CGI
Comgest Global Investors’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282M | Sell |
361,489
-87,467
| -19% | -$68.2M | 4.81% | 9 |
|
|
2025
Q1 | $371M | Sell |
448,956
-147,173
| -25% | -$122M | 6.62% | 5 |
|
|
2024
Q4 | $460M | Buy |
596,129
+21,887
| +4% | +$16.9M | 7.54% | 2 |
|
|
2024
Q3 | $509M | Sell |
574,242
-138,561
| -19% | -$123M | 7.28% | 4 |
|
|
2024
Q2 | $645M | Sell |
712,803
-31,172
| -4% | -$28.2M | 8.86% | 4 |
|
|
2024
Q1 | $579M | Sell |
743,975
-82,463
| -10% | -$64.2M | 8.06% | 4 |
|
|
2023
Q4 | $482M | Sell |
826,438
-46,650
| -5% | -$27.2M | 7.23% | 4 |
|
|
2023
Q3 | $469M | Sell |
873,088
-117,020
| -12% | -$62.9M | 8.03% | 4 |
|
|
2023
Q2 | $464M | Sell |
990,108
-14,711
| -1% | -$6.9M | 7.76% | 4 |
|
|
2023
Q1 | $345M | Sell |
1,004,819
-70,206
| -7% | -$24.1M | 6.47% | 4 |
|
|
2022
Q4 | $393M | Sell |
1,075,025
-185,874
| -15% | -$68M | 8.68% | 2 |
|
|
2022
Q3 | $408M | Sell |
1,260,899
-18,691
| -1% | -$6.04M | 8.97% | 1 |
|
|
2022
Q2 | $415M | Sell |
1,279,590
-198,842
| -13% | -$64.5M | 8.15% | 2 |
|
|
2022
Q1 | $423M | Sell |
1,478,432
-55,397
| -4% | -$15.9M | 6.62% | 5 |
|
|
2021
Q4 | $424M | Buy |
1,533,829
+3,758
| +0.2% | +$1.04M | 5.63% | 6 |
|
|
2021
Q3 | $354M | Sell |
1,530,071
-105,809
| -6% | -$24.4M | 4.63% | 8 |
|
|
2021
Q2 | $375M | Sell |
1,635,880
-112,327
| -6% | -$25.8M | 5.1% | 7 |
|
|
2021
Q1 | $327M | Buy |
1,748,207
+84,482
| +5% | +$15.8M | 5% | 9 |
|
|
2020
Q4 | $281M | Buy |
1,663,725
+84,778
| +5% | +$14.3M | 4.93% | 8 |
|
|
2020
Q3 | $234M | Buy |
1,578,947
+304,686
| +24% | +$45.1M | 3.5% | 10 |
|
|
2020
Q2 | $209M | Sell |
1,274,261
-98,095
| -7% | -$16.1M | 3.51% | 11 |
|
|
2020
Q1 | $190M | Sell |
1,372,356
-150,398
| -10% | -$20.9M | 3.88% | 11 |
|
|
2019
Q4 | $200M | Sell |
1,522,754
-52,946
| -3% | -$6.96M | 3.61% | 13 |
|
|
2019
Q3 | $176M | Buy |
1,575,700
+113,400
| +8% | +$12.7M | 3.59% | 13 |
|
|
2019
Q2 | $162M | Buy |
1,462,300
+182,100
| +14% | +$20.2M | 3.52% | 13 |
|
|
2019
Q1 | $166M | Sell |
1,280,200
-341,900
| -21% | -$44.4M | 3.64% | 11 |
|
|
2018
Q4 | $188M | Buy |
1,622,100
+74,200
| +5% | +$8.59M | 4.64% | 9 |
|
|
2018
Q3 | $166M | Buy |
1,547,900
+227,200
| +17% | +$24.4M | 3.73% | 10 |
|
|
2018
Q2 | $113M | Buy |
1,320,700
+364,200
| +38% | +$31.1M | 2.5% | 11 |
|
|
2018
Q1 | $74M | Buy |
956,500
+38,700
| +4% | +$2.99M | 1.62% | 15 |
|
|
2017
Q4 | $77.5M | Sell |
917,800
-45,700
| -5% | -$3.86M | 1.68% | 14 |
|
|
2017
Q3 | $82.4M | Buy |
963,500
+12,400
| +1% | +$1.06M | 1.92% | 13 |
|
|
2017
Q2 | $78.3M | Buy |
951,100
+208,200
| +28% | +$17.1M | 1.94% | 13 |
|
|
2017
Q1 | $62.5M | Buy |
742,900
+633,900
| +582% | +$53.3M | 1.68% | 14 |
|
|
2016
Q4 | $8.02M | Buy |
109,000
+22,500
| +26% | +$1.65M | 0.26% | 23 |
|
|
2016
Q3 | $6.94M | Buy |
86,500
+20,500
| +31% | +$1.65M | 0.21% | 26 |
|
|
2016
Q2 | $5.2M | Buy |
66,000
+23,000
| +53% | +$1.81M | 0.16% | 28 |
|
|
2016
Q1 | $3.1M | Buy |
43,000
+13,000
| +43% | +$936K | 0.11% | 32 |
|
|
2015
Q4 | $2.53M | Buy |
30,000
+17,000
| +131% | +$1.43M | 0.08% | 35 |
|
|
2015
Q3 | $1.09M | Buy |
+13,000
| New | +$1.09M | 0.04% | 43 |
|