Caption Management’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 | $4.13M | Buy |
+5,300
| New | +$4.13M | 0.05% | 59 |
|
|
2024
Q1 | – | Sell |
-11,700
| Closed | -$6.82M | – | 706 |
|
|
2023
Q4 | $6.82M | Buy |
+11,700
| New | +$6.82M | 0.09% | 23 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 642 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 604 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 621 |
|
|
2022
Q4 | – | Sell |
-237
| Closed | -$77K | – | 673 |
|
|
2022
Q3 | $77K | Buy |
+237
| New | +$77K | ﹤0.01% | 421 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 782 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 785 |
|
|
2021
Q2 | – | Sell |
-12,000
| Closed | -$2.24M | – | 653 |
|
|
2021
Q1 | $2.24M | Buy |
+12,000
| New | +$2.24M | 0.05% | 93 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$773K | – | 234 |
|
|
2018
Q1 | $773K | Buy |
+10,000
| New | +$773K | 0.11% | 57 |
|