CCP
Clough Capital Partners’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,888
| Closed | -$9.65M | – | 146 |
|
|
2024
Q3 | $9.65M | Sell |
10,888
-16,904
| -61% | -$15M | 0.99% | 39 |
|
|
2024
Q2 | $25.2M | Buy |
27,792
+1,377
| +5% | +$1.25M | 2.75% | 8 |
|
|
2024
Q1 | $20.5M | Buy |
+26,415
| New | +$20.5M | 2.26% | 10 |
|
|
2023
Q2 | – | Sell |
-13,320
| Closed | -$4.57M | – | 184 |
|
|
2023
Q1 | $4.57M | Buy |
13,320
+3,620
| +37% | +$1.24M | 0.49% | 74 |
|
|
2022
Q4 | $3.55M | Buy |
+9,700
| New | +$3.55M | 0.36% | 74 |
|
|
2022
Q3 | – | Sell |
-6,013
| Closed | -$1.95M | – | 91 |
|
|
2022
Q2 | $1.95M | Sell |
6,013
-6,000
| -50% | -$1.95M | 0.24% | 49 |
|
|
2022
Q1 | $3.44M | Hold |
12,013
| – | – | 0.26% | 74 |
|
|
2021
Q4 | $3.32M | Hold |
12,013
| – | – | 0.22% | 71 |
|
|
2021
Q3 | $2.78M | Hold |
12,013
| – | – | 0.17% | 77 |
|
|
2021
Q2 | $2.76M | Buy |
12,013
+2,800
| +30% | +$643K | 0.15% | 91 |
|
|
2021
Q1 | $1.72M | Hold |
9,213
| – | – | 0.08% | 89 |
|
|
2020
Q4 | $1.56M | Hold |
9,213
| – | – | 0.11% | 89 |
|
|
2020
Q3 | $1.36M | Hold |
9,213
| – | – | 0.1% | 85 |
|
|
2020
Q2 | $1.51M | Buy |
9,213
+1,800
| +24% | +$296K | 0.15% | 94 |
|
|
2020
Q1 | $1.03M | Hold |
7,413
| – | – | 0.1% | 77 |
|
|
2019
Q4 | $974K | Hold |
7,413
| – | – | 0.08% | 86 |
|
|
2019
Q3 | $829K | Sell |
7,413
-1,400
| -16% | -$157K | 0.07% | 79 |
|
|
2019
Q2 | $976K | Hold |
8,813
| – | – | 0.1% | 85 |
|
|
2019
Q1 | $1.14M | Sell |
8,813
-1,387
| -14% | -$180K | 0.1% | 94 |
|
|
2018
Q4 | $1.18M | Buy |
+10,200
| New | +$1.18M | 0.14% | 96 |
|