Caisse de Depot et Placement du Quebec (CDPQ)’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426M | Sell |
546,408
-218,622
| -29% | -$170M | 0.91% | 20 |
|
|
2025
Q1 | $632M | Buy |
765,030
+242,560
| +46% | +$200M | 1.33% | 14 |
|
|
2024
Q4 | $403M | Sell |
522,470
-157,326
| -23% | -$121M | 0.84% | 26 |
|
|
2024
Q3 | $602M | Sell |
679,796
-6,067
| -0.9% | -$5.37M | 1.2% | 12 |
|
|
2024
Q2 | $621M | Sell |
685,863
-21,505
| -3% | -$19.5M | 1.51% | 10 |
|
|
2024
Q1 | $550M | Buy |
707,368
+135,354
| +24% | +$105M | 1.32% | 12 |
|
|
2023
Q4 | $333M | Buy |
572,014
+53,945
| +10% | +$31.4M | 0.85% | 23 |
|
|
2023
Q3 | $278M | Sell |
518,069
-56,862
| -10% | -$30.5M | 0.8% | 27 |
|
|
2023
Q2 | $270M | Buy |
574,931
+70,477
| +14% | +$33.1M | 0.72% | 29 |
|
|
2023
Q1 | $173M | Sell |
504,454
-99,948
| -17% | -$34.3M | 0.49% | 47 |
|
|
2022
Q4 | $221M | Sell |
604,402
-58,552
| -9% | -$21.4M | 0.68% | 34 |
|
|
2022
Q3 | $214M | Buy |
662,954
+305,463
| +85% | +$98.8M | 0.62% | 40 |
|
|
2022
Q2 | $116M | Buy |
357,491
+108,875
| +44% | +$35.3M | 0.32% | 74 |
|
|
2022
Q1 | $71.2M | Sell |
248,616
-6,500
| -3% | -$1.86M | 0.17% | 128 |
|
|
2021
Q4 | $70.5M | Buy |
255,116
+72,900
| +40% | +$20.1M | 0.15% | 145 |
|
|
2021
Q3 | $42.1M | Buy |
182,216
+18,200
| +11% | +$4.21M | 0.09% | 162 |
|
|
2021
Q2 | $37.6M | Buy |
164,016
+27,143
| +20% | +$6.23M | 0.08% | 135 |
|
|
2021
Q1 | $25.6M | Buy |
136,873
+47,713
| +54% | +$8.91M | 0.06% | 147 |
|
|
2020
Q4 | $15.1M | Sell |
89,160
-26,497
| -23% | -$4.47M | 0.03% | 170 |
|
|
2020
Q3 | $17.1M | Sell |
115,657
-5,600
| -5% | -$829K | 0.05% | 149 |
|
|
2020
Q2 | $19.9M | Buy |
121,257
+63,400
| +110% | +$10.4M | 0.06% | 140 |
|
|
2020
Q1 | $8.03M | Sell |
57,857
-7,259
| -11% | -$1.01M | 0.03% | 207 |
|
|
2019
Q4 | $8.56M | Sell |
65,116
-101,398
| -61% | -$13.3M | 0.02% | 239 |
|
|
2019
Q3 | $18.6M | Buy |
166,514
+22,029
| +15% | +$2.46M | 0.05% | 165 |
|
|
2019
Q2 | $16M | Sell |
144,485
-31,100
| -18% | -$3.45M | 0.04% | 178 |
|
|
2019
Q1 | $22.8M | Sell |
175,585
-214,615
| -55% | -$27.8M | 0.06% | 152 |
|
|
2018
Q4 | $45.2M | Buy |
390,200
+50,000
| +15% | +$5.79M | 0.12% | 107 |
|
|
2018
Q3 | $36.5M | Hold |
340,200
| – | – | 0.08% | 136 |
|
|
2018
Q2 | $29M | Hold |
340,200
| – | – | 0.07% | 151 |
|
|
2018
Q1 | $26.3M | Sell |
340,200
-5,700
| -2% | -$441K | 0.06% | 159 |
|
|
2017
Q4 | $29.2M | Sell |
345,900
-48,300
| -12% | -$4.08M | 0.07% | 148 |
|
|
2017
Q3 | $33.9M | Buy |
394,200
+7,800
| +2% | +$670K | 0.08% | 140 |
|
|
2017
Q2 | $31.7M | Buy |
386,400
+13,360
| +4% | +$1.1M | 0.08% | 143 |
|
|
2017
Q1 | $31.4M | Sell |
373,040
-55,660
| -13% | -$4.69M | 0.08% | 145 |
|
|
2016
Q4 | $31.5M | Sell |
428,700
-376,200
| -47% | -$27.6M | 0.08% | 138 |
|
|
2016
Q3 | $64.6M | Buy |
804,900
+320,500
| +66% | +$25.7M | 0.16% | 99 |
|
|
2016
Q2 | $38.1M | Buy |
484,400
+40,600
| +9% | +$3.2M | 0.1% | 124 |
|
|
2016
Q1 | $32M | Buy |
443,800
+28,900
| +7% | +$2.08M | 0.09% | 121 |
|
|
2015
Q4 | $35M | Buy |
414,900
+10,814
| +3% | +$911K | 0.1% | 118 |
|
|
2015
Q3 | $33.8M | Sell |
404,086
-24,814
| -6% | -$2.08M | 0.09% | 120 |
|
|
2015
Q2 | $35.8M | Sell |
428,900
-2,700
| -0.6% | -$225K | 0.09% | 122 |
|
|
2015
Q1 | $31.4M | Sell |
431,600
-43,800
| -9% | -$3.18M | 0.09% | 131 |
|
|
2014
Q4 | $32.8M | Sell |
475,400
-44,700
| -9% | -$3.08M | 0.09% | 135 |
|
|
2014
Q3 | $33.7M | Sell |
520,100
-18,600
| -3% | -$1.21M | 0.09% | 133 |
|
|
2014
Q2 | $33.5M | Sell |
538,700
-26,700
| -5% | -$1.66M | 0.09% | 148 |
|
|
2014
Q1 | $33.3M | Buy |
565,400
+6,300
| +1% | +$371K | 0.1% | 144 |
|
|
2013
Q4 | $28.5M | Buy |
559,100
+38,600
| +7% | +$1.97M | 0.09% | 167 |
|
|
2013
Q3 | $26.2M | Sell |
520,500
-104,000
| -17% | -$5.23M | 0.07% | 190 |
|
|
2013
Q2 | $30.7M | Buy |
+624,500
| New | +$30.7M | 0.09% | 185 |
|