Daiwa Securities Group’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
133,210
-14,230
| -10% | -$11.1M | 0.38% | 46 |
|
|
2025
Q1 | $122M | Buy |
147,440
+10,843
| +8% | +$8.96M | 0.51% | 43 |
|
|
2024
Q4 | $105M | Buy |
136,597
+1,232
| +0.9% | +$951K | 0.47% | 45 |
|
|
2024
Q3 | $120M | Buy |
135,365
+21,975
| +19% | +$19.5M | 0.55% | 40 |
|
|
2024
Q2 | $103M | Buy |
113,390
+6,276
| +6% | +$5.68M | 0.55% | 36 |
|
|
2024
Q1 | $83.3M | Buy |
107,114
+13,694
| +15% | +$10.7M | 0.47% | 39 |
|
|
2023
Q4 | $54.5M | Buy |
93,420
+4,865
| +5% | +$2.84M | 0.34% | 45 |
|
|
2023
Q3 | $47.6M | Buy |
88,555
+1,771
| +2% | +$951K | 0.34% | 47 |
|
|
2023
Q2 | $40.7M | Buy |
86,784
+1,458
| +2% | +$684K | 0.27% | 53 |
|
|
2023
Q1 | $29.3M | Buy |
85,326
+13,239
| +18% | +$4.55M | 0.2% | 65 |
|
|
2022
Q4 | $26.4M | Buy |
72,087
+2,751
| +4% | +$1.01M | 0.2% | 68 |
|
|
2022
Q3 | $22.4M | Buy |
69,336
+256
| +0.4% | +$82.8K | 0.19% | 66 |
|
|
2022
Q2 | $22.4M | Buy |
69,080
+1,770
| +3% | +$574K | 0.17% | 67 |
|
|
2022
Q1 | $19.3M | Sell |
67,310
-2,290
| -3% | -$656K | 0.12% | 90 |
|
|
2021
Q4 | $19.2M | Buy |
69,600
+7,335
| +12% | +$2.03M | 0.11% | 97 |
|
|
2021
Q3 | $14.4M | Sell |
62,265
-1,626
| -3% | -$376K | 0.09% | 115 |
|
|
2021
Q2 | $14.7M | Sell |
63,891
-5,095
| -7% | -$1.17M | 0.1% | 104 |
|
|
2021
Q1 | $12.9M | Sell |
68,986
-23,567
| -25% | -$4.4M | 0.1% | 106 |
|
|
2020
Q4 | $15.6M | Buy |
92,553
+42,582
| +85% | +$7.19M | 0.12% | 90 |
|
|
2020
Q3 | $7.4M | Buy |
49,971
+1,975
| +4% | +$292K | 0.07% | 131 |
|
|
2020
Q2 | $6.66M | Hold |
47,996
| – | – | 0.14% | 86 |
|
|
2020
Q1 | $6.66M | Buy |
47,996
+9,411
| +24% | +$1.31M | 0.07% | 136 |
|
|
2019
Q4 | $5.07M | Buy |
38,585
+2,322
| +6% | +$305K | 0.04% | 192 |
|
|
2019
Q3 | $4.06M | Buy |
36,263
+1,043
| +3% | +$117K | 0.03% | 220 |
|
|
2019
Q2 | $3.9M | Sell |
35,220
-6,321
| -15% | -$700K | 0.03% | 221 |
|
|
2019
Q1 | $5.39M | Sell |
41,541
-7,240
| -15% | -$939K | 0.05% | 167 |
|
|
2018
Q4 | $5.65M | Buy |
48,781
+1,336
| +3% | +$155K | 0.05% | 158 |
|
|
2018
Q3 | $5.09M | Buy |
47,445
+7,600
| +19% | +$816K | 0.04% | 215 |
|
|
2018
Q2 | $3.4M | Sell |
39,845
-6,572
| -14% | -$561K | 0.03% | 296 |
|
|
2018
Q1 | $3.59M | Buy |
46,417
+2,419
| +5% | +$187K | 0.03% | 283 |
|
|
2017
Q4 | $3.72M | Buy |
43,998
+1,205
| +3% | +$102K | 0.03% | 281 |
|
|
2017
Q3 | $3.66M | Buy |
42,793
+1,043
| +2% | +$89.2K | 0.03% | 249 |
|
|
2017
Q2 | $3.44M | Buy |
41,750
+350
| +0.8% | +$28.8K | 0.02% | 250 |
|
|
2017
Q1 | $3.48M | Buy |
41,400
+2,300
| +6% | +$193K | 0.02% | 252 |
|
|
2016
Q4 | $2.88M | Buy |
39,100
+1,200
| +3% | +$88.3K | 0.02% | 228 |
|
|
2016
Q3 | $3.04M | Sell |
37,900
-1,550
| -4% | -$124K | 0.02% | 235 |
|
|
2016
Q2 | $3.11M | Sell |
39,450
-72,300
| -65% | -$5.69M | 0.02% | 231 |
|
|
2016
Q1 | $8.05M | Sell |
111,750
-40,120
| -26% | -$2.89M | 0.05% | 124 |
|
|
2015
Q4 | $12.8M | Sell |
151,870
-39,580
| -21% | -$3.34M | 0.08% | 90 |
|
|
2015
Q3 | $16M | Buy |
191,450
+28,890
| +18% | +$2.42M | 0.11% | 79 |
|
|
2015
Q2 | $13.6M | Buy |
162,560
+25,590
| +19% | +$2.14M | 0.1% | 90 |
|
|
2015
Q1 | $9.95M | Buy |
136,970
+26,720
| +24% | +$1.94M | 0.07% | 105 |
|
|
2014
Q4 | $7.61M | Buy |
110,250
+76,850
| +230% | +$5.3M | 0.05% | 114 |
|
|
2014
Q3 | $2.17M | Buy |
33,400
+7,000
| +27% | +$454K | 0.02% | 212 |
|
|
2014
Q2 | $1.64M | Sell |
26,400
-800
| -3% | -$49.7K | 0.01% | 241 |
|
|
2014
Q1 | $1.6M | Sell |
27,200
-1,600
| -6% | -$94.2K | 0.01% | 249 |
|
|
2013
Q4 | $1.47M | Sell |
28,800
-1,600
| -5% | -$81.6K | 0.01% | 230 |
|
|
2013
Q3 | $1.53M | Sell |
30,400
-800
| -3% | -$40.3K | 0.01% | 234 |
|
|
2013
Q2 | $1.53M | Buy |
+31,200
| New | +$1.53M | 0.01% | 239 |
|