CAAS 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 | $1.36M | Sell |
1,650
-758
| -31% | -$626K | 0.15% | 42 |
|
2024
Q4 | $1.86M | Sell |
2,408
-1,460
| -38% | -$1.13M | 0.33% | 20 |
|
2024
Q3 | $3.43M | Buy |
3,868
+2,460
| +175% | +$2.18M | 0.4% | 8 |
|
2024
Q2 | $1.27M | Buy |
+1,408
| New | +$1.27M | 0.41% | 10 |
|
2023
Q1 | – | Sell |
-12
| Closed | -$4.39K | – | 432 |
|
2022
Q4 | $4.39K | Buy |
+12
| New | +$4.39K | ﹤0.01% | 401 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 566 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 586 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 504 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 585 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 707 |
|
2021
Q2 | – | Sell |
-22,861
| Closed | -$4.27M | – | 838 |
|
2021
Q1 | $4.27M | Buy |
+22,861
| New | +$4.27M | 0.05% | 177 |
|
2020
Q4 | – | Sell |
-1,176
| Closed | -$174K | – | 540 |
|
2020
Q3 | $174K | Buy |
+1,176
| New | +$174K | ﹤0.01% | 252 |
|
2020
Q2 | – | Sell |
-15,300
| Closed | -$2.12M | – | 242 |
|
2020
Q1 | $2.12M | Buy |
+15,300
| New | +$2.12M | 0.22% | 31 |
|