Codex Capital’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.2M | Sell |
17,000
-1,000
| -6% | -$778K | 6.45% | 4 |
|
|
2023
Q4 | $10.5M | Sell |
18,000
-150
| -0.8% | -$87.4K | 6.12% | 3 |
|
|
2023
Q3 | $9.75M | Hold |
18,150
| – | – | 6.29% | 3 |
|
|
2023
Q2 | $8.51M | Sell |
18,150
-850
| -4% | -$399K | 5.48% | 3 |
|
|
2023
Q1 | $6.52M | Hold |
19,000
| – | – | 4.5% | 6 |
|
|
2022
Q4 | $6.95M | Hold |
19,000
| – | – | 5.81% | 3 |
|
|
2022
Q3 | $6.14M | Buy |
19,000
+3,000
| +19% | +$969K | 5.26% | 4 |
|
|
2022
Q2 | $4.58M | Hold |
16,000
| – | – | 2.8% | 17 |
|
|
2022
Q1 | $4.58M | Buy |
16,000
+14,200
| +789% | +$4.07M | 2.82% | 17 |
|
|
2021
Q4 | $497K | Hold |
1,800
| – | – | 0.26% | 37 |
|
|
2021
Q3 | $416K | Hold |
1,800
| – | – | 0.22% | 37 |
|
|
2021
Q2 | $412K | Buy |
+1,800
| New | +$412K | 0.22% | 37 |
|