Campbell & Co Investment Adviser’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 | – | Sell |
-1,356
| Closed | -$1.12M | – | 1312 |
|
2025
Q1 | $1.12M | Buy |
+1,356
| New | +$1.12M | 0.09% | 385 |
|
2024
Q4 | – | Sell |
-758
| Closed | -$672K | – | 1224 |
|
2024
Q3 | $672K | Sell |
758
-9,055
| -92% | -$8.02M | 0.05% | 595 |
|
2024
Q2 | $8.88M | Buy |
9,813
+8,847
| +916% | +$8.01M | 0.76% | 5 |
|
2024
Q1 | $752K | Buy |
+966
| New | +$752K | 0.06% | 515 |
|
2023
Q4 | – | Sell |
-435
| Closed | -$234K | – | 1226 |
|
2023
Q3 | $234K | Buy |
+435
| New | +$234K | 0.03% | 805 |
|
2022
Q3 | – | Sell |
-1,029
| Closed | -$334K | – | 823 |
|
2022
Q2 | $334K | Sell |
1,029
-6,743
| -87% | -$2.19M | 0.09% | 415 |
|
2022
Q1 | $2.23M | Buy |
+7,772
| New | +$2.23M | 0.6% | 6 |
|
2021
Q4 | – | Sell |
-7,010
| Closed | -$1.62M | – | 722 |
|
2021
Q3 | $1.62M | Buy |
+7,010
| New | +$1.62M | 0.53% | 20 |
|
2021
Q2 | – | Sell |
-2,060
| Closed | -$385K | – | 630 |
|
2021
Q1 | $385K | Buy |
+2,060
| New | +$385K | 0.24% | 153 |
|
2018
Q2 | – | Sell |
-3,787
| Closed | -$293K | – | 461 |
|
2018
Q1 | $293K | Sell |
3,787
-6,300
| -62% | -$487K | 0.25% | 173 |
|
2017
Q4 | $852K | Buy |
+10,087
| New | +$852K | 0.63% | 14 |
|
2013
Q3 | – | Sell |
-189,241
| Closed | -$9.3M | – | 314 |
|
2013
Q2 | $9.3M | Buy |
+189,241
| New | +$9.3M | 1.79% | 4 |
|