Convergence Investment Partners’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 | $653K | Sell |
838
-82
| -9% | -$63.9K | 0.17% | 178 |
|
2025
Q1 | $760K | Sell |
920
-242
| -21% | -$200K | 0.21% | 159 |
|
2024
Q4 | $897K | Sell |
1,162
-27
| -2% | -$20.8K | 0.2% | 154 |
|
2024
Q3 | $1.05M | Sell |
1,189
-1,037
| -47% | -$919K | 0.28% | 117 |
|
2024
Q2 | $2.02M | Buy |
2,226
+70
| +3% | +$63.4K | 0.59% | 47 |
|
2024
Q1 | $1.68M | Buy |
2,156
+602
| +39% | +$468K | 0.64% | 40 |
|
2023
Q4 | $906K | Buy |
1,554
+135
| +10% | +$78.7K | 0.47% | 75 |
|
2023
Q3 | $762K | Buy |
1,419
+18
| +1% | +$9.67K | 0.45% | 77 |
|
2023
Q2 | $657K | Sell |
1,401
-52
| -4% | -$24.4K | 0.38% | 81 |
|
2023
Q1 | $499K | Buy |
1,453
+8
| +0.6% | +$2.75K | 0.29% | 90 |
|
2022
Q4 | $529K | Sell |
1,445
-77
| -5% | -$28.2K | 0.31% | 89 |
|
2022
Q3 | $492K | Sell |
1,522
-104
| -6% | -$33.6K | 0.32% | 91 |
|
2022
Q2 | $527K | Sell |
1,626
-83
| -5% | -$26.9K | 0.32% | 92 |
|
2022
Q1 | $489K | Sell |
1,709
-12
| -0.7% | -$3.43K | 0.25% | 99 |
|
2021
Q4 | $475K | Sell |
1,721
-74
| -4% | -$20.4K | 0.24% | 102 |
|
2021
Q3 | $415K | Sell |
1,795
-80
| -4% | -$18.5K | 0.22% | 107 |
|
2021
Q2 | $430K | Sell |
1,875
-81
| -4% | -$18.6K | 0.18% | 116 |
|
2021
Q1 | $365K | Sell |
1,956
-31
| -2% | -$5.79K | 0.17% | 128 |
|
2020
Q4 | $336K | Buy |
1,987
+15
| +0.8% | +$2.54K | 0.17% | 124 |
|
2020
Q3 | $292K | Sell |
1,972
-404
| -17% | -$59.8K | 0.1% | 212 |
|
2020
Q2 | $390K | Buy |
2,376
+71
| +3% | +$11.7K | 0.13% | 184 |
|
2020
Q1 | $320K | Sell |
2,305
-161
| -7% | -$22.4K | 0.14% | 187 |
|
2019
Q4 | $324K | Sell |
2,466
-36
| -1% | -$4.73K | 0.09% | 188 |
|
2019
Q3 | $280K | Buy |
2,502
+6
| +0.2% | +$671 | 0.08% | 194 |
|
2019
Q2 | $277K | Sell |
2,496
-10,170
| -80% | -$1.13M | 0.07% | 206 |
|
2019
Q1 | $1.64M | Buy |
12,666
+10,287
| +432% | +$1.34M | 0.36% | 109 |
|
2018
Q4 | $275K | Sell |
2,379
-5,536
| -70% | -$640K | 0.06% | 263 |
|
2018
Q3 | $849K | Sell |
7,915
-40,771
| -84% | -$4.37M | 0.17% | 165 |
|
2018
Q2 | $4.15M | Buy |
48,686
+46,729
| +2,388% | +$3.99M | 0.58% | 52 |
|
2018
Q1 | $151K | Buy |
+1,957
| New | +$151K | 0.02% | 309 |
|
2017
Q3 | – | Sell |
-5,871
| Closed | -$483K | – | 366 |
|
2017
Q2 | $483K | Buy |
+5,871
| New | +$483K | 0.07% | 291 |
|
2015
Q2 | – | Sell |
-32,346
| Closed | -$2.35M | – | 382 |
|
2015
Q1 | $2.35M | Buy |
32,346
+2,339
| +8% | +$170K | 0.33% | 103 |
|
2014
Q4 | $2.07M | Sell |
30,007
-39,083
| -57% | -$2.7M | 0.28% | 132 |
|
2014
Q3 | $4.48M | Sell |
69,090
-48,700
| -41% | -$3.16M | 0.61% | 30 |
|
2014
Q2 | $7.32M | Buy |
117,790
+48,578
| +70% | +$3.02M | 0.97% | 12 |
|
2014
Q1 | $4.07M | Sell |
69,212
-14,183
| -17% | -$835K | 0.62% | 29 |
|
2013
Q4 | $4.25M | Sell |
83,395
-9,220
| -10% | -$470K | 0.69% | 21 |
|
2013
Q3 | $4.66M | Buy |
92,615
+46,402
| +100% | +$2.34M | 0.99% | 17 |
|
2013
Q2 | $2.27M | Buy |
+46,213
| New | +$2.27M | 0.59% | 39 |
|