AQR Capital Management’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 | $270M | Sell |
346,975
-220,528
| -39% | -$171M | 0.22% | 100 |
|
|
2025
Q1 | $456M | Sell |
567,503
-76,441
| -12% | -$61.4M | 0.47% | 32 |
|
|
2024
Q4 | $496M | Sell |
643,944
-33,693
| -5% | -$26M | 0.64% | 15 |
|
|
2024
Q3 | $592M | Buy |
677,637
+203,085
| +43% | +$177M | 0.82% | 7 |
|
|
2024
Q2 | $430M | Buy |
474,552
+70,122
| +17% | +$63.5M | 0.66% | 14 |
|
|
2024
Q1 | $315M | Buy |
404,430
+68,495
| +20% | +$53.3M | 0.54% | 24 |
|
|
2023
Q4 | $196M | Buy |
335,935
+30,302
| +10% | +$17.7M | 0.37% | 55 |
|
|
2023
Q3 | $164M | Buy |
305,633
+1,448
| +0.5% | +$778K | 0.34% | 61 |
|
|
2023
Q2 | $142M | Sell |
304,185
-27,007
| -8% | -$12.6M | 0.3% | 69 |
|
|
2023
Q1 | $114M | Sell |
331,192
-45,133
| -12% | -$15.5M | 0.25% | 89 |
|
|
2022
Q4 | $138M | Sell |
376,325
-106,760
| -22% | -$39.1M | 0.31% | 58 |
|
|
2022
Q3 | $156M | Sell |
483,085
-55,251
| -10% | -$17.9M | 0.38% | 44 |
|
|
2022
Q2 | $174M | Sell |
538,336
-331,785
| -38% | -$107M | 0.39% | 40 |
|
|
2022
Q1 | $249M | Sell |
870,121
-107,175
| -11% | -$30.7M | 0.47% | 32 |
|
|
2021
Q4 | $270M | Buy |
977,296
+77,648
| +9% | +$21.4M | 0.49% | 35 |
|
|
2021
Q3 | $208M | Sell |
899,648
-53,712
| -6% | -$12.4M | 0.39% | 48 |
|
|
2021
Q2 | $219M | Sell |
953,360
-117,454
| -11% | -$27M | 0.38% | 49 |
|
|
2021
Q1 | $199M | Sell |
1,070,814
-369,380
| -26% | -$68.5M | 0.32% | 59 |
|
|
2020
Q4 | $240M | Sell |
1,440,194
-66,733
| -4% | -$11.1M | 0.43% | 46 |
|
|
2020
Q3 | $220M | Buy |
1,506,927
+169,421
| +13% | +$24.7M | 0.37% | 49 |
|
|
2020
Q2 | $218M | Sell |
1,337,506
-131,280
| -9% | -$21.4M | 0.35% | 60 |
|
|
2020
Q1 | $199M | Sell |
1,468,786
-1,050,210
| -42% | -$142M | 0.33% | 69 |
|
|
2019
Q4 | $329M | Sell |
2,518,996
-369,787
| -13% | -$48.4M | 0.37% | 65 |
|
|
2019
Q3 | $323M | Sell |
2,888,783
-1,446,919
| -33% | -$162M | 0.38% | 62 |
|
|
2019
Q2 | $480M | Buy |
4,335,702
+1,507,050
| +53% | +$167M | 0.54% | 26 |
|
|
2019
Q1 | $366M | Sell |
2,828,652
-782,294
| -22% | -$101M | 0.39% | 59 |
|
|
2018
Q4 | $418M | Buy |
3,610,946
+1,592,261
| +79% | +$184M | 0.48% | 51 |
|
|
2018
Q3 | $217M | Buy |
2,018,685
+951,817
| +89% | +$102M | 0.21% | 128 |
|
|
2018
Q2 | $91M | Sell |
1,066,868
-637,563
| -37% | -$54.4M | 0.09% | 256 |
|
|
2018
Q1 | $132M | Sell |
1,704,431
-346,580
| -17% | -$26.8M | 0.14% | 183 |
|
|
2017
Q4 | $173M | Buy |
2,051,011
+158,755
| +8% | +$13.4M | 0.18% | 150 |
|
|
2017
Q3 | $162M | Buy |
1,892,256
+284,380
| +18% | +$24.3M | 0.19% | 144 |
|
|
2017
Q2 | $132M | Buy |
1,607,876
+365,539
| +29% | +$30.1M | 0.18% | 153 |
|
|
2017
Q1 | $104M | Sell |
1,242,337
-246,535
| -17% | -$20.7M | 0.14% | 204 |
|
|
2016
Q4 | $110M | Buy |
1,488,872
+30,655
| +2% | +$2.25M | 0.15% | 181 |
|
|
2016
Q3 | $117M | Buy |
1,458,217
+124,873
| +9% | +$10M | 0.18% | 151 |
|
|
2016
Q2 | $105M | Sell |
1,333,344
-580,360
| -30% | -$45.7M | 0.19% | 152 |
|
|
2016
Q1 | $138M | Sell |
1,913,704
-446,807
| -19% | -$32.2M | 0.25% | 112 |
|
|
2015
Q4 | $199M | Sell |
2,360,511
-78,844
| -3% | -$6.64M | 0.35% | 61 |
|
|
2015
Q3 | $204M | Buy |
2,439,355
+451,787
| +23% | +$37.8M | 0.41% | 53 |
|
|
2015
Q2 | $166M | Sell |
1,987,568
-349,718
| -15% | -$29.2M | 0.33% | 71 |
|
|
2015
Q1 | $170M | Buy |
2,337,286
+269,239
| +13% | +$19.6M | 0.39% | 68 |
|
|
2014
Q4 | $143M | Buy |
2,068,047
+610,321
| +42% | +$42.1M | 0.3% | 86 |
|
|
2014
Q3 | $94.5M | Sell |
1,457,726
-461,233
| -24% | -$29.9M | 0.26% | 101 |
|
|
2014
Q2 | $119M | Sell |
1,918,959
-295,500
| -13% | -$18.4M | 0.32% | 66 |
|
|
2014
Q1 | $130M | Sell |
2,214,459
-1,140,027
| -34% | -$67.1M | 0.39% | 49 |
|
|
2013
Q4 | $171M | Buy |
3,354,486
+40,998
| +1% | +$2.09M | 0.51% | 26 |
|
|
2013
Q3 | $167M | Sell |
3,313,488
-564,803
| -15% | -$28.4M | 0.59% | 18 |
|
|
2013
Q2 | $191M | Buy |
+3,878,291
| New | +$191M | 0.68% | 13 |
|