AIM
Alphinity Investment Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,302
| Closed | -$10.7M | – | 33 |
|
|
2022
Q1 | $10.7M | Sell |
37,302
-7,216
| -16% | -$2.07M | 0.25% | 22 |
|
|
2021
Q4 | $12.3M | Buy |
44,518
+11,750
| +36% | +$3.25M | 0.28% | 24 |
|
|
2021
Q3 | $7.57M | Sell |
32,768
-22,298
| -40% | -$5.15M | 0.28% | 24 |
|
|
2021
Q2 | $12.6M | Sell |
55,066
-403,659
| -88% | -$92.6M | 0.48% | 22 |
|
|
2021
Q1 | $85.7M | Buy |
458,725
+131,359
| +40% | +$24.5M | 4% | 17 |
|
|
2020
Q4 | $55.3M | Buy |
327,366
+67,068
| +26% | +$11.3M | 4.64% | 9 |
|
|
2020
Q3 | $38.5M | Buy |
+260,298
| New | +$38.5M | 3.75% | 18 |
|