DTL
LLY icon

Dynamic Technology Lab’s Eli Lilly LLY Stock Holding History

Dynamic Technology Lab’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,112
Closed -$1.91M – 1195
2024
Q2 		$1.91M Sell
2,112
-4,161
-66% -$3.33M 0.22% 141
2024
Q1 		$4.88M Buy
6,273
+2,014
+47% +$1.43M 0.52% 3
2023
Q4 		$2.48M Buy
4,259
+2,548
+149% +$1.49M 0.26% 74
2023
Q3 		$919K Buy
+1,711
New +$882K 0.09% 296
2022
Q2 		– Sell
-3,402
Closed -$974K – 1353
2022
Q1 		$974K Buy
3,402
+1,488
+78% +$383K 0.11% 288
2021
Q4 		$529K Buy
1,914
+959
+100% +$243K 0.06% 555
2021
Q3 		$220K Buy
+955
New +$236K 0.03% 882
2020
Q4 		– Sell
-7,957
Closed -$1.18M – 1185
2020
Q3 		$1.18M Buy
+7,957
New +$1.23M 0.19% 147
2018
Q4 		– Sell
-10,516
Closed -$1.13M – 1154
2018
Q3 		$1.13M Buy
10,516
+5,773
+122% +$577K 0.16% 189
2018
Q2 		$405K Buy
+4,743
New +$390K 0.06% 551
2018
Q1 		– Sell
-12,460
Closed -$1.05M – 1210
2017
Q4 		$1.05M Buy
+12,460
New +$1.06M 0.19% 106
2016
Q4 		– Sell
-3,725
Closed -$298K – 1034
2016
Q3 		$298K Buy
+3,725
New +$298K 0.08% 512
2015
Q1 		– Sell
-3,277
Closed -$226K – 786
2014
Q4 		$226K Buy
+3,277
New +$221K 0.11% 421
2013
Q3 		– Sell
-5,100
Closed -$251K – 534
2013
Q2 		$251K Buy
+5,100
New +$278K 0.26% 174

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dynamic Technology Lab's LLY Position: Q3 2024 in Review

Dynamic Technology Lab sold out of Eli Lilly (LLY) in Q3 2024, closing a stake of 2,112 shares — an estimated $1.91M sold.

Dynamic Technology Lab first reported a position in LLY in Q2 2013 and held it in 14 quarters. The position peaked at $4.88M in Q1 2024. 3,658 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • Dynamic Technology Lab reported no remaining Eli Lilly position as of Q3 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 2,112 Eli Lilly shares in Q3 2024, an estimated $1.91M.
  • Dynamic Technology Lab first reported a position in Eli Lilly in Q2 2013 and held it in 14 quarters.
  • Dynamic Technology Lab's Eli Lilly position peaked at $4.88M in Q1 2024.
  • 3,658 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.