ClearBridge Investments’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719M | Sell |
922,593
-95,094
| -9% | -$74.1M | 0.58% | 39 |
|
|
2025
Q1 | $841M | Sell |
1,017,687
-76,409
| -7% | -$63.1M | 0.73% | 25 |
|
|
2024
Q4 | $845M | Sell |
1,094,096
-67,578
| -6% | -$52.2M | 0.68% | 24 |
|
|
2024
Q3 | $1.03B | Buy |
1,161,674
+29,707
| +3% | +$26.3M | 0.81% | 20 |
|
|
2024
Q2 | $1.02B | Sell |
1,131,967
-914
| -0.1% | -$828K | 0.83% | 18 |
|
|
2024
Q1 | $881M | Buy |
1,132,881
+161,918
| +17% | +$126M | 0.7% | 29 |
|
|
2023
Q4 | $566M | Buy |
970,963
+19,976
| +2% | +$11.6M | 0.49% | 57 |
|
|
2023
Q3 | $511M | Sell |
950,987
-12,260
| -1% | -$6.59M | 0.49% | 54 |
|
|
2023
Q2 | $452M | Sell |
963,247
-10,303
| -1% | -$4.83M | 0.41% | 67 |
|
|
2023
Q1 | $334M | Buy |
973,550
+667,410
| +218% | +$229M | 0.32% | 87 |
|
|
2022
Q4 | $112M | Sell |
306,140
-1,015
| -0.3% | -$371K | 0.11% | 190 |
|
|
2022
Q3 | $99.3M | Sell |
307,155
-2,678
| -0.9% | -$866K | 0.1% | 193 |
|
|
2022
Q2 | $100M | Buy |
309,833
+530
| +0.2% | +$172K | 0.09% | 201 |
|
|
2022
Q1 | $88.6M | Sell |
309,303
-61,169
| -17% | -$17.5M | 0.07% | 266 |
|
|
2021
Q4 | $102M | Sell |
370,472
-134,159
| -27% | -$37.1M | 0.07% | 243 |
|
|
2021
Q3 | $117M | Sell |
504,631
-21,197
| -4% | -$4.9M | 0.08% | 210 |
|
|
2021
Q2 | $121M | Sell |
525,828
-39,365
| -7% | -$9.04M | 0.08% | 211 |
|
|
2021
Q1 | $106M | Buy |
565,193
+43,014
| +8% | +$8.04M | 0.08% | 212 |
|
|
2020
Q4 | $88.2M | Buy |
522,179
+484,411
| +1,283% | +$81.8M | 0.07% | 224 |
|
|
2020
Q3 | $5.59M | Buy |
37,768
+6,011
| +19% | +$890K | ﹤0.01% | 571 |
|
|
2020
Q2 | $5.21M | Buy |
31,757
+23,909
| +305% | +$3.93M | ﹤0.01% | 555 |
|
|
2020
Q1 | $1.09M | Hold |
7,848
| – | – | ﹤0.01% | 616 |
|
|
2019
Q4 | $1.04M | Hold |
7,848
| – | – | ﹤0.01% | 653 |
|
|
2019
Q3 | $878K | Hold |
7,848
| – | – | ﹤0.01% | 668 |
|
|
2019
Q2 | $869K | Hold |
7,848
| – | – | ﹤0.01% | 670 |
|
|
2019
Q1 | $1.02M | Hold |
7,848
| – | – | ﹤0.01% | 677 |
|
|
2018
Q4 | $908K | Hold |
7,848
| – | – | ﹤0.01% | 696 |
|
|
2018
Q3 | $842K | Hold |
7,848
| – | – | ﹤0.01% | 737 |
|
|
2018
Q2 | $670K | Hold |
7,848
| – | – | ﹤0.01% | 670 |
|
|
2018
Q1 | $607K | Hold |
7,848
| – | – | ﹤0.01% | 671 |
|
|
2017
Q4 | $663K | Sell |
7,848
-814
| -9% | -$68.8K | ﹤0.01% | 670 |
|
|
2017
Q3 | $741K | Sell |
8,662
-4,959
| -36% | -$424K | ﹤0.01% | 656 |
|
|
2017
Q2 | $1.12M | Hold |
13,621
| – | – | ﹤0.01% | 621 |
|
|
2017
Q1 | $1.15M | Sell |
13,621
-51
| -0.4% | -$4.29K | ﹤0.01% | 664 |
|
|
2016
Q4 | $1.01M | Sell |
13,672
-365
| -3% | -$26.9K | ﹤0.01% | 680 |
|
|
2016
Q3 | $1.13M | Buy |
14,037
+51
| +0.4% | +$4.1K | ﹤0.01% | 668 |
|
|
2016
Q2 | $1.1M | Sell |
13,986
-3,600
| -20% | -$283K | ﹤0.01% | 676 |
|
|
2016
Q1 | $1.27M | Sell |
17,586
-3,600
| -17% | -$259K | ﹤0.01% | 669 |
|
|
2015
Q4 | $1.79M | Sell |
21,186
-1,570
| -7% | -$132K | ﹤0.01% | 658 |
|
|
2015
Q3 | $1.9M | Buy |
22,756
+3,400
| +18% | +$284K | ﹤0.01% | 660 |
|
|
2015
Q2 | $1.62M | Sell |
19,356
-400
| -2% | -$33.4K | ﹤0.01% | 696 |
|
|
2015
Q1 | $1.44M | Sell |
19,756
-500
| -2% | -$36.3K | ﹤0.01% | 726 |
|
|
2014
Q4 | $1.4M | Sell |
20,256
-225
| -1% | -$15.5K | ﹤0.01% | 740 |
|
|
2014
Q3 | $1.33M | Sell |
20,481
-119
| -0.6% | -$7.72K | ﹤0.01% | 742 |
|
|
2014
Q2 | $1.28M | Sell |
20,600
-525
| -2% | -$32.6K | ﹤0.01% | 710 |
|
|
2014
Q1 | $1.24M | Sell |
21,125
-592
| -3% | -$34.8K | ﹤0.01% | 716 |
|
|
2013
Q4 | $1.11M | Sell |
21,717
-3,154
| -13% | -$161K | ﹤0.01% | 709 |
|
|
2013
Q3 | $1.25M | Buy |
24,871
+41
| +0.2% | +$2.06K | ﹤0.01% | 680 |
|
|
2013
Q2 | $1.22M | Buy |
+24,830
| New | +$1.22M | ﹤0.01% | 667 |
|