AAM
Arabesque Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,143
| Closed | -$4.81M | – | 79 |
|
|
2022
Q4 | $4.81M | Buy |
13,143
+5,211
| +66% | +$1.91M | 1.63% | 4 |
|
|
2022
Q3 | $2.57M | Sell |
7,932
-901
| -10% | -$291K | 1.25% | 12 |
|
|
2022
Q2 | $2.86M | Sell |
8,833
-5,333
| -38% | -$1.73M | 1.51% | 6 |
|
|
2022
Q1 | $4.06M | Buy |
14,166
+5,291
| +60% | +$1.52M | 1.41% | 10 |
|
|
2021
Q4 | $2.45M | Buy |
8,875
+1,782
| +25% | +$492K | 0.71% | 61 |
|
|
2021
Q3 | $1.64M | Buy |
7,093
+1,359
| +24% | +$314K | 0.55% | 92 |
|
|
2021
Q2 | $1.32M | Buy |
+5,734
| New | +$1.32M | 0.56% | 74 |
|
|
2020
Q3 | – | Sell |
-19,644
| Closed | -$3.23M | – | 84 |
|
|
2020
Q2 | $3.23M | Buy |
+19,644
| New | +$3.23M | 2.18% | 15 |
|
|
2020
Q1 | – | Sell |
-9,519
| Closed | -$1.25M | – | 91 |
|
|
2019
Q4 | $1.25M | Sell |
9,519
-22,910
| -71% | -$3.01M | 0.48% | 86 |
|
|
2019
Q3 | $3.63M | Buy |
32,429
+3,972
| +14% | +$444K | 1.67% | 16 |
|
|
2019
Q2 | $3.15M | Buy |
28,457
+452
| +2% | +$50.1K | 1.44% | 23 |
|
|
2019
Q1 | $3.63M | Sell |
28,005
-941
| -3% | -$122K | 1.87% | 6 |
|
|
2018
Q4 | $3.35M | Buy |
+28,946
| New | +$3.35M | 3.28% | 1 |
|