CI
Capital International’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9M | Sell |
71,718
-657
| -0.9% | -$512K | 2.14% | 8 |
|
|
2025
Q1 | $59.8M | Buy |
72,375
+3,645
| +5% | +$3.01M | 2.61% | 7 |
|
|
2024
Q4 | $53.1M | Buy |
68,730
+2,015
| +3% | +$1.56M | 2.16% | 8 |
|
|
2024
Q3 | $59.1M | Sell |
66,715
-1,223
| -2% | -$1.08M | 2.55% | 6 |
|
|
2024
Q2 | $61.5M | Sell |
67,938
-4,525
| -6% | -$4.1M | 2.84% | 5 |
|
|
2024
Q1 | $56.4M | Sell |
72,463
-27,522
| -28% | -$21.4M | 2.7% | 4 |
|
|
2023
Q4 | $58.3M | Sell |
99,985
-2,100
| -2% | -$1.22M | 2.99% | 5 |
|
|
2023
Q3 | $54.8M | Sell |
102,085
-26
| -0% | -$14K | 3.15% | 5 |
|
|
2023
Q2 | $47.9M | Sell |
102,111
-4,304
| -4% | -$2.02M | 2.68% | 5 |
|
|
2023
Q1 | $36.5M | Buy |
106,415
+376
| +0.4% | +$129K | 2.19% | 5 |
|
|
2022
Q4 | $38.8M | Buy |
106,039
+818
| +0.8% | +$299K | 2.67% | 3 |
|
|
2022
Q3 | $34M | Buy |
105,221
+5,159
| +5% | +$1.67M | 2.37% | 5 |
|
|
2022
Q2 | $32.4M | Buy |
100,062
+50,586
| +102% | +$16.4M | 2.44% | 6 |
|
|
2022
Q1 | $14.2M | Buy |
49,476
+15,084
| +44% | +$4.32M | 0.81% | 31 |
|
|
2021
Q4 | $9.5M | Buy |
34,392
+6,355
| +23% | +$1.76M | 0.48% | 63 |
|
|
2021
Q3 | $6.48M | Sell |
28,037
-324
| -1% | -$74.9K | 0.35% | 79 |
|
|
2021
Q2 | $6.51M | Buy |
28,361
+61
| +0.2% | +$14K | 0.36% | 74 |
|
|
2021
Q1 | $5.29M | Buy |
+28,300
| New | +$5.29M | 0.32% | 92 |
|
|
2020
Q4 | – | Sell |
-9,025
| Closed | -$1.34M | – | 162 |
|
|
2020
Q3 | $1.34M | Buy |
9,025
+149
| +2% | +$22.1K | 0.09% | 136 |
|
|
2020
Q2 | $1.46M | Sell |
8,876
-12,517
| -59% | -$2.05M | 0.14% | 118 |
|
|
2020
Q1 | $2.97M | Sell |
21,393
-7,024
| -25% | -$974K | 0.33% | 76 |
|
|
2019
Q4 | $3.74M | Sell |
28,417
-15,866
| -36% | -$2.09M | 0.39% | 70 |
|
|
2019
Q3 | $4.95M | Buy |
44,283
+3,307
| +8% | +$370K | 0.75% | 38 |
|
|
2019
Q2 | $4.54M | Sell |
40,976
-2,574
| -6% | -$285K | 1.08% | 25 |
|
|
2019
Q1 | $5.65M | Buy |
43,550
+900
| +2% | +$117K | 1.35% | 18 |
|
|
2018
Q4 | $4.94M | Buy |
42,650
+27,000
| +173% | +$3.12M | 1.34% | 19 |
|
|
2018
Q3 | $1.68M | Sell |
15,650
-8,765
| -36% | -$940K | 0.52% | 56 |
|
|
2018
Q2 | $2.08M | Sell |
24,415
-300
| -1% | -$25.6K | 0.36% | 81 |
|
|
2018
Q1 | $1.91M | Buy |
24,715
+1,323
| +6% | +$102K | 0.34% | 85 |
|
|
2017
Q4 | $1.98M | Sell |
23,392
-9,365
| -29% | -$791K | 0.37% | 80 |
|
|
2017
Q3 | $2.8M | Hold |
32,757
| – | – | 0.18% | 84 |
|
|
2017
Q2 | $2.7M | Sell |
32,757
-800
| -2% | -$65.8K | 0.18% | 86 |
|
|
2017
Q1 | $2.82M | Sell |
33,557
-13,400
| -29% | -$1.13M | 0.18% | 86 |
|
|
2016
Q4 | $3.45M | Sell |
46,957
-122,543
| -72% | -$9.01M | 0.24% | 84 |
|
|
2016
Q3 | $13.6M | Sell |
169,500
-50,400
| -23% | -$4.05M | 0.96% | 40 |
|
|
2016
Q2 | $17.3M | Sell |
219,900
-109,800
| -33% | -$8.65M | 1.25% | 31 |
|
|
2016
Q1 | $23.7M | Buy |
329,700
+200
| +0.1% | +$14.4K | 1.53% | 19 |
|
|
2015
Q4 | $27.8M | Sell |
329,500
-23,300
| -7% | -$1.96M | 1.75% | 14 |
|
|
2015
Q3 | $29.5M | Buy |
352,800
+75,400
| +27% | +$6.31M | 1.96% | 12 |
|
|
2015
Q2 | $23.2M | Buy |
+277,400
| New | +$23.2M | 1.37% | 24 |
|