Capstone Investment Advisors’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 | $9.65M | Buy |
12,385
+167
| +1% | +$130K | 0.02% | 122 |
|
|
2025
Q1 | $10.1M | Sell |
12,218
-13,003
| -52% | -$10.7M | 0.03% | 128 |
|
|
2024
Q4 | $19.5M | Buy |
25,221
+15,140
| +150% | +$11.7M | 0.05% | 59 |
|
|
2024
Q3 | $8.93M | Buy |
10,081
+9,975
| +9,410% | +$8.84M | 0.03% | 90 |
|
|
2024
Q2 | $96K | Sell |
106
-425
| -80% | -$385K | ﹤0.01% | 974 |
|
|
2024
Q1 | $413K | Buy |
+531
| New | +$413K | ﹤0.01% | 899 |
|
|
2023
Q4 | – | Sell |
-6,200
| Closed | -$3.33M | – | 1253 |
|
|
2023
Q3 | $3.33M | Buy |
+6,200
| New | +$3.33M | 0.02% | 206 |
|
|
2023
Q2 | – | Sell |
-1,839
| Closed | -$632K | – | 934 |
|
|
2023
Q1 | $632K | Buy |
1,839
+913
| +99% | +$314K | ﹤0.01% | 314 |
|
|
2022
Q4 | $339K | Buy |
+926
| New | +$339K | ﹤0.01% | 490 |
|
|
2022
Q3 | – | Sell |
-4,112
| Closed | -$1.33M | – | 811 |
|
|
2022
Q2 | $1.33M | Sell |
4,112
-18,707
| -82% | -$6.06M | 0.01% | 388 |
|
|
2022
Q1 | $6.54M | Buy |
22,819
+20,307
| +808% | +$5.82M | 0.02% | 171 |
|
|
2021
Q4 | $694K | Sell |
2,512
-6,457
| -72% | -$1.78M | ﹤0.01% | 444 |
|
|
2021
Q3 | $2.07M | Sell |
8,969
-40,516
| -82% | -$9.36M | ﹤0.01% | 321 |
|
|
2021
Q2 | $11.4M | Buy |
49,485
+36,894
| +293% | +$8.47M | 0.03% | 83 |
|
|
2021
Q1 | $2.35M | Buy |
12,591
+10,687
| +561% | +$2M | 0.01% | 170 |
|
|
2020
Q4 | $321K | Sell |
1,904
-20,477
| -91% | -$3.45M | ﹤0.01% | 335 |
|
|
2020
Q3 | $3.31M | Buy |
+22,381
| New | +$3.31M | 0.02% | 97 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 464 |
|
|
2020
Q1 | – | Sell |
-4,008
| Closed | -$527K | – | 448 |
|
|
2019
Q4 | $527K | Sell |
4,008
-5,816
| -59% | -$765K | ﹤0.01% | 305 |
|
|
2019
Q3 | $1.1M | Sell |
9,824
-53,574
| -85% | -$5.99M | 0.01% | 184 |
|
|
2019
Q2 | $7.02M | Buy |
63,398
+37,042
| +141% | +$4.1M | 0.05% | 76 |
|
|
2019
Q1 | $3.42M | Buy |
+26,356
| New | +$3.42M | 0.03% | 91 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 495 |
|
|
2018
Q3 | – | Sell |
-3,106
| Closed | -$265K | – | 533 |
|
|
2018
Q2 | $265K | Buy |
+3,106
| New | +$265K | ﹤0.01% | 270 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 682 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 810 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 808 |
|
|
2016
Q2 | – | Sell |
-43,496
| Closed | -$3.13M | – | 684 |
|
|
2016
Q1 | $3.13M | Buy |
+43,496
| New | +$3.13M | 0.1% | 103 |
|
|
2014
Q1 | – | Sell |
-9,474
| Closed | -$483K | – | 224 |
|
|
2013
Q4 | $483K | Buy |
9,474
+5,374
| +131% | +$274K | 0.01% | 105 |
|
|
2013
Q3 | $206K | Buy |
+4,100
| New | +$206K | ﹤0.01% | 124 |
|