BAM
Blueshift Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-652
| Closed | -$503K | – | 488 |
|
|
2024
Q4 | $503K | Sell |
652
-342
| -34% | -$264K | 0.18% | 161 |
|
|
2024
Q3 | $881K | Buy |
+994
| New | +$881K | 0.22% | 107 |
|
|
2023
Q2 | – | Sell |
-1,315
| Closed | -$452K | – | 421 |
|
|
2023
Q1 | $452K | Buy |
+1,315
| New | +$452K | 0.19% | 153 |
|
|
2022
Q3 | – | Sell |
-4,377
| Closed | -$1.42M | – | 750 |
|
|
2022
Q2 | $1.42M | Buy |
4,377
+2,675
| +157% | +$867K | 0.23% | 125 |
|
|
2022
Q1 | $487K | Sell |
1,702
-2,017
| -54% | -$577K | 0.04% | 453 |
|
|
2021
Q4 | $1.03M | Sell |
3,719
-1,522
| -29% | -$420K | 0.09% | 296 |
|
|
2021
Q3 | $1.21M | Buy |
5,241
+3,613
| +222% | +$835K | 0.07% | 360 |
|
|
2021
Q2 | $374K | Sell |
1,628
-15,159
| -90% | -$3.48M | 0.02% | 660 |
|
|
2021
Q1 | $3.14M | Buy |
16,787
+14,995
| +837% | +$2.8M | 0.32% | 69 |
|
|
2020
Q4 | $303K | Buy |
+1,792
| New | +$303K | 0.04% | 530 |
|
|
2019
Q2 | – | Sell |
-16,790
| Closed | -$2.18M | – | 847 |
|
|
2019
Q1 | $2.18M | Buy |
16,790
+3,484
| +26% | +$452K | 0.31% | 83 |
|
|
2018
Q4 | $1.54M | Buy |
+13,306
| New | +$1.54M | 0.29% | 78 |
|