AJO LP’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,635
| Closed | -$3.65M | – | 161 |
|
|
2020
Q4 | $3.65M | Sell |
21,635
-647,166
| -97% | -$109M | 0.38% | 93 |
|
|
2020
Q3 | $99M | Buy |
668,801
+41,574
| +7% | +$6.15M | 1.05% | 18 |
|
|
2020
Q2 | $103M | Sell |
627,227
-289,073
| -32% | -$47.5M | 0.94% | 33 |
|
|
2020
Q1 | $127M | Sell |
916,300
-635,437
| -41% | -$88.1M | 1.14% | 17 |
|
|
2019
Q4 | $204M | Sell |
1,551,737
-166,581
| -10% | -$21.9M | 1.21% | 12 |
|
|
2019
Q3 | $192M | Buy |
1,718,318
+215,758
| +14% | +$24.1M | 1.11% | 16 |
|
|
2019
Q2 | $166M | Buy |
1,502,560
+1,218,144
| +428% | +$135M | 0.86% | 30 |
|
|
2019
Q1 | $36.9M | Sell |
284,416
-909,781
| -76% | -$118M | 0.19% | 139 |
|
|
2018
Q4 | $138M | Sell |
1,194,197
-103,335
| -8% | -$12M | 0.78% | 41 |
|
|
2018
Q3 | $139M | Sell |
1,297,532
-243,369
| -16% | -$26.1M | 0.66% | 44 |
|
|
2018
Q2 | $131M | Sell |
1,540,901
-52,744
| -3% | -$4.5M | 0.61% | 51 |
|
|
2018
Q1 | $123M | Sell |
1,593,645
-21,287
| -1% | -$1.65M | 0.56% | 59 |
|
|
2017
Q4 | $136M | Sell |
1,614,932
-126,694
| -7% | -$10.7M | 0.59% | 58 |
|
|
2017
Q3 | $149M | Buy |
1,741,626
+41,324
| +2% | +$3.53M | 0.65% | 46 |
|
|
2017
Q2 | $140M | Buy |
1,700,302
+1,584,176
| +1,364% | +$130M | 0.6% | 54 |
|
|
2017
Q1 | $9.77M | Sell |
116,126
-234,380
| -67% | -$19.7M | 0.04% | 214 |
|
|
2016
Q4 | $25.8M | Sell |
350,506
-105,398
| -23% | -$7.75M | 0.11% | 137 |
|
|
2016
Q3 | $36.6M | Buy |
+455,904
| New | +$36.6M | 0.16% | 125 |
|
|
2015
Q3 | – | Sell |
-4,070
| Closed | -$340K | – | 537 |
|
|
2015
Q2 | $340K | Buy |
4,070
+970
| +31% | +$81K | ﹤0.01% | 484 |
|
|
2015
Q1 | $225K | Buy |
+3,100
| New | +$225K | ﹤0.01% | 469 |
|
|
2014
Q1 | – | Sell |
-74,700
| Closed | -$3.81M | – | 433 |
|
|
2013
Q4 | $3.81M | Sell |
74,700
-30,000
| -29% | -$1.53M | 0.02% | 293 |
|
|
2013
Q3 | $5.27M | Buy |
104,700
+60,100
| +135% | +$3.03M | 0.02% | 277 |
|
|
2013
Q2 | $2.19M | Buy |
+44,600
| New | +$2.19M | 0.01% | 372 |
|