Concentric Capital Strategies’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Buy |
+840
| New | +$655K | 0.03% | 221 |
|
|
2025
Q1 | – | Sell |
-5,058
| Closed | -$3.9M | – | 235 |
|
|
2024
Q4 | $3.9M | Sell |
5,058
-15,052
| -75% | -$11.6M | 0.18% | 102 |
|
|
2024
Q3 | $17.8M | Buy |
20,110
+1,991
| +11% | +$1.76M | 0.73% | 7 |
|
|
2024
Q2 | $16.4M | Buy |
18,119
+12,673
| +233% | +$11.5M | 0.82% | 11 |
|
|
2024
Q1 | $4.24M | Buy |
+5,446
| New | +$4.24M | 0.24% | 91 |
|
|
2023
Q4 | – | Sell |
-947
| Closed | -$509K | – | 267 |
|
|
2023
Q3 | $509K | Buy |
+947
| New | +$509K | 0.05% | 153 |
|