AIG
American International Group’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-231,933
| Closed | -$180M | – | 1498 |
|
|
2024
Q1 | $180M | Sell |
231,933
-3,145
| -1% | -$2.45M | 0.65% | 12 |
|
|
2023
Q4 | $137M | Sell |
235,078
-5,020
| -2% | -$2.93M | 0.56% | 13 |
|
|
2023
Q3 | $129M | Sell |
240,098
-1,791
| -0.7% | -$962K | 0.84% | 10 |
|
|
2023
Q2 | $113M | Buy |
241,889
+3,112
| +1% | +$1.46M | 0.69% | 15 |
|
|
2023
Q1 | $82M | Buy |
238,777
+1,039
| +0.4% | +$357K | 0.54% | 20 |
|
|
2022
Q4 | $87M | Sell |
237,738
-3,381
| -1% | -$1.24M | 0.61% | 19 |
|
|
2022
Q3 | $78M | Sell |
241,119
-5,431
| -2% | -$1.76M | 0.57% | 18 |
|
|
2022
Q2 | $79.9M | Sell |
246,550
-7,408
| -3% | -$2.4M | 0.54% | 20 |
|
|
2022
Q1 | $72.7M | Sell |
253,958
-6,055
| -2% | -$1.73M | 0.4% | 29 |
|
|
2021
Q4 | $71.8M | Buy |
260,013
+2,748
| +1% | +$759K | 0.36% | 39 |
|
|
2021
Q3 | $59.4M | Sell |
257,265
-4,087
| -2% | -$944K | 0.32% | 41 |
|
|
2021
Q2 | $60K | Buy |
261,352
+20,994
| +9% | +$4.82K | 0.2% | 89 |
|
|
2021
Q1 | $44.9K | Sell |
240,358
-7,156
| -3% | -$1.34K | 0.16% | 104 |
|
|
2020
Q4 | $41.8K | Sell |
247,514
-3,973
| -2% | -$671 | 0.15% | 99 |
|
|
2020
Q3 | $37.2M | Sell |
251,487
-26,599
| -10% | -$3.94M | 0.18% | 82 |
|
|
2020
Q2 | $45.7M | Buy |
278,086
+1,139
| +0.4% | +$187K | 0.22% | 68 |
|
|
2020
Q1 | $38.4M | Buy |
276,947
+510
| +0.2% | +$70.7K | 0.21% | 69 |
|
|
2019
Q4 | $36.3M | Buy |
276,437
+7,972
| +3% | +$1.05M | 0.14% | 88 |
|
|
2019
Q3 | $30M | Sell |
268,465
-6,674
| -2% | -$746K | 0.12% | 96 |
|
|
2019
Q2 | $30.5M | Sell |
275,139
-5,440
| -2% | -$603K | 0.12% | 90 |
|
|
2019
Q1 | $36.4M | Sell |
280,579
-28,226
| -9% | -$3.66M | 0.14% | 81 |
|
|
2018
Q4 | $35.7M | Sell |
308,805
-11,424
| -4% | -$1.32M | 0.15% | 76 |
|
|
2018
Q3 | $34.4M | Buy |
320,229
+20,925
| +7% | +$2.25M | 0.11% | 87 |
|
|
2018
Q2 | $25.5M | Sell |
299,304
-3,869
| -1% | -$330K | 0.09% | 102 |
|
|
2018
Q1 | $23.5M | Sell |
303,173
-1,817
| -0.6% | -$141K | 0.08% | 114 |
|
|
2017
Q4 | $25.8M | Buy |
304,990
+16,120
| +6% | +$1.36M | 0.08% | 104 |
|
|
2017
Q3 | $24.7M | Sell |
288,870
-26,473
| -8% | -$2.26M | 0.09% | 100 |
|
|
2017
Q2 | $26M | Buy |
315,343
+2,724
| +0.9% | +$224K | 0.09% | 100 |
|
|
2017
Q1 | $26.3M | Sell |
312,619
-461
| -0.1% | -$38.8K | 0.1% | 96 |
|
|
2016
Q4 | $23M | Buy |
313,080
+45
| +0% | +$3.31K | 0.09% | 100 |
|
|
2016
Q3 | $25.1M | Sell |
313,035
-350
| -0.1% | -$28.1K | 0.1% | 93 |
|
|
2016
Q2 | $24.7M | Sell |
313,385
-25,181
| -7% | -$1.98M | 0.1% | 96 |
|
|
2016
Q1 | $24.4M | Sell |
338,566
-11,505
| -3% | -$828K | 0.1% | 105 |
|
|
2015
Q4 | $29.5M | Buy |
350,071
+10,995
| +3% | +$926K | 0.12% | 96 |
|
|
2015
Q3 | $28.4M | Sell |
339,076
-22,591
| -6% | -$1.89M | 0.12% | 91 |
|
|
2015
Q2 | $30.2M | Sell |
361,667
-9,031
| -2% | -$754K | 0.12% | 94 |
|
|
2015
Q1 | $26.9M | Sell |
370,698
-128,082
| -26% | -$9.31M | 0.11% | 104 |
|
|
2014
Q4 | $34.4M | Sell |
498,780
-5,527,589
| -92% | -$381M | 0.15% | 71 |
|
|
2014
Q3 | $391M | Sell |
6,026,369
-63,625
| -1% | -$4.13M | 1.72% | 4 |
|
|
2014
Q2 | $379M | Buy |
6,089,994
+338,881
| +6% | +$21.1M | 1.67% | 6 |
|
|
2014
Q1 | $339M | Buy |
5,751,113
+286,339
| +5% | +$16.9M | 1.59% | 8 |
|
|
2013
Q4 | $279M | Buy |
5,464,774
+5,074,894
| +1,302% | +$259M | 1.34% | 21 |
|
|
2013
Q3 | $19.6M | Buy |
389,880
+6,593
| +2% | +$332K | 0.11% | 113 |
|
|
2013
Q2 | $18.8M | Buy |
+383,287
| New | +$18.8M | 0.11% | 114 |
|