Asset Management One’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 | $285M | Buy |
366,233
+2,082
| +0.6% | +$1.62M | 0.9% | 16 |
|
|
2025
Q1 | $301M | Buy |
364,151
+23,879
| +7% | +$19.7M | 1.04% | 16 |
|
|
2024
Q4 | $266M | Sell |
340,272
-20,010
| -6% | -$15.7M | 0.92% | 14 |
|
|
2024
Q3 | $319M | Buy |
360,282
+1,412
| +0.4% | +$1.25M | 1.14% | 12 |
|
|
2024
Q2 | $325M | Sell |
358,870
-16,018
| -4% | -$14.5M | 1.24% | 11 |
|
|
2024
Q1 | $292M | Sell |
374,888
-21,035
| -5% | -$16.4M | 1.12% | 11 |
|
|
2023
Q4 | $230M | Buy |
395,923
+4,708
| +1% | +$2.73M | 0.93% | 16 |
|
|
2023
Q3 | $210M | Sell |
391,215
-4,389
| -1% | -$2.36M | 0.94% | 14 |
|
|
2023
Q2 | $186M | Buy |
395,604
+4,328
| +1% | +$2.03M | 0.79% | 18 |
|
|
2023
Q1 | $134M | Buy |
391,276
+9,730
| +3% | +$3.34M | 0.61% | 25 |
|
|
2022
Q4 | $140M | Sell |
381,546
-15,404
| -4% | -$5.65M | 0.68% | 22 |
|
|
2022
Q3 | $128M | Sell |
396,950
-2,792
| -0.7% | -$903K | 0.65% | 23 |
|
|
2022
Q2 | $130M | Sell |
399,742
-10,263
| -3% | -$3.33M | 0.61% | 26 |
|
|
2022
Q1 | $117M | Sell |
410,005
-39,413
| -9% | -$11.3M | 0.46% | 35 |
|
|
2021
Q4 | $125M | Sell |
449,418
-13,703
| -3% | -$3.81M | 0.44% | 40 |
|
|
2021
Q3 | $107M | Sell |
463,121
-16,089
| -3% | -$3.72M | 0.41% | 43 |
|
|
2021
Q2 | $110M | Sell |
479,210
-38,550
| -7% | -$8.85M | 0.41% | 42 |
|
|
2021
Q1 | $96.7M | Sell |
517,760
-14,356
| -3% | -$2.68M | 0.38% | 48 |
|
|
2020
Q4 | $88.7M | Buy |
532,116
+19,649
| +4% | +$3.27M | 0.37% | 53 |
|
|
2020
Q3 | $75.9M | Sell |
512,467
-4,854
| -0.9% | -$718K | 0.35% | 52 |
|
|
2020
Q2 | $84.9M | Sell |
517,321
-23,998
| -4% | -$3.94M | 0.42% | 46 |
|
|
2020
Q1 | $75.1M | Sell |
541,319
-17,615
| -3% | -$2.44M | 0.44% | 45 |
|
|
2019
Q4 | $73.5M | Sell |
558,934
-6,606
| -1% | -$868K | 0.33% | 62 |
|
|
2019
Q3 | $63.2M | Buy |
565,540
+16,273
| +3% | +$1.82M | 0.3% | 70 |
|
|
2019
Q2 | $60.9M | Buy |
549,267
+13,389
| +2% | +$1.48M | 0.3% | 67 |
|
|
2019
Q1 | $69.5M | Sell |
535,878
-1,134,089
| -68% | -$147M | 0.38% | 51 |
|
|
2018
Q4 | $193M | Sell |
1,669,967
-908
| -0.1% | -$105K | 0.46% | 43 |
|
|
2018
Q3 | $179M | Sell |
1,670,875
-7,009
| -0.4% | -$752K | 0.37% | 54 |
|
|
2018
Q2 | $143M | Buy |
1,677,884
+13,482
| +0.8% | +$1.15M | 0.31% | 67 |
|
|
2018
Q1 | $129M | Sell |
1,664,402
-42,200
| -2% | -$3.27M | 0.29% | 77 |
|
|
2017
Q4 | $144M | Buy |
1,706,602
+7,173
| +0.4% | +$606K | 0.32% | 64 |
|
|
2017
Q3 | $145M | Buy |
1,699,429
+64,146
| +4% | +$5.48M | 0.34% | 61 |
|
|
2017
Q2 | $135M | Buy |
1,635,283
+32,405
| +2% | +$2.67M | 0.34% | 58 |
|
|
2017
Q1 | $135M | Sell |
1,602,878
-125,280
| -7% | -$10.5M | 0.35% | 58 |
|
|
2016
Q4 | $127M | Buy |
1,728,158
+1,294,900
| +299% | +$95.2M | 0.32% | 65 |
|
|
2016
Q3 | $34.6M | Buy |
433,258
+1,297
| +0.3% | +$103K | 0.51% | 33 |
|
|
2016
Q2 | $33.8M | Buy |
431,961
+119,584
| +38% | +$9.35M | 0.51% | 32 |
|
|
2016
Q1 | $22.4M | Sell |
312,377
-94,428
| -23% | -$6.78M | 0.33% | 63 |
|
|
2015
Q4 | $35.1M | Buy |
406,805
+8,472
| +2% | +$730K | 0.52% | 33 |
|
|
2015
Q3 | $32M | Sell |
398,333
-46,018
| -10% | -$3.7M | 0.49% | 30 |
|
|
2015
Q2 | $37.2M | Sell |
444,351
-28,122
| -6% | -$2.36M | 0.52% | 29 |
|
|
2015
Q1 | $34.9M | Buy |
472,473
+159,001
| +51% | +$11.7M | 0.43% | 33 |
|
|
2014
Q4 | $22M | Buy |
313,472
+14,610
| +5% | +$1.02M | 0.28% | 68 |
|
|
2014
Q3 | $19.5M | Buy |
298,862
+138,376
| +86% | +$9.04M | 0.27% | 79 |
|
|
2014
Q2 | $10.1M | Sell |
160,486
-9,061
| -5% | -$571K | 0.15% | 159 |
|
|
2014
Q1 | $9.79M | Sell |
169,547
-12,465
| -7% | -$720K | 0.15% | 159 |
|
|
2013
Q4 | $9.32M | Sell |
182,012
-59,339
| -25% | -$3.04M | 0.14% | 166 |
|
|
2013
Q3 | $12.2M | Sell |
241,351
-171,817
| -42% | -$8.67M | 0.18% | 123 |
|
|
2013
Q2 | $20.4M | Buy |
+413,168
| New | +$20.4M | 0.33% | 72 |
|