Centiva Capital’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 | $366K | Sell |
469
-1,883
| -80% | -$1.47M | 0.01% | 813 |
|
|
2025
Q1 | $1.94M | Sell |
2,352
-281
| -11% | -$232K | 0.06% | 115 |
|
|
2024
Q4 | $2.03M | Sell |
2,633
-24,193
| -90% | -$18.7M | 0.04% | 205 |
|
|
2024
Q3 | $23.8M | Buy |
26,826
+26,649
| +15,056% | +$23.6M | 0.47% | 11 |
|
|
2024
Q2 | $160K | Sell |
177
-1,680
| -90% | -$1.52M | ﹤0.01% | 1297 |
|
|
2024
Q1 | $1.44M | Sell |
1,857
-1,316
| -41% | -$1.02M | 0.04% | 287 |
|
|
2023
Q4 | $1.85M | Buy |
3,173
+2,149
| +210% | +$1.25M | 0.04% | 157 |
|
|
2023
Q3 | $550K | Sell |
1,024
-2,439
| -70% | -$1.31M | 0.01% | 561 |
|
|
2023
Q2 | $1.62M | Buy |
+3,463
| New | +$1.62M | 0.04% | 244 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1234 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1048 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1137 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1352 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1228 |
|
|
2021
Q4 | – | Sell |
-1,017
| Closed | -$235K | – | 953 |
|
|
2021
Q3 | $235K | Sell |
1,017
-1,648
| -62% | -$381K | 0.01% | 683 |
|
|
2021
Q2 | $612K | Sell |
2,665
-460
| -15% | -$106K | 0.01% | 468 |
|
|
2021
Q1 | $584K | Sell |
3,125
-2,865
| -48% | -$535K | 0.02% | 319 |
|
|
2020
Q4 | $1.01M | Sell |
5,990
-18,773
| -76% | -$3.17M | 0.04% | 150 |
|
|
2020
Q3 | $3.67M | Buy |
24,763
+17,405
| +237% | +$2.58M | 0.24% | 33 |
|
|
2020
Q2 | $1.21M | Sell |
7,358
-8,418
| -53% | -$1.38M | 0.07% | 71 |
|
|
2020
Q1 | $2.19M | Sell |
15,776
-1,243
| -7% | -$172K | 0.1% | 53 |
|
|
2019
Q4 | $2.24M | Buy |
17,019
+13,208
| +347% | +$1.74M | 0.11% | 40 |
|
|
2019
Q3 | $426K | Buy |
+3,811
| New | +$426K | 0.03% | 165 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 214 |
|
|
2019
Q1 | $0 | Sell |
1
-26,116
| -100% | – | ﹤0.01% | 138 |
|
|
2018
Q4 | $3.02M | Buy |
+26,117
| New | +$3.02M | 0.24% | 16 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 54 |
|