CIS
Capital International Sarl’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.6M | Buy |
126,431
+2,665
| +2% | +$2.08M | 1.89% | 10 |
|
|
2025
Q1 | $102M | Buy |
123,766
+16,132
| +15% | +$13.3M | 2.31% | 6 |
|
|
2024
Q4 | $83.1M | Buy |
107,634
+8,602
| +9% | +$6.64M | 1.92% | 8 |
|
|
2024
Q3 | $87.7M | Buy |
99,032
+11,684
| +13% | +$10.4M | 2.25% | 6 |
|
|
2024
Q2 | $79.1M | Sell |
87,348
-527
| -0.6% | -$477K | 2.41% | 5 |
|
|
2024
Q1 | $68.4M | Sell |
87,875
-25,604
| -23% | -$19.9M | 2.27% | 4 |
|
|
2023
Q4 | $66.1M | Buy |
113,479
+10,184
| +10% | +$5.94M | 2.48% | 5 |
|
|
2023
Q3 | $55.5M | Buy |
103,295
+6,231
| +6% | +$3.35M | 2.54% | 5 |
|
|
2023
Q2 | $45.5M | Buy |
97,064
+3,618
| +4% | +$1.7M | 2.04% | 5 |
|
|
2023
Q1 | $32.1M | Sell |
93,446
-8,356
| -8% | -$2.87M | 1.62% | 6 |
|
|
2022
Q4 | $37.2M | Buy |
101,802
+11,393
| +13% | +$4.17M | 2.62% | 3 |
|
|
2022
Q3 | $29.2M | Buy |
90,409
+1,062
| +1% | +$343K | 2.36% | 3 |
|
|
2022
Q2 | $29M | Buy |
89,347
+14,225
| +19% | +$4.61M | 2.32% | 4 |
|
|
2022
Q1 | $21.5M | Buy |
75,122
+15,477
| +26% | +$4.43M | 1.07% | 16 |
|
|
2021
Q4 | $16.5M | Buy |
59,645
+16,993
| +40% | +$4.69M | 0.79% | 28 |
|
|
2021
Q3 | $9.86M | Sell |
42,652
-6,368
| -13% | -$1.47M | 0.87% | 36 |
|
|
2021
Q2 | $11.3M | Buy |
49,020
+529
| +1% | +$121K | 0.97% | 30 |
|
|
2021
Q1 | $9.06M | Buy |
48,491
+24,714
| +104% | +$4.62M | 0.86% | 38 |
|
|
2020
Q4 | $4.02M | Sell |
23,777
-7,556
| -24% | -$1.28M | 0.42% | 72 |
|
|
2020
Q3 | $4.64M | Sell |
31,333
-7,818
| -20% | -$1.16M | 0.57% | 52 |
|
|
2020
Q2 | $6.43M | Buy |
39,151
+6,188
| +19% | +$1.02M | 0.85% | 40 |
|
|
2020
Q1 | $4.57M | Buy |
32,963
+19,221
| +140% | +$2.67M | 0.83% | 40 |
|
|
2019
Q4 | $1.81M | Sell |
13,742
-6,213
| -31% | -$817K | 0.28% | 100 |
|
|
2019
Q3 | $2.23M | Hold |
19,955
| – | – | 0.38% | 80 |
|
|
2019
Q2 | $2.21M | Sell |
19,955
-17,500
| -47% | -$1.94M | 0.31% | 93 |
|
|
2019
Q1 | $4.86M | Sell |
37,455
-16,500
| -31% | -$2.14M | 0.61% | 54 |
|
|
2018
Q4 | $6.24M | Buy |
53,955
+12,655
| +31% | +$1.46M | 0.75% | 45 |
|
|
2018
Q3 | $4.43M | Buy |
41,300
+1,100
| +3% | +$118K | 0.42% | 79 |
|
|
2018
Q2 | $3.43M | Hold |
40,200
| – | – | 0.35% | 84 |
|
|
2018
Q1 | $3.11M | Sell |
40,200
-3,600
| -8% | -$279K | 0.3% | 90 |
|
|
2017
Q4 | $3.7M | Buy |
43,800
+4,330
| +11% | +$366K | 0.35% | 77 |
|
|
2017
Q3 | $3.38M | Hold |
39,470
| – | – | 0.28% | 90 |
|
|
2017
Q2 | $3.25M | Buy |
39,470
+4,800
| +14% | +$395K | 0.28% | 87 |
|
|
2017
Q1 | $2.92M | Sell |
34,670
-14,830
| -30% | -$1.25M | 0.25% | 92 |
|
|
2016
Q4 | $3.64M | Sell |
49,500
-33,921
| -41% | -$2.5M | 0.33% | 86 |
|
|
2016
Q3 | $6.7M | Sell |
83,421
-37,500
| -31% | -$3.01M | 0.57% | 59 |
|
|
2016
Q2 | $9.52M | Sell |
120,921
-51,800
| -30% | -$4.08M | 0.81% | 38 |
|
|
2016
Q1 | $12.4M | Hold |
172,721
| – | – | 1.06% | 30 |
|
|
2015
Q4 | $14.6M | Sell |
172,721
-33,650
| -16% | -$2.84M | 1.23% | 28 |
|
|
2015
Q3 | $17.3M | Buy |
206,371
+42,000
| +26% | +$3.51M | 1.55% | 18 |
|
|
2015
Q2 | $13.7M | Buy |
+164,371
| New | +$13.7M | 1.02% | 31 |
|