Close Asset Management’s Eli Lilly LLY Stock Holding History

Close Asset Management’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$45.9M	Sell	58,957 -9	-0%	-$7.01K	1.34%	24
2025 Q1	$48.7M	Buy	58,966 +17,586	+42%	+$14.5M	1.4%	23
2024 Q4	$32M	Hold	41,380	–	–	0.9%	26
2024 Q3	$36.6M	Buy	41,380 +4,144	+11%	+$3.67M	1.13%	25
2024 Q2	$33.7M	Buy	37,236 +12,958	+53%	+$11.7M	1.15%	24
2024 Q1	$18.9M	Buy	24,278 +6,054	+33%	+$4.7M	0.69%	30
2023 Q4	$10.6M	Buy	18,224 +12,722	+231%	+$7.42M	0.44%	37
2023 Q3	$2.96M	Buy	5,502 +1,099	+25%	+$591K	0.15%	56
2023 Q2	$2.06M	Buy	4,403 +1,597	+57%	+$748K	0.1%	60
2023 Q1	$963K	Buy	2,806 +368	+15%	+$126K	0.05%	68
2022 Q4	$892K	Buy	2,438 +4	+0.2%	+$1.46K	0.05%	63
2022 Q3	$788K	Sell	2,434 -130	-5%	-$42.1K	0.04%	63
2022 Q2	$832K	Buy	2,564 +515	+25%	+$167K	0.04%	66
2022 Q1	$566K	Hold	2,049	–	–	0.02%	67
2021 Q4	$566K	Sell	2,049 -190	-8%	-$52.5K	0.02%	67
2021 Q3	$517K	Sell	2,239 -103	-4%	-$23.8K	0.03%	68
2021 Q2	$537K	Sell	2,342 -151	-6%	-$34.6K	0.03%	75
2021 Q1	$466K	Hold	2,493	–	–	0.02%	81
2020 Q4	$421K	Hold	2,493	–	–	0.03%	64
2020 Q3	$369K	Hold	2,493	–	–	0.03%	68
2020 Q2	$409K	Sell	2,493 -119	-5%	-$19.5K	0.03%	66
2020 Q1	$362K	Sell	2,612 -150	-5%	-$20.8K	0.03%	67
2019 Q4	$363K	Buy	2,762 +52	+2%	+$6.83K	0.03%	71
2019 Q3	$303K	Hold	2,710	–	–	0.03%	78
2019 Q2	$300K	Buy	2,710 +768	+40%	+$85K	0.02%	78
2019 Q1	$252K	Sell	1,942 -22,489	-92%	-$2.92M	0.02%	89
2018 Q4	$1.1M	Buy	24,431 +22,489	+1,158%	+$1.02M	0.12%	53
2018 Q3	$208K	Buy	1,942 +1,392	+253%	+$149K	0.02%	95
2018 Q2	$42K	Hold	550	–	–	﹤0.01%	131
2018 Q1	$42K	Sell	550 -25	-4%	-$1.91K	﹤0.01%	135
2017 Q4	$49K	Hold	575	–	–	﹤0.01%	127
2017 Q3	$49K	Hold	575	–	–	﹤0.01%	126
2017 Q2	$47K	Sell	575 -140	-20%	-$11.4K	0.01%	133
2017 Q1	$60K	Sell	715 -297	-29%	-$24.9K	0.01%	120
2016 Q4	$74K	Buy	+1,012	New	+$74K	0.01%	91