APG Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579M | Buy |
871,752
+37,012
| +4% | +$24.6M | 1.71% | 7 |
|
|
2025
Q1 | $638M | Buy |
834,740
+15,587
| +2% | +$11.9M | 1.98% | 6 |
|
|
2024
Q4 | $611M | Buy |
819,153
+682,693
| +500% | +$509M | 1.7% | 7 |
|
|
2024
Q3 | $108M | Sell |
136,460
-566,760
| -81% | -$450M | 0.72% | 19 |
|
|
2024
Q2 | $594M | Buy |
703,220
+44,133
| +7% | +$37.3M | 1.06% | 19 |
|
|
2024
Q1 | $475M | Sell |
659,087
-42,444
| -6% | -$30.6M | 0.83% | 27 |
|
|
2023
Q4 | $370M | Sell |
701,531
-178,261
| -20% | -$94.1M | 0.72% | 34 |
|
|
2023
Q3 | $473M | Sell |
879,792
-85,956
| -9% | -$46.2M | 0.97% | 22 |
|
|
2023
Q2 | $415M | Sell |
965,748
-33,093
| -3% | -$14.2M | 0.84% | 28 |
|
|
2023
Q1 | $316M | Sell |
998,841
-106,286
| -10% | -$33.6M | 0.67% | 33 |
|
|
2022
Q4 | $404M | Buy |
1,105,127
+673,761
| +156% | +$246M | 0.77% | 27 |
|
|
2022
Q3 | $142M | Sell |
431,366
-107,969
| -20% | -$35.6M | 0.37% | 62 |
|
|
2022
Q2 | $167M | Sell |
539,335
-70,737
| -12% | -$21.9M | 0.39% | 64 |
|
|
2022
Q1 | $157M | Sell |
610,072
-39,400
| -6% | -$10.1M | 0.3% | 96 |
|
|
2021
Q4 | $158M | Sell |
649,472
-533,900
| -45% | -$130M | 0.27% | 99 |
|
|
2021
Q3 | $236M | Sell |
1,183,372
-61,600
| -5% | -$12.3M | 0.42% | 57 |
|
|
2021
Q2 | $241M | Sell |
1,244,972
-45,754
| -4% | -$8.86M | 0.41% | 60 |
|
|
2021
Q1 | $205M | Sell |
1,290,726
-320,820
| -20% | -$51M | 0.35% | 69 |
|
|
2020
Q4 | $222M | Buy |
1,611,546
+221,829
| +16% | +$30.6M | 0.36% | 63 |
|
|
2020
Q3 | $175M | Buy |
1,389,717
+46,318
| +3% | +$5.85M | 0.3% | 74 |
|
|
2020
Q2 | $196M | Buy |
1,343,399
+296,984
| +28% | +$43.4M | 0.36% | 62 |
|
|
2020
Q1 | $145M | Buy |
1,046,415
+699,987
| +202% | +$97.1M | 0.28% | 93 |
|
|
2019
Q4 | $40.6M | Sell |
346,428
-305,401
| -47% | -$35.8M | 0.07% | 306 |
|
|
2019
Q3 | $66.9M | Sell |
651,829
-2,023,809
| -76% | -$208M | 0.11% | 218 |
|
|
2019
Q2 | $260M | Buy |
2,675,638
+14,800
| +0.6% | +$1.44M | 0.45% | 54 |
|
|
2019
Q1 | $307M | Buy |
2,660,838
+2,060,000
| +343% | +$238M | 0.56% | 38 |
|
|
2018
Q4 | $60.8M | Buy |
600,838
+222,000
| +59% | +$22.5M | 0.12% | 205 |
|
|
2018
Q3 | $35M | Buy |
378,838
+10,900
| +3% | +$1.01M | 0.06% | 300 |
|
|
2018
Q2 | $26.9M | Sell |
367,938
-41,500
| -10% | -$3.03M | 0.05% | 321 |
|
|
2018
Q1 | $25.8M | Sell |
409,438
-457,440
| -53% | -$28.8M | 0.05% | 319 |
|
|
2017
Q4 | $61M | Sell |
866,878
-221,126
| -20% | -$15.6M | 0.11% | 226 |
|
|
2017
Q3 | $93.1M | Sell |
1,088,004
-96,700
| -8% | -$8.27M | 0.15% | 194 |
|
|
2017
Q2 | $97.5M | Sell |
1,184,704
-422,523
| -26% | -$34.8M | 0.18% | 178 |
|
|
2017
Q1 | $135M | Sell |
1,607,227
-1,465,425
| -48% | -$123M | 0.25% | 122 |
|
|
2016
Q4 | $214M | Sell |
3,072,652
-917,490
| -23% | -$64M | 0.4% | 54 |
|
|
2016
Q3 | $320M | Sell |
3,990,142
-537,500
| -12% | -$43.1M | 0.56% | 35 |
|
|
2016
Q2 | $357M | Buy |
4,527,642
+239,179
| +6% | +$18.8M | 0.67% | 27 |
|
|
2016
Q1 | $309M | Buy |
4,288,463
+848,947
| +25% | +$61.1M | 0.64% | 29 |
|
|
2015
Q4 | $290M | Sell |
3,439,516
-128,102
| -4% | -$10.8M | 0.67% | 29 |
|
|
2015
Q3 | $299M | Sell |
3,567,618
-107,943
| -3% | -$9.03M | 0.68% | 25 |
|
|
2015
Q2 | $307M | Sell |
3,675,561
-21,045
| -0.6% | -$1.76M | 0.62% | 29 |
|
|
2015
Q1 | $269M | Sell |
3,696,606
-501,949
| -12% | -$36.5M | 0.56% | 37 |
|
|
2014
Q4 | $290M | Sell |
4,198,555
-1,255,256
| -23% | -$86.6M | 0.56% | 40 |
|
|
2014
Q3 | $354M | Sell |
5,453,811
-558,791
| -9% | -$36.2M | 0.72% | 23 |
|
|
2014
Q2 | $374M | Buy |
6,012,602
+188,637
| +3% | +$11.7M | 0.8% | 18 |
|
|
2014
Q1 | $343M | Sell |
5,823,965
-15,295
| -0.3% | -$900K | 0.9% | 16 |
|
|
2013
Q4 | $298M | Buy |
5,839,260
+76,393
| +1% | +$3.9M | 0.88% | 15 |
|
|
2013
Q3 | $290M | Buy |
5,762,867
+670,557
| +13% | +$33.7M | 0.92% | 13 |
|
|
2013
Q2 | $250M | Buy |
+5,092,310
| New | +$250M | 0.78% | 19 |
|