
+1,315
| +3% | +$481K | 0.08% | 214 |
|
|
2022
Q3 | $13.5M | Buy |
41,810
+9,291
| +29% | +$3M | 0.07% | 218 |
|
|
2022
Q2 | $10.5M | Sell |
32,519
-7,086
| -18% | -$2.3M | 0.05% | 259 |
|
|
2022
Q1 | $11.3M | Sell |
39,605
-9,080
| -19% | -$2.6M | 0.05% | 293 |
|
|
2021
Q4 | $13.4M | Buy |
48,685
+11,936
| +32% | +$3.3M | 0.05% | 259 |
|
|
2021
Q3 | $8.49M | Sell |
36,749
-16,095
| -30% | -$3.72M | 0.03% | 343 |
|
|
2021
Q2 | $12.1M | Sell |
52,844
-518,157
| -91% | -$119M | 0.05% | 294 |
|
|
2021
Q1 | $107M | Sell |
571,001
-302,814
| -35% | -$56.6M | 0.41% | 61 |
|
|
2020
Q4 | $148M | Buy |
873,815
+315,063
| +56% | +$53.2M | 0.57% | 42 |
|
|
2020
Q3 | $82.7M | Buy |
558,752
+348,036
| +165% | +$51.5M | 0.35% | 72 |
|
|
2020
Q2 | $34.6M | Buy |
210,716
+179,182
| +568% | +$29.4M | 0.15% | 155 |
|
|
2020
Q1 | $4.37M | Buy |
31,534
+23,098
| +274% | +$3.2M | 0.03% | 420 |
|
|
2019
Q4 | $1.11M | Buy |
8,436
+6,492
| +334% | +$853K | 0.01% | 853 |
|
|
2019
Q3 | $217K | Sell |
1,944
-3,341
| -63% | -$373K | ﹤0.01% | 1301 |
|
|
2019
Q2 | $586K | Sell |
5,285
-18,228
| -78% | -$2.02M | ﹤0.01% | 968 |
|
|
2019
Q1 | $3.05M | Sell |
23,513
-58,565
| -71% | -$7.6M | 0.01% | 571 |
|
|
2018
Q4 | $9.5M | Sell |
82,078
-126,007
| -61% | -$14.6M | 0.05% | 270 |
|
|
2018
Q3 | $22.3M | Buy |
208,085
+177,876
| +589% | +$19.1M | 0.09% | 186 |
|
|
2018
Q2 | $2.58M | Sell |
30,209
-37,343
| -55% | -$3.19M | 0.01% | 502 |
|
|
2018
Q1 | $5.23M | Buy |
+67,552
| New | +$5.23M | 0.02% | 394 |
|
|
2017
Q4 | – | Sell |
-13,141
| Closed | -$1.12M | – | 1635 |
|
|
2017
Q3 | $1.12M | Sell |
13,141
-14,241
| -52% | -$1.22M | 0.01% | 663 |
|
|
2017
Q2 | $2.25M | Sell |
27,382
-13,178
| -32% | -$1.08M | 0.01% | 551 |
|
|
2017
Q1 | $3.41M | Sell |
40,560
-21,447
| -35% | -$1.8M | 0.02% | 493 |
|
|
2016
Q4 | $4.56M | Buy |
62,007
+2,465
| +4% | +$181K | 0.02% | 433 |
|
|
2016
Q3 | $4.78M | Buy |
59,542
+42,163
| +243% | +$3.38M | 0.02% | 380 |
|
|
2016
Q2 | $1.37M | Buy |
17,379
+9,612
| +124% | +$757K | 0.01% | 581 |
|
|
2016
Q1 | $559K | Sell |
7,767
-3,515
| -31% | -$253K | ﹤0.01% | 728 |
|
|
2015
Q4 | $950K | Sell |
11,282
-43,799
| -80% | -$3.69M | 0.01% | 700 |
|
|
2015
Q3 | $4.61M | Sell |
55,081
-43,060
| -44% | -$3.6M | 0.03% | 405 |
|
|
2015
Q2 | $8.19M | Buy |
98,141
+460
| +0.5% | +$38.4K | 0.04% | 321 |
|
|
2015
Q1 | $7.1M | Sell |
97,681
-7,995
| -8% | -$581K | 0.03% | 330 |
|
|
2014
Q4 | $7.29M | Buy |
105,676
+23,360
| +28% | +$1.61M | 0.03% | 341 |
|
|
2014
Q3 | $5.34M | Sell |
82,316
-136,289
| -62% | -$8.84M | 0.03% | 342 |
|
|
2014
Q2 | $13.6M | Sell |
218,605
-62,386
| -22% | -$3.88M | 0.07% | 259 |
|
|
2014
Q1 | $16.5M | Buy |
280,991
+84,096
| +43% | +$4.95M | 0.09% | 196 |
|
|
2013
Q4 | $10M | Sell |
196,895
-1,578,321
| -89% | -$80.5M | 0.06% | 241 |
|
|
2013
Q3 | $89.3M | Sell |
1,775,216
-2,873,753
| -62% | -$145M | 0.58% | 45 |
|
|
2013
Q2 | $228M | Buy |
+4,648,969
| New | +$228M | 1.59% | 12 |
|