ALPS Advisors’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 | $8.15M | Sell |
10,459
-46
| -0.4% | -$35.9K | 0.05% | 184 |
|
2025
Q1 | $8.68M | Buy |
10,505
+169
| +2% | +$140K | 0.05% | 171 |
|
2024
Q4 | $7.98M | Sell |
10,336
-32
| -0.3% | -$24.7K | 0.05% | 177 |
|
2024
Q3 | $9.19M | Sell |
10,368
-22,953
| -69% | -$20.3M | 0.06% | 166 |
|
2024
Q2 | $30.2M | Hold |
33,321
| – | – | 0.21% | 54 |
|
2024
Q1 | $25.9M | Sell |
33,321
-100
| -0.3% | -$77.8K | 0.18% | 64 |
|
2023
Q4 | $19.5M | Buy |
33,421
+133
| +0.4% | +$77.5K | 0.15% | 99 |
|
2023
Q3 | $17.9M | Buy |
33,288
+15,471
| +87% | +$8.31M | 0.15% | 105 |
|
2023
Q2 | $8.36M | Sell |
17,817
-437
| -2% | -$205K | 0.07% | 149 |
|
2023
Q1 | $6.27M | Sell |
18,254
-986
| -5% | -$339K | 0.06% | 163 |
|
2022
Q4 | $7.04M | Sell |
19,240
-996
| -5% | -$364K | 0.06% | 167 |
|
2022
Q3 | $6.54M | Sell |
20,236
-41,322
| -67% | -$13.4M | 0.06% | 170 |
|
2022
Q2 | $20M | Buy |
+61,558
| New | +$20M | 0.19% | 103 |
|
2022
Q1 | – | Sell |
-1,576
| Closed | -$435K | – | 907 |
|
2021
Q4 | $435K | Sell |
1,576
-15,184
| -91% | -$4.19M | ﹤0.01% | 577 |
|
2021
Q3 | $3.87M | Sell |
16,760
-887
| -5% | -$205K | 0.04% | 191 |
|
2021
Q2 | $4.05M | Sell |
17,647
-764
| -4% | -$175K | 0.04% | 187 |
|
2021
Q1 | $3.44M | Sell |
18,411
-2,798
| -13% | -$523K | 0.03% | 198 |
|
2020
Q4 | $3.58M | Sell |
21,209
-1,489
| -7% | -$251K | 0.04% | 198 |
|
2020
Q3 | $3.36M | Sell |
22,698
-1,767
| -7% | -$261K | 0.05% | 184 |
|
2020
Q2 | $4.02M | Buy |
24,465
+2,946
| +14% | +$484K | 0.05% | 171 |
|
2020
Q1 | $2.99M | Buy |
21,519
+410
| +2% | +$56.9K | 0.05% | 183 |
|
2019
Q4 | $2.78M | Sell |
21,109
-1,029
| -5% | -$135K | 0.02% | 203 |
|
2019
Q3 | $2.48M | Sell |
22,138
-10,377
| -32% | -$1.16M | 0.02% | 196 |
|
2019
Q2 | $3.6M | Buy |
32,515
+1,035
| +3% | +$115K | 0.03% | 174 |
|
2019
Q1 | $4.09M | Sell |
31,480
-6,427
| -17% | -$834K | 0.03% | 180 |
|
2018
Q4 | $4.39M | Sell |
37,907
-446,632
| -92% | -$51.7M | 0.03% | 162 |
|
2018
Q3 | $52M | Sell |
484,539
-88,646
| -15% | -$9.51M | 0.34% | 47 |
|
2018
Q2 | $48.9M | Sell |
573,185
-38,074
| -6% | -$3.25M | 0.32% | 58 |
|
2018
Q1 | $47.3M | Buy |
+611,259
| New | +$47.3M | 0.38% | 56 |
|
2017
Q4 | – | Sell |
-547,248
| Closed | -$46.8M | – | 864 |
|
2017
Q3 | $46.8M | Sell |
547,248
-30,850
| -5% | -$2.64M | 0.33% | 60 |
|
2017
Q2 | $47.6M | Buy |
578,098
+19,110
| +3% | +$1.57M | 0.33% | 49 |
|
2017
Q1 | $47M | Buy |
558,988
+779
| +0.1% | +$65.5K | 0.32% | 57 |
|
2016
Q4 | $41.1M | Buy |
+558,209
| New | +$41.1M | 0.3% | 33 |
|
2015
Q4 | – | Sell |
-245,173
| Closed | -$205K | – | 697 |
|
2015
Q3 | $205K | Sell |
245,173
-52,237
| -18% | -$43.7K | 0.22% | 48 |
|
2015
Q2 | $24.8M | Sell |
297,410
-40,712
| -12% | -$3.4M | 0.21% | 51 |
|
2015
Q1 | $24.6M | Buy |
338,122
+38,070
| +13% | +$2.77M | 0.2% | 45 |
|
2014
Q4 | $20.7M | Buy |
300,052
+37,656
| +14% | +$2.6M | 0.16% | 77 |
|
2014
Q3 | $17M | Buy |
262,396
+4,649
| +2% | +$301K | 0.13% | 63 |
|
2014
Q2 | $16M | Buy |
257,747
+59,481
| +30% | +$3.7M | 0.14% | 41 |
|
2014
Q1 | $11.7M | Sell |
198,266
-11,840
| -6% | -$697K | 0.11% | 70 |
|
2013
Q4 | $11.3M | Buy |
210,106
+57,247
| +37% | +$3.09M | 0.11% | 49 |
|
2013
Q3 | $7.69M | Buy |
152,859
+44,367
| +41% | +$2.23M | 0.09% | 92 |
|
2013
Q2 | $5.33M | Buy |
+108,492
| New | +$5.33M | 0.07% | 86 |
|