BI Asset Management Fondsmaeglerselskab’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 | $115M | Buy |
149,137
+38,960
| +35% | +$30.1M | 1.14% | 12 |
|
|
2025
Q1 | $91M | Sell |
110,177
-16,891
| -13% | -$14M | 1.02% | 16 |
|
|
2024
Q4 | $98.1M | Buy |
127,068
+27,412
| +28% | +$21.2M | 1.03% | 14 |
|
|
2024
Q3 | $88.3M | Buy |
99,656
+43,015
| +76% | +$38.1M | 1.53% | 8 |
|
|
2024
Q2 | $51.3M | Buy |
56,641
+3,431
| +6% | +$3.11M | 0.84% | 24 |
|
|
2024
Q1 | $41.4M | Buy |
53,210
+15,018
| +39% | +$11.7M | 0.78% | 28 |
|
|
2023
Q4 | $22.3M | Sell |
38,192
-68,131
| -64% | -$39.7M | 0.47% | 59 |
|
|
2023
Q3 | $57.1M | Buy |
106,323
+9,052
| +9% | +$4.86M | 1.33% | 11 |
|
|
2023
Q2 | $45.6M | Buy |
97,271
+8,212
| +9% | +$3.85M | 1.08% | 17 |
|
|
2023
Q1 | $30.6M | Sell |
89,059
-45,377
| -34% | -$15.6M | 0.81% | 22 |
|
|
2022
Q4 | $49.2M | Buy |
134,436
+19,504
| +17% | +$7.14M | 1.31% | 14 |
|
|
2022
Q3 | $37.2M | Buy |
114,932
+2,977
| +3% | +$963K | 1.89% | 10 |
|
|
2022
Q2 | $36.3M | Sell |
111,955
-33,551
| -23% | -$10.9M | 1.55% | 10 |
|
|
2022
Q1 | $41.7M | Buy |
145,506
+8,727
| +6% | +$2.5M | 1.6% | 8 |
|
|
2021
Q4 | $37.8M | Sell |
136,779
-10,366
| -7% | -$2.86M | 1.39% | 12 |
|
|
2021
Q3 | $34M | Sell |
147,145
-22,169
| -13% | -$5.12M | 1.29% | 15 |
|
|
2021
Q2 | $38.9M | Sell |
169,314
-33,912
| -17% | -$7.78M | 1.49% | 10 |
|
|
2021
Q1 | $38M | Buy |
203,226
+4,437
| +2% | +$829K | 1.54% | 9 |
|
|
2020
Q4 | $33.6M | Sell |
198,789
-23,603
| -11% | -$3.99M | 1.46% | 16 |
|
|
2020
Q3 | $32.9M | Buy |
222,392
+49,990
| +29% | +$7.4M | 1.5% | 12 |
|
|
2020
Q2 | $28.3M | Sell |
172,402
-16,040
| -9% | -$2.63M | 1.45% | 18 |
|
|
2020
Q1 | $26.1M | Sell |
188,442
-57,626
| -23% | -$7.99M | 1.55% | 19 |
|
|
2019
Q4 | $32.3M | Sell |
246,068
-21,088
| -8% | -$2.77M | 1.53% | 20 |
|
|
2019
Q3 | $29.9M | Buy |
267,156
+39,827
| +18% | +$4.45M | 1.47% | 23 |
|
|
2019
Q2 | $25.2M | Buy |
227,329
+39,579
| +21% | +$4.38M | 1.2% | 41 |
|
|
2019
Q1 | $24.4M | Buy |
187,750
+39,850
| +27% | +$5.17M | 1.23% | 41 |
|
|
2018
Q4 | $17.1M | Sell |
147,900
-29,600
| -17% | -$3.43M | 1.09% | 39 |
|
|
2018
Q3 | $19M | Buy |
177,500
+16,500
| +10% | +$1.77M | 1.19% | 34 |
|
|
2018
Q2 | $13.7M | Buy |
+161,000
| New | +$13.7M | 0.98% | 43 |
|