Brown Capital Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-399
| Closed | -$308K | – | 114 |
|
|
2024
Q4 | $308K | Hold |
399
| – | – | 0.01% | 107 |
|
|
2024
Q3 | $353K | Hold |
399
| – | – | 0.01% | 119 |
|
|
2024
Q2 | $361K | Sell |
399
-25
| -6% | -$22.6K | 0.01% | 115 |
|
|
2024
Q1 | $330K | Hold |
424
| – | – | 0.01% | 123 |
|
|
2023
Q4 | $247K | Hold |
424
| – | – | ﹤0.01% | 125 |
|
|
2023
Q3 | $228K | Sell |
424
-70
| -14% | -$37.6K | ﹤0.01% | 123 |
|
|
2023
Q2 | $232K | Sell |
494
-859
| -63% | -$403K | ﹤0.01% | 124 |
|
|
2023
Q1 | $465K | Sell |
1,353
-90
| -6% | -$30.9K | 0.01% | 110 |
|
|
2022
Q4 | $528K | Sell |
1,443
-85
| -6% | -$31.1K | 0.01% | 109 |
|
|
2022
Q3 | $494K | Hold |
1,528
| – | – | 0.01% | 105 |
|
|
2022
Q2 | $495K | Sell |
1,528
-25
| -2% | -$8.1K | 0.01% | 104 |
|
|
2022
Q1 | $445K | Sell |
1,553
-119
| -7% | -$34.1K | ﹤0.01% | 109 |
|
|
2021
Q4 | $464K | Sell |
1,672
-95
| -5% | -$26.4K | ﹤0.01% | 114 |
|
|
2021
Q3 | $408K | Sell |
1,767
-110
| -6% | -$25.4K | ﹤0.01% | 113 |
|
|
2021
Q2 | $431K | Sell |
1,877
-20
| -1% | -$4.59K | ﹤0.01% | 111 |
|
|
2021
Q1 | $354K | Sell |
1,897
-4
| -0.2% | -$746 | ﹤0.01% | 119 |
|
|
2020
Q4 | $321K | Buy |
+1,901
| New | +$321K | ﹤0.01% | 116 |
|