DnB Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277M | Buy |
354,840
+30,418
| +9% | +$23.7M | 1.15% | 15 |
|
|
2025
Q1 | $268M | Sell |
324,422
-8,586
| -3% | -$7.09M | 1.24% | 11 |
|
|
2024
Q4 | $257M | Sell |
333,008
-18,891
| -5% | -$14.6M | 1.11% | 13 |
|
|
2024
Q3 | $312M | Sell |
351,899
-8,293
| -2% | -$7.35M | 1.41% | 11 |
|
|
2024
Q2 | $326M | Buy |
360,192
+18,059
| +5% | +$16.4M | 1.56% | 11 |
|
|
2024
Q1 | $266M | Sell |
342,133
-45,951
| -12% | -$35.7M | 1.39% | 12 |
|
|
2023
Q4 | $226M | Sell |
388,084
-8,569
| -2% | -$5M | 1.17% | 12 |
|
|
2023
Q3 | $213M | Sell |
396,653
-42,369
| -10% | -$22.8M | 1.27% | 12 |
|
|
2023
Q2 | $206M | Sell |
439,022
-24,630
| -5% | -$11.6M | 1.18% | 13 |
|
|
2023
Q1 | $159M | Sell |
463,652
-8,233
| -2% | -$2.83M | 1.01% | 16 |
|
|
2022
Q4 | $173M | Sell |
471,885
-2,657
| -0.6% | -$972K | 1.22% | 13 |
|
|
2022
Q3 | $153M | Sell |
474,542
-6,471
| -1% | -$2.09M | 1.18% | 11 |
|
|
2022
Q2 | $156M | Sell |
481,013
-8,227
| -2% | -$2.67M | 1.1% | 12 |
|
|
2022
Q1 | $140M | Buy |
489,240
+44,083
| +10% | +$12.6M | 0.83% | 21 |
|
|
2021
Q4 | $123M | Sell |
445,157
-5,620
| -1% | -$1.55M | 0.72% | 22 |
|
|
2021
Q3 | $104M | Buy |
450,777
+19,511
| +5% | +$4.51M | 0.68% | 27 |
|
|
2021
Q2 | $99M | Buy |
431,266
+229,853
| +114% | +$52.8M | 0.66% | 23 |
|
|
2021
Q1 | $37.6M | Sell |
201,413
-46,641
| -19% | -$8.71M | 0.27% | 68 |
|
|
2020
Q4 | $41.9M | Buy |
248,054
+3,727
| +2% | +$629K | 0.37% | 50 |
|
|
2020
Q3 | $36.2M | Buy |
244,327
+132,052
| +118% | +$19.5M | 0.38% | 50 |
|
|
2020
Q2 | $18.4M | Buy |
112,275
+17,118
| +18% | +$2.81M | 0.22% | 89 |
|
|
2020
Q1 | $13.2M | Sell |
95,157
-86,888
| -48% | -$12.1M | 0.19% | 102 |
|
|
2019
Q4 | $23.9M | Sell |
182,045
-52,842
| -22% | -$6.95M | 0.24% | 78 |
|
|
2019
Q3 | $26.3M | Buy |
234,887
+8,882
| +4% | +$993K | 0.3% | 66 |
|
|
2019
Q2 | $25M | Buy |
226,005
+23,122
| +11% | +$2.56M | 0.29% | 64 |
|
|
2019
Q1 | $26.3M | Sell |
202,883
-263,305
| -56% | -$34.2M | 0.3% | 64 |
|
|
2018
Q4 | $53.9M | Sell |
466,188
-469,218
| -50% | -$54.3M | 0.7% | 30 |
|
|
2018
Q3 | $100M | Sell |
935,406
-26,092
| -3% | -$2.8M | 1.13% | 23 |
|
|
2018
Q2 | $82M | Buy |
961,498
+604,200
| +169% | +$51.6M | 0.97% | 24 |
|
|
2018
Q1 | $27.6M | Buy |
357,298
+123,900
| +53% | +$9.59M | 0.33% | 64 |
|
|
2017
Q4 | $19.7M | Sell |
233,398
-68,452
| -23% | -$5.78M | 0.24% | 80 |
|
|
2017
Q3 | $25.8M | Buy |
301,850
+5,900
| +2% | +$505K | 0.34% | 65 |
|
|
2017
Q2 | $24.4M | Sell |
295,950
-8,400
| -3% | -$691K | 0.36% | 62 |
|
|
2017
Q1 | $25.6M | Buy |
304,350
+6,100
| +2% | +$513K | 0.4% | 60 |
|
|
2016
Q4 | $21.9M | Buy |
298,250
+86,400
| +41% | +$6.35M | 0.4% | 61 |
|
|
2016
Q3 | $17M | Sell |
211,850
-23,400
| -10% | -$1.88M | 0.33% | 73 |
|
|
2016
Q2 | $18.5M | Buy |
235,250
+30,400
| +15% | +$2.39M | 0.39% | 64 |
|
|
2016
Q1 | $14.8M | Buy |
204,850
+39,500
| +24% | +$2.84M | 0.31% | 78 |
|
|
2015
Q4 | $13.9M | Buy |
165,350
+55,900
| +51% | +$4.71M | 0.3% | 72 |
|
|
2015
Q3 | $9.16M | Sell |
109,450
-5,864
| -5% | -$491K | 0.23% | 87 |
|
|
2015
Q2 | $9.63M | Buy |
115,314
+200
| +0.2% | +$16.7K | 0.21% | 95 |
|
|
2015
Q1 | $8.36M | Buy |
115,114
+22,800
| +25% | +$1.66M | 0.19% | 107 |
|
|
2014
Q4 | $6.37M | Buy |
92,314
+18,500
| +25% | +$1.28M | 0.14% | 131 |
|
|
2014
Q3 | $4.79M | Buy |
73,814
+14,900
| +25% | +$966K | 0.11% | 141 |
|
|
2014
Q2 | $3.66M | Buy |
+58,914
| New | +$3.66M | 0.08% | 168 |
|
|
2013
Q4 | $1.48M | Sell |
29,005
-24,932
| -46% | -$1.27M | 0.03% | 200 |
|
|
2013
Q3 | $2.71M | Sell |
53,937
-6,500
| -11% | -$327K | 0.07% | 119 |
|
|
2013
Q2 | $2.97M | Buy |
+60,437
| New | +$2.97M | 0.09% | 106 |
|