Candriam SCA’s Eli Lilly LLY Stock Holding History

Candriam SCA’s Portfolio LLY Stock Details LLY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$359M	Sell	460,808 -20,046	-4%	-$15.6M	2.07%	7
2025 Q1	$397M	Sell	480,854 -43,358	-8%	-$35.8M	2.49%	5
2024 Q4	$405M	Buy	524,212 +18,313	+4%	+$14.1M	2.33%	6
2024 Q3	$448M	Buy	505,899 +20,283	+4%	+$18M	2.58%	5
2024 Q2	$440M	Buy	485,616 +75,079	+18%	+$68M	2.66%	5
2024 Q1	$319M	Buy	410,537 +33,025	+9%	+$25.7M	2.04%	6
2023 Q4	$220M	Buy	377,512 +61,449	+19%	+$35.8M	1.52%	8
2023 Q3	$170M	Sell	316,063 -23,254	-7%	-$12.5M	1.2%	12
2023 Q2	$159M	Sell	339,317 -145,090	-30%	-$68M	1.15%	12
2023 Q1	$153M	Sell	484,407 -53,462	-10%	-$16.9M	1.06%	13
2022 Q4	$197M	Sell	537,869 -11,094	-2%	-$4.06M	1.33%	11
2022 Q3	$178M	Buy	548,963 +68,254	+14%	+$22.1M	1.25%	12
2022 Q2	$156M	Sell	480,709 -109,753	-19%	-$35.6M	1.28%	11
2022 Q1	$169M	Buy	590,462 +68,276	+13%	+$19.6M	1.15%	14
2021 Q4	$144M	Buy	522,186 +384,639	+280%	+$106M	0.92%	16
2021 Q3	$31.8M	Buy	137,547 +15,756	+13%	+$3.64M	0.22%	114
2021 Q2	$28M	Sell	121,791 -78,944	-39%	-$18.1M	0.19%	121
2021 Q1	$32.6M	Hold	200,735	–	–	0.27%	92
2020 Q4	$33.9M	Sell	200,735 -50,067	-20%	-$8.45M	0.27%	92
2020 Q3	$37.1M	Sell	250,802 -39,221	-14%	-$5.81M	0.35%	60
2020 Q2	$47.6M	Sell	290,023 -8,802	-3%	-$1.45M	0.5%	39
2020 Q1	$38.4M	Hold	298,825	–	–	0.43%	49
2019 Q4	$39.3M	Buy	298,825 +28,521	+11%	+$3.75M	0.42%	49
2019 Q3	$30.2M	Buy	270,304 +87,250	+48%	+$9.76M	0.4%	50
2019 Q2	$20.2M	Buy	183,054 +2,050	+1%	+$226K	0.25%	88
2019 Q1	$23.5M	Buy	181,004 +33,302	+23%	+$4.32M	0.3%	70
2018 Q4	$17.1M	Sell	147,702 -14,379	-9%	-$1.66M	0.26%	82
2018 Q3	$17.4M	Sell	162,081 -102,872	-39%	-$11M	0.23%	104
2018 Q2	$22.6M	Sell	264,953 -52,737	-17%	-$4.5M	0.36%	61
2018 Q1	$24.6M	Sell	317,690 -168,802	-35%	-$13.1M	0.42%	55
2017 Q4	$41.1M	Buy	486,492 +56,068	+13%	+$4.74M	0.71%	24
2017 Q3	$36.8M	Buy	430,424 +269,038	+167%	+$23M	0.64%	29
2017 Q2	$13.3M	Buy	161,386 +4,722	+3%	+$389K	0.25%	104
2017 Q1	$13.2M	Buy	156,664 +69,809	+80%	+$5.87M	0.26%	107
2016 Q4	$6.39M	Sell	86,855 -64,422	-43%	-$4.74M	0.15%	169
2016 Q3	$12.1M	Sell	151,277 -111,558	-42%	-$8.95M	0.29%	84
2016 Q2	$20.7M	Buy	262,835 +92,712	+54%	+$7.3M	0.54%	44
2016 Q1	$12.2M	Buy	170,123 +2,704	+2%	+$194K	0.3%	83
2015 Q4	$14.1M	Sell	167,419 -7,736	-4%	-$652K	0.38%	66
2015 Q3	$14.7M	Buy	175,155 +73,884	+73%	+$6.18M	0.36%	72
2015 Q2	$8.46M	Buy	101,271 +3,526	+4%	+$294K	0.18%	164
2015 Q1	$7.1M	Sell	97,745 -159,728	-62%	-$11.6M	0.14%	188
2014 Q4	$17.8M	Buy	+257,473	New	+$17.8M	0.37%	79