Connor, Clark & Lunn Investment Management (CC&L)’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Buy |
42,073
+8,055
| +24% | +$6.28M | 0.12% | 157 |
|
|
2025
Q1 | $28.1M | Buy |
34,018
+4,688
| +16% | +$3.87M | 0.12% | 139 |
|
|
2024
Q4 | $22.6M | Sell |
29,330
-28,714
| -49% | -$22.2M | 0.1% | 154 |
|
|
2024
Q3 | $51.4M | Buy |
58,044
+3,644
| +7% | +$3.23M | 0.25% | 64 |
|
|
2024
Q2 | $49.3M | Buy |
54,400
+4,819
| +10% | +$4.36M | 0.21% | 99 |
|
|
2024
Q1 | $38.6M | Sell |
49,581
-15,504
| -24% | -$12.1M | 0.17% | 118 |
|
|
2023
Q4 | $37.9M | Sell |
65,085
-45,630
| -41% | -$26.6M | 0.18% | 109 |
|
|
2023
Q3 | $59.5M | Buy |
110,715
+98,154
| +781% | +$52.7M | 0.31% | 66 |
|
|
2023
Q2 | $5.89M | Sell |
12,561
-26,685
| -68% | -$12.5M | 0.03% | 362 |
|
|
2023
Q1 | $13.5M | Sell |
39,246
-23,654
| -38% | -$8.12M | 0.07% | 208 |
|
|
2022
Q4 | $23M | Sell |
62,900
-10,391
| -14% | -$3.8M | 0.13% | 123 |
|
|
2022
Q3 | $23.7M | Sell |
73,291
-117,819
| -62% | -$38.1M | 0.16% | 105 |
|
|
2022
Q2 | $62M | Sell |
191,110
-15,954
| -8% | -$5.17M | 0.38% | 44 |
|
|
2022
Q1 | $59.3M | Buy |
207,064
+91,244
| +79% | +$26.1M | 0.29% | 61 |
|
|
2021
Q4 | $32M | Sell |
115,820
-41,328
| -26% | -$11.4M | 0.16% | 121 |
|
|
2021
Q3 | $36.3M | Sell |
157,148
-28,028
| -15% | -$6.48M | 0.19% | 103 |
|
|
2021
Q2 | $42.5M | Sell |
185,176
-54,254
| -23% | -$12.5M | 0.22% | 91 |
|
|
2021
Q1 | $44.7M | Buy |
239,430
+155,211
| +184% | +$29M | 0.25% | 86 |
|
|
2020
Q4 | $14.2M | Sell |
84,219
-99,018
| -54% | -$16.7M | 0.08% | 186 |
|
|
2020
Q3 | $27.1M | Buy |
183,237
+98,100
| +115% | +$14.5M | 0.18% | 112 |
|
|
2020
Q2 | $14M | Buy |
+85,137
| New | +$14M | 0.1% | 166 |
|
|
2020
Q1 | – | Sell |
-76,066
| Closed | -$10M | – | 1100 |
|
|
2019
Q4 | $10M | Sell |
76,066
-221,500
| -74% | -$29.1M | 0.07% | 185 |
|
|
2019
Q3 | $33.3M | Sell |
297,566
-75,159
| -20% | -$8.41M | 0.23% | 87 |
|
|
2019
Q2 | $41.3M | Buy |
372,725
+174,975
| +88% | +$19.4M | 0.26% | 70 |
|
|
2019
Q1 | $25.7M | Buy |
+197,750
| New | +$25.7M | 0.17% | 107 |
|
|
2018
Q2 | – | Sell |
-92,575
| Closed | -$7.16M | – | 1071 |
|
|
2018
Q1 | $7.16M | Buy |
92,575
+25,175
| +37% | +$1.95M | 0.04% | 240 |
|
|
2017
Q4 | $5.69M | Sell |
67,400
-11,950
| -15% | -$1.01M | 0.03% | 271 |
|
|
2017
Q3 | $6.79M | Buy |
+79,350
| New | +$6.79M | 0.04% | 256 |
|
|
2016
Q2 | – | Sell |
-47,925
| Closed | -$3.45M | – | 904 |
|
|
2016
Q1 | $3.45M | Sell |
47,925
-39,075
| -45% | -$2.81M | 0.03% | 267 |
|
|
2015
Q4 | $7.33M | Buy |
87,000
+27,275
| +46% | +$2.3M | 0.06% | 175 |
|
|
2015
Q3 | $5M | Buy |
+59,725
| New | +$5M | 0.04% | 201 |
|
|
2015
Q2 | – | Sell |
-41,100
| Closed | -$2.99M | – | 641 |
|
|
2015
Q1 | $2.99M | Sell |
41,100
-1,800
| -4% | -$131K | 0.03% | 197 |
|
|
2014
Q4 | $2.96M | Sell |
42,900
-15,700
| -27% | -$1.08M | 0.02% | 197 |
|
|
2014
Q3 | $3.8M | Buy |
58,600
+15,000
| +34% | +$973K | 0.03% | 162 |
|
|
2014
Q2 | $2.89M | Buy |
+43,600
| New | +$2.89M | 0.02% | 207 |
|
|
2014
Q1 | – | Sell |
-146,632
| Closed | -$7.95M | – | 730 |
|
|
2013
Q4 | $7.95M | Buy |
146,632
+46,002
| +46% | +$2.49M | 0.06% | 120 |
|
|
2013
Q3 | $5.21M | Buy |
100,630
+23,000
| +30% | +$1.19M | 0.05% | 106 |
|
|
2013
Q2 | $4.02M | Buy |
+77,630
| New | +$4.02M | 0.04% | 120 |
|