Centre Asset 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
Q1 | $5.27M | Sell |
6,383
-493
| -7% | -$407K | 1.36% | 33 |
|
|
2024
Q4 | $5.31M | Sell |
6,876
-618
| -8% | -$477K | 1.21% | 35 |
|
|
2024
Q3 | $6.64M | Sell |
7,494
-229
| -3% | -$203K | 1.43% | 34 |
|
|
2024
Q2 | $6.99M | Buy |
7,723
+172
| +2% | +$156K | 1.61% | 32 |
|
|
2024
Q1 | $5.87M | Sell |
7,551
-416
| -5% | -$324K | 1.4% | 30 |
|
|
2023
Q4 | $4.64M | Sell |
7,967
-1,016
| -11% | -$592K | 1.12% | 34 |
|
|
2023
Q3 | $4.83M | Sell |
8,983
-306
| -3% | -$164K | 1.18% | 32 |
|
|
2023
Q2 | $4.36M | Buy |
9,289
+301
| +3% | +$141K | 0.96% | 38 |
|
|
2023
Q1 | $3.09M | Buy |
8,988
+142
| +2% | +$48.8K | 0.75% | 48 |
|
|
2022
Q4 | $3.24M | Buy |
8,846
+350
| +4% | +$128K | 0.86% | 44 |
|
|
2022
Q3 | $2.75M | Sell |
8,496
-464
| -5% | -$150K | 0.76% | 43 |
|
|
2022
Q2 | $2.91M | Buy |
+8,960
| New | +$2.91M | 0.77% | 39 |
|
|
2020
Q3 | – | Sell |
-11,630
| Closed | -$1.91M | – | 63 |
|
|
2020
Q2 | $1.91M | Sell |
11,630
-44,370
| -79% | -$7.28M | 0.78% | 43 |
|
|
2020
Q1 | $7.77M | Sell |
56,000
-21,710
| -28% | -$3.01M | 2.37% | 15 |
|
|
2019
Q4 | $10.2M | Buy |
+77,710
| New | +$10.2M | 2.39% | 15 |
|
|
2016
Q4 | – | Sell |
-99,150
| Closed | -$7.96M | – | 76 |
|
|
2016
Q3 | $7.96M | Sell |
99,150
-3,440
| -3% | -$276K | 1.44% | 36 |
|
|
2016
Q2 | $8.08M | Sell |
102,590
-47,350
| -32% | -$3.73M | 1.43% | 32 |
|
|
2016
Q1 | $10.8M | Buy |
+149,940
| New | +$10.8M | 1.88% | 22 |
|