Castleark 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 | $36M | Sell |
46,168
-33,524
| -42% | -$26.1M | 1.08% | 20 |
|
|
2025
Q1 | $65.8M | Buy |
79,692
+36,926
| +86% | +$30.5M | 2.28% | 13 |
|
|
2024
Q4 | $33M | Sell |
42,766
-22,560
| -35% | -$17.4M | 1.15% | 20 |
|
|
2024
Q3 | $57.9M | Sell |
65,326
-13,406
| -17% | -$11.9M | 2.36% | 9 |
|
|
2024
Q2 | $71.3M | Buy |
78,732
+1,020
| +1% | +$923K | 2.91% | 6 |
|
|
2024
Q1 | $60.5M | Sell |
77,712
-1,030
| -1% | -$801K | 2.52% | 9 |
|
|
2023
Q4 | $45.9M | Sell |
78,742
-2,343
| -3% | -$1.37M | 2.03% | 12 |
|
|
2023
Q3 | $43.6M | Sell |
81,085
-41,780
| -34% | -$22.4M | 2.22% | 10 |
|
|
2023
Q2 | $57.6M | Buy |
122,865
+290
| +0.2% | +$136K | 2.61% | 8 |
|
|
2023
Q1 | $42.1M | Sell |
122,575
-1,900
| -2% | -$652K | 2.07% | 13 |
|
|
2022
Q4 | $45.5M | Sell |
124,475
-21,050
| -14% | -$7.7M | 2.38% | 8 |
|
|
2022
Q3 | $47.1M | Sell |
145,525
-11,420
| -7% | -$3.69M | 2.62% | 5 |
|
|
2022
Q2 | $50.9M | Sell |
156,945
-9,650
| -6% | -$3.13M | 2.72% | 6 |
|
|
2022
Q1 | $47.7M | Sell |
166,595
-8,870
| -5% | -$2.54M | 2.06% | 12 |
|
|
2021
Q4 | $48.5M | Sell |
175,465
-380
| -0.2% | -$105K | 1.78% | 15 |
|
|
2021
Q3 | $40.6M | Sell |
175,845
-6,445
| -4% | -$1.49M | 1.55% | 16 |
|
|
2021
Q2 | $41.8M | Buy |
182,290
+55,120
| +43% | +$12.7M | 1.41% | 22 |
|
|
2021
Q1 | $23.8M | Buy |
127,170
+7,945
| +7% | +$1.48M | 0.86% | 30 |
|
|
2020
Q4 | $20.1M | Buy |
119,225
+34,365
| +40% | +$5.8M | 0.75% | 36 |
|
|
2020
Q3 | $12.6M | Buy |
+84,860
| New | +$12.6M | 0.49% | 48 |
|
|
2019
Q2 | – | Sell |
-161,966
| Closed | -$21M | – | 375 |
|
|
2019
Q1 | $21M | Sell |
161,966
-213,886
| -57% | -$27.8M | 0.79% | 31 |
|
|
2018
Q4 | $43.5M | Buy |
375,852
+86,198
| +30% | +$9.97M | 1.85% | 7 |
|
|
2018
Q3 | $31.1M | Buy |
+289,654
| New | +$31.1M | 0.89% | 21 |
|