BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Hold |
27,000
| – | – | 2.48% | 11 |
|
|
2025
Q1 | $20.6M | Hold |
27,000
| – | – | 2.94% | 8 |
|
|
2024
Q4 | $20.1M | Sell |
27,000
-3,600
| -12% | -$2.68M | 2.51% | 10 |
|
|
2024
Q3 | $24.3M | Hold |
30,600
| – | – | 3.14% | 7 |
|
|
2024
Q2 | $25.9M | Hold |
30,600
| – | – | 3.31% | 7 |
|
|
2024
Q1 | $22M | Hold |
30,600
| – | – | 2.9% | 10 |
|
|
2023
Q4 | $16.1M | Hold |
30,600
| – | – | 2.39% | 15 |
|
|
2023
Q3 | $15.5M | Sell |
30,600
-3,500
| -10% | -$1.78M | 2.5% | 12 |
|
|
2023
Q2 | $14.7M | Hold |
34,100
| – | – | 2.27% | 15 |
|
|
2023
Q1 | $10.8M | Sell |
34,100
-8,000
| -19% | -$2.53M | 1.8% | 25 |
|
|
2022
Q4 | $14.4M | Sell |
42,100
-11,000
| -21% | -$3.77M | 2.83% | 11 |
|
|
2022
Q3 | $17.5M | Hold |
53,100
| – | – | 3.15% | 7 |
|
|
2022
Q2 | $16.5M | Sell |
53,100
-20,400
| -28% | -$6.33M | 2.77% | 12 |
|
|
2022
Q1 | $18.9M | Sell |
73,500
-5,500
| -7% | -$1.42M | 2.43% | 14 |
|
|
2021
Q4 | $19.2M | Sell |
79,000
-7,000
| -8% | -$1.7M | 2.11% | 21 |
|
|
2021
Q3 | $17.1M | Sell |
86,000
-6,000
| -7% | -$1.2M | 2.04% | 21 |
|
|
2021
Q2 | $17.8M | Hold |
92,000
| – | – | 2.11% | 22 |
|
|
2021
Q1 | $14.6M | Hold |
92,000
| – | – | 1.82% | 25 |
|
|
2020
Q4 | $12.7M | Hold |
92,000
| – | – | 1.77% | 23 |
|
|
2020
Q3 | $11.6M | Hold |
92,000
| – | – | 1.71% | 24 |
|
|
2020
Q2 | $13.4M | Hold |
92,000
| – | – | 2.1% | 22 |
|
|
2020
Q1 | $11.6M | Hold |
92,000
| – | – | 2.19% | 22 |
|
|
2019
Q4 | $10.8M | Hold |
92,000
| – | – | 1.79% | 26 |
|
|
2019
Q3 | $9.44M | Hold |
92,000
| – | – | 1.62% | 28 |
|
|
2019
Q2 | $10.2M | Hold |
92,000
| – | – | 1.61% | 29 |
|
|
2019
Q1 | $11.9M | Hold |
92,000
| – | – | 1.97% | 28 |
|
|
2018
Q4 | $10.6M | Hold |
92,000
| – | – | 2.06% | 25 |
|
|
2018
Q3 | $9.87M | Hold |
92,000
| – | – | 1.58% | 30 |
|
|
2018
Q2 | $7.85M | Sell |
92,000
-6,000
| -6% | -$512K | 1.26% | 33 |
|
|
2018
Q1 | $7.58M | Hold |
98,000
| – | – | 1.24% | 32 |
|
|
2017
Q4 | $8.28M | Sell |
98,000
-38,658
| -28% | -$3.27M | 1.36% | 31 |
|
|
2017
Q3 | $11.7M | Hold |
136,658
| – | – | 1.31% | 27 |
|
|
2017
Q2 | $11.2M | Sell |
136,658
-75,442
| -36% | -$6.21M | 1.33% | 27 |
|
|
2017
Q1 | $17.8M | Hold |
212,100
| – | – | 2.15% | 17 |
|
|
2016
Q4 | $15.6M | Hold |
212,100
| – | – | 2.01% | 19 |
|
|
2016
Q3 | $17M | Hold |
212,100
| – | – | 2.19% | 20 |
|
|
2016
Q2 | $16.7M | Hold |
212,100
| – | – | 2.25% | 18 |
|
|
2016
Q1 | $15.3M | Sell |
212,100
-4,600
| -2% | -$331K | 2.21% | 19 |
|
|
2015
Q4 | $18.3M | Hold |
216,700
| – | – | 2.35% | 15 |
|
|
2015
Q3 | $18.1M | Hold |
216,700
| – | – | 2.38% | 15 |
|
|
2015
Q2 | $18.1M | Hold |
216,700
| – | – | 2.2% | 16 |
|
|
2015
Q1 | $15.7M | Hold |
216,700
| – | – | 1.82% | 23 |
|
|
2014
Q4 | $15M | Buy |
216,700
+33,000
| +18% | +$2.28M | 1.82% | 27 |
|
|
2014
Q3 | $11.9M | Buy |
183,700
+165,000
| +882% | +$10.7M | 1.47% | 31 |
|
|
2014
Q2 | $1.16M | Hold |
18,700
| – | – | 0.15% | 76 |
|
|
2014
Q1 | $1.1M | Buy |
18,700
+2,900
| +18% | +$171K | 0.16% | 70 |
|
|
2013
Q4 | $805K | Hold |
15,800
| – | – | 0.12% | 162 |
|
|
2013
Q3 | $795K | Hold |
15,800
| – | – | 0.13% | 164 |
|
|
2013
Q2 | $776K | Buy |
+15,800
| New | +$776K | 0.13% | 163 |
|