CI Investments Inc’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268M | Sell |
343,886
-89,515
| -21% | -$69.8M | 1.01% | 13 |
|
|
2025
Q1 | $358M | Sell |
433,401
-31,769
| -7% | -$26.2M | 1.51% | 10 |
|
|
2024
Q4 | $359M | Buy |
465,170
+4,109
| +0.9% | +$3.17M | 1.35% | 11 |
|
|
2024
Q3 | $408M | Sell |
461,061
-84,019
| -15% | -$74.4M | 1.55% | 10 |
|
|
2024
Q2 | $494M | Buy |
545,080
+3,353
| +0.6% | +$3.04M | 1.94% | 9 |
|
|
2024
Q1 | $421M | Sell |
541,727
-29,353
| -5% | -$22.8M | 1.67% | 9 |
|
|
2023
Q4 | $333M | Sell |
571,080
-298,286
| -34% | -$174M | 1.72% | 10 |
|
|
2023
Q3 | $467M | Sell |
869,366
-30,401
| -3% | -$16.3M | 2.61% | 6 |
|
|
2023
Q2 | $422M | Buy |
899,767
+153,023
| +20% | +$71.8M | 2.13% | 7 |
|
|
2023
Q1 | $256M | Buy |
746,744
+85,219
| +13% | +$29.3M | 1.29% | 16 |
|
|
2022
Q4 | $242M | Buy |
661,525
+173,954
| +36% | +$63.6M | 1.22% | 20 |
|
|
2022
Q3 | $158M | Buy |
487,571
+129,677
| +36% | +$41.9M | 0.82% | 32 |
|
|
2022
Q2 | $116M | Sell |
357,894
-67,861
| -16% | -$22M | 0.54% | 49 |
|
|
2022
Q1 | $122M | Buy |
425,755
+72,152
| +20% | +$20.7M | 0.45% | 60 |
|
|
2021
Q4 | $97.7M | Sell |
353,603
-59,315
| -14% | -$16.4M | 0.34% | 81 |
|
|
2021
Q3 | $95.4M | Buy |
412,918
+330,106
| +399% | +$76.3M | 0.36% | 81 |
|
|
2021
Q2 | $19M | Buy |
82,812
+3,336
| +4% | +$766K | 0.07% | 227 |
|
|
2021
Q1 | $14.8M | Sell |
79,476
-155,974
| -66% | -$29.1M | 0.06% | 226 |
|
|
2020
Q4 | $39.8M | Sell |
235,450
-291,822
| -55% | -$49.3M | 0.18% | 142 |
|
|
2020
Q3 | $78M | Buy |
527,272
+134,154
| +34% | +$19.9M | 0.39% | 72 |
|
|
2020
Q2 | $64.5M | Sell |
393,118
-140,180
| -26% | -$23M | 0.34% | 81 |
|
|
2020
Q1 | $74M | Sell |
533,298
-121,493
| -19% | -$16.9M | 0.45% | 66 |
|
|
2019
Q4 | $86.1M | Buy |
654,791
+588,252
| +884% | +$77.3M | 0.44% | 73 |
|
|
2019
Q3 | $7.44M | Buy |
+66,539
| New | +$7.44M | 0.04% | 229 |
|
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$139K | – | 348 |
|
|
2018
Q4 | $139K | Buy |
+1,200
| New | +$139K | ﹤0.01% | 292 |
|
|
2013
Q3 | – | Sell |
-2,848,473
| Closed | -$140M | – | 192 |
|
|
2013
Q2 | $140M | Buy |
+2,848,473
| New | +$140M | 1.52% | 17 |
|