APM
Avidity Partners Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,000
| Closed | -$54.5M | – | 97 |
|
|
2024
Q1 | $54.5M | Sell |
70,000
-15,000
| -18% | -$11.7M | 1.76% | 19 |
|
|
2023
Q4 | $49.5M | Buy |
85,000
+10,000
| +13% | +$5.83M | 1.81% | 21 |
|
|
2023
Q3 | $40.3M | Sell |
75,000
-58,000
| -44% | -$31.2M | 1.62% | 24 |
|
|
2023
Q2 | $62.4M | Buy |
+133,000
| New | +$62.4M | 2.18% | 13 |
|
|
2023
Q1 | – | Sell |
-217,000
| Closed | -$79.4M | – | 89 |
|
|
2022
Q4 | $79.4M | Sell |
217,000
-790,000
| -78% | -$289M | 1.72% | 19 |
|
|
2022
Q3 | $326M | Buy |
1,007,000
+397,000
| +65% | +$128M | 6.62% | 1 |
|
|
2022
Q2 | $198M | Buy |
+610,000
| New | +$198M | 4.54% | 6 |
|
|
2022
Q1 | – | Sell |
-344,800
| Closed | -$95.2M | – | 100 |
|
|
2021
Q4 | $95.2M | Buy |
344,800
+14,800
| +4% | +$4.09M | 2.02% | 19 |
|
|
2021
Q3 | $76.2M | Sell |
330,000
-235,500
| -42% | -$54.4M | 1.69% | 16 |
|
|
2021
Q2 | $130M | Buy |
+565,500
| New | +$130M | 3.51% | 4 |
|
|
2021
Q1 | – | Sell |
-810,500
| Closed | -$137M | – | 111 |
|
|
2020
Q4 | $137M | Buy |
+810,500
| New | +$137M | 4.44% | 4 |
|