Assenagon Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15B | Buy |
1,481,031
+765,010
| +107% | +$596M | 1.71% | 7 |
|
|
2025
Q1 | $591M | Sell |
716,021
-384,369
| -35% | -$317M | 0.99% | 13 |
|
|
2024
Q4 | $850M | Sell |
1,100,390
-65,306
| -6% | -$50.4M | 1.37% | 10 |
|
|
2024
Q3 | $1.03B | Buy |
1,165,696
+584,866
| +101% | +$518M | 1.9% | 9 |
|
|
2024
Q2 | $526M | Buy |
580,830
+64,869
| +13% | +$58.7M | 1.17% | 14 |
|
|
2024
Q1 | $401M | Buy |
515,961
+229,319
| +80% | +$178M | 0.95% | 14 |
|
|
2023
Q4 | $167M | Sell |
286,642
-188,298
| -40% | -$110M | 0.44% | 34 |
|
|
2023
Q3 | $255M | Buy |
474,940
+18,079
| +4% | +$9.71M | 0.79% | 13 |
|
|
2023
Q2 | $214M | Buy |
456,861
+318,391
| +230% | +$149M | 0.74% | 13 |
|
|
2023
Q1 | $47.6M | Sell |
138,470
-444,678
| -76% | -$153M | 0.17% | 101 |
|
|
2022
Q4 | $213M | Buy |
583,148
+179,865
| +45% | +$65.8M | 0.77% | 19 |
|
|
2022
Q3 | $130M | Buy |
403,283
+310,845
| +336% | +$101M | 0.5% | 33 |
|
|
2022
Q2 | $30M | Sell |
92,438
-32,983
| -26% | -$10.7M | 0.11% | 157 |
|
|
2022
Q1 | $35.9M | Sell |
125,421
-506,371
| -80% | -$145M | 0.1% | 155 |
|
|
2021
Q4 | $175M | Buy |
631,792
+335,703
| +113% | +$92.7M | 0.51% | 26 |
|
|
2021
Q3 | $68.4M | Buy |
296,089
+122,224
| +70% | +$28.2M | 0.22% | 63 |
|
|
2021
Q2 | $39.9M | Sell |
173,865
-230,251
| -57% | -$52.8M | 0.14% | 110 |
|
|
2021
Q1 | $75.5M | Buy |
404,116
+19,333
| +5% | +$3.61M | 0.31% | 46 |
|
|
2020
Q4 | $65M | Buy |
384,783
+266,505
| +225% | +$45M | 0.28% | 54 |
|
|
2020
Q3 | $17.5M | Buy |
118,278
+105,706
| +841% | +$15.6M | 0.1% | 115 |
|
|
2020
Q2 | $2.06M | Sell |
12,572
-118,379
| -90% | -$19.4M | 0.01% | 562 |
|
|
2020
Q1 | $18.2M | Buy |
130,951
+113,558
| +653% | +$15.8M | 0.15% | 97 |
|
|
2019
Q4 | $2.29M | Sell |
17,393
-407,473
| -96% | -$53.6M | 0.01% | 372 |
|
|
2019
Q3 | $47.5M | Buy |
424,866
+401,683
| +1,733% | +$44.9M | 0.32% | 50 |
|
|
2019
Q2 | $2.57M | Sell |
23,183
-813,478
| -97% | -$90.1M | 0.02% | 418 |
|
|
2019
Q1 | $109M | Sell |
836,661
-141,343
| -14% | -$18.3M | 1.02% | 10 |
|
|
2018
Q4 | $113M | Buy |
+978,004
| New | +$113M | 1.28% | 5 |
|
|
2017
Q4 | – | Sell |
-136,517
| Closed | -$11.7M | – | 663 |
|
|
2017
Q3 | $11.7M | Buy |
+136,517
| New | +$11.7M | 0.11% | 113 |
|
|
2017
Q1 | – | Sell |
-216,322
| Closed | -$15.9M | – | 227 |
|
|
2016
Q4 | $15.9M | Buy |
+216,322
| New | +$15.9M | 0.3% | 34 |
|