
Alyeska Investment Group’s Eli Lilly LLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,055
| Closed | -$2.52M | – | 623 |
|
2025
Q1 | $2.52M | Buy |
+3,055
| New | +$2.52M | 0.01% | 403 |
|
2024
Q3 | – | Sell |
-82,078
| Closed | -$74.3M | – | 617 |
|
2024
Q2 | $74.3M | Sell |
82,078
-78,266
| -49% | -$70.9M | 0.42% | 76 |
|
2024
Q1 | $125M | Sell |
160,344
-30,738
| -16% | -$23.9M | 0.77% | 28 |
|
2023
Q4 | $111M | Buy |
191,082
+34,243
| +22% | +$20M | 0.74% | 29 |
|
2023
Q3 | $84.2M | Buy |
+156,839
| New | +$84.2M | 0.57% | 48 |
|
2022
Q4 | – | Sell |
-261,724
| Closed | -$84.6M | – | 467 |
|
2022
Q3 | $84.6M | Buy |
+261,724
| New | +$84.6M | 0.99% | 14 |
|
2022
Q1 | – | Sell |
-3,077
| Closed | -$850K | – | 629 |
|
2021
Q4 | $850K | Sell |
3,077
-215,222
| -99% | -$59.5M | 0.01% | 543 |
|
2021
Q3 | $50.4M | Buy |
218,299
+60,362
| +38% | +$13.9M | 0.62% | 32 |
|
2021
Q2 | $36.3M | Sell |
157,937
-207
| -0.1% | -$47.5K | 0.42% | 66 |
|
2021
Q1 | $29.5M | Sell |
158,144
-75,983
| -32% | -$14.2M | 0.38% | 71 |
|
2020
Q4 | $39.5M | Buy |
234,127
+21,901
| +10% | +$3.7M | 0.56% | 43 |
|
2020
Q3 | $31.4M | Buy |
+212,226
| New | +$31.4M | 0.48% | 55 |
|
2017
Q2 | – | Sell |
-1,580,087
| Closed | -$133M | – | 486 |
|
2017
Q1 | $133M | Buy |
1,580,087
+272,923
| +21% | +$23M | 1.08% | 9 |
|
2016
Q4 | $96.1M | Buy |
1,307,164
+844,505
| +183% | +$62.1M | 0.8% | 18 |
|
2016
Q3 | $37.1M | Buy |
+462,659
| New | +$37.1M | 0.34% | 94 |
|
2015
Q4 | – | Sell |
-39,604
| Closed | -$3.31M | – | 417 |
|
2015
Q3 | $3.31M | Buy |
+39,604
| New | +$3.31M | 0.04% | 290 |
|
2015
Q2 | – | Sell |
-601,652
| Closed | -$43.7M | – | 511 |
|
2015
Q1 | $43.7M | Buy |
601,652
+142,491
| +31% | +$10.4M | 0.61% | 23 |
|
2014
Q4 | $31.7M | Sell |
459,161
-16,444
| -3% | -$1.13M | 0.54% | 51 |
|
2014
Q3 | $30.8M | Sell |
475,605
-22,493
| -5% | -$1.46M | 0.63% | 31 |
|
2014
Q2 | $31M | Buy |
+498,098
| New | +$31M | 0.69% | 18 |
|