Allianz Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301M | Sell |
386,287
-61,011
| -14% | -$47.6M | 0.36% | 45 |
|
|
2025
Q1 | $369M | Sell |
447,298
-115,987
| -21% | -$95.8M | 0.48% | 30 |
|
|
2024
Q4 | $435M | Sell |
563,285
-59,217
| -10% | -$45.7M | 0.58% | 24 |
|
|
2024
Q3 | $551M | Buy |
622,502
+5,940
| +1% | +$5.26M | 0.77% | 14 |
|
|
2024
Q2 | $558M | Buy |
616,562
+76,003
| +14% | +$68.8M | 0.83% | 14 |
|
|
2024
Q1 | $421M | Sell |
540,559
-31,178
| -5% | -$24.3M | 0.65% | 21 |
|
|
2023
Q4 | $333M | Sell |
571,737
-18,936
| -3% | -$11M | 0.54% | 31 |
|
|
2023
Q3 | $317M | Buy |
590,673
+47,972
| +9% | +$25.8M | 0.53% | 35 |
|
|
2023
Q2 | $255M | Sell |
542,701
-7,691
| -1% | -$3.61M | 0.46% | 35 |
|
|
2023
Q1 | $189M | Buy |
550,392
+55,660
| +11% | +$19.1M | 0.34% | 54 |
|
|
2022
Q4 | $181M | Sell |
494,732
-62,559
| -11% | -$22.9M | 0.35% | 56 |
|
|
2022
Q3 | $180M | Sell |
557,291
-1,360,301
| -71% | -$440M | 0.37% | 49 |
|
|
2022
Q2 | $622M | Sell |
1,917,592
-342,168
| -15% | -$111M | 0.59% | 21 |
|
|
2022
Q1 | $647M | Sell |
2,259,760
-103,505
| -4% | -$29.6M | 0.48% | 36 |
|
|
2021
Q4 | $653M | Sell |
2,363,265
-195,109
| -8% | -$53.9M | 0.45% | 37 |
|
|
2021
Q3 | $591M | Buy |
2,558,374
+99,182
| +4% | +$22.9M | 0.46% | 39 |
|
|
2021
Q2 | $564M | Buy |
2,459,192
+286,725
| +13% | +$65.8M | 0.48% | 41 |
|
|
2021
Q1 | $406M | Buy |
2,172,467
+1,084,993
| +100% | +$203M | 0.39% | 51 |
|
|
2020
Q4 | $184M | Buy |
1,087,474
+316,313
| +41% | +$53.4M | 0.18% | 120 |
|
|
2020
Q3 | $114M | Sell |
771,161
-237,754
| -24% | -$35.2M | 0.13% | 164 |
|
|
2020
Q2 | $166M | Sell |
1,008,915
-84,391
| -8% | -$13.9M | 0.19% | 109 |
|
|
2020
Q1 | $152M | Buy |
1,093,306
+19,279
| +2% | +$2.67M | 0.2% | 106 |
|
|
2019
Q4 | $141M | Sell |
1,074,027
-259,379
| -19% | -$34.1M | 0.13% | 164 |
|
|
2019
Q3 | $149M | Buy |
1,333,406
+66,078
| +5% | +$7.39M | 0.15% | 138 |
|
|
2019
Q2 | $140M | Sell |
1,267,328
-11,296
| -0.9% | -$1.25M | 0.13% | 159 |
|
|
2019
Q1 | $166M | Sell |
1,278,624
-895,551
| -41% | -$116M | 0.16% | 118 |
|
|
2018
Q4 | $252M | Buy |
2,174,175
+60,640
| +3% | +$7.02M | 0.28% | 64 |
|
|
2018
Q3 | $227M | Buy |
2,113,535
+317,417
| +18% | +$34.1M | 0.21% | 81 |
|
|
2018
Q2 | $153M | Buy |
1,796,118
+651,010
| +57% | +$55.6M | 0.15% | 131 |
|
|
2018
Q1 | $88.6M | Buy |
1,145,108
+12,514
| +1% | +$968K | 0.08% | 232 |
|
|
2017
Q4 | $95.7M | Buy |
1,132,594
+57,909
| +5% | +$4.89M | 0.08% | 216 |
|
|
2017
Q3 | $91.9M | Buy |
1,074,685
+65,677
| +7% | +$5.62M | 0.08% | 209 |
|
|
2017
Q2 | $83.3M | Buy |
1,009,008
+395,253
| +64% | +$32.6M | 0.08% | 229 |
|
|
2017
Q1 | $51.6M | Sell |
613,755
-137,512
| -18% | -$11.6M | 0.05% | 356 |
|
|
2016
Q4 | $55.3M | Buy |
751,267
+267,004
| +55% | +$19.6M | 0.05% | 329 |
|
|
2016
Q3 | $38.8M | Buy |
484,263
+52,674
| +12% | +$4.22M | 0.04% | 445 |
|
|
2016
Q2 | $34M | Sell |
431,589
-150,854
| -26% | -$11.9M | 0.04% | 470 |
|
|
2016
Q1 | $41.9M | Buy |
582,443
+97,828
| +20% | +$7.04M | 0.05% | 389 |
|
|
2015
Q4 | $41M | Sell |
484,615
-378,430
| -44% | -$32M | 0.05% | 416 |
|
|
2015
Q3 | $72.2M | Sell |
863,045
-179,276
| -17% | -$15M | 0.09% | 234 |
|
|
2015
Q2 | $87.1M | Sell |
1,042,321
-523,387
| -33% | -$43.7M | 0.09% | 216 |
|
|
2015
Q1 | $114M | Sell |
1,565,708
-184,590
| -11% | -$13.4M | 0.13% | 144 |
|
|
2014
Q4 | $121M | Buy |
1,750,298
+12,256
| +0.7% | +$846K | 0.13% | 142 |
|
|
2014
Q3 | $113M | Sell |
1,738,042
-310,763
| -15% | -$20.2M | 0.14% | 160 |
|
|
2014
Q2 | $127M | Sell |
2,048,805
-842,921
| -29% | -$52.4M | 0.16% | 146 |
|
|
2014
Q1 | $170M | Buy |
2,891,726
+42,550
| +1% | +$2.5M | 0.2% | 107 |
|
|
2013
Q4 | $145M | Buy |
2,849,176
+997,500
| +54% | +$50.9M | 0.19% | 126 |
|
|
2013
Q3 | $93.2M | Buy |
1,851,676
+76,324
| +4% | +$3.84M | 0.12% | 214 |
|
|
2013
Q2 | $87.2M | Buy |
+1,775,352
| New | +$87.2M | 0.12% | 210 |
|