EAM
Eagle Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.4M | Buy |
29,394
+7,425
| +34% | +$6.17M | 0.12% | 165 |
|
|
2024
Q2 | $20.1M | Buy |
21,969
+1,641
| +8% | +$1.5M | 0.11% | 179 |
|
|
2024
Q1 | $15.5M | Sell |
20,328
-218
| -1% | -$166K | 0.08% | 221 |
|
|
2023
Q4 | $12M | Sell |
20,546
-728
| -3% | -$424K | 0.06% | 250 |
|
|
2023
Q3 | $11.4M | Buy |
21,274
+5,772
| +37% | +$3.1M | 0.07% | 238 |
|
|
2023
Q2 | $7.27M | Buy |
15,502
+10,352
| +201% | +$4.86M | 0.04% | 305 |
|
|
2023
Q1 | $1.77M | Buy |
5,150
+820
| +19% | +$282K | 0.01% | 447 |
|
|
2022
Q4 | $1.58M | Buy |
4,330
+356
| +9% | +$130K | 0.01% | 446 |
|
|
2022
Q3 | $1.29M | Sell |
3,974
-216
| -5% | -$69.8K | 0.01% | 462 |
|
|
2022
Q2 | $1.36M | Sell |
4,190
-222
| -5% | -$72K | 0.01% | 470 |
|
|
2022
Q1 | $1.26M | Sell |
4,412
-20,071
| -82% | -$5.75M | 0.01% | 499 |
|
|
2021
Q4 | $6.79M | Sell |
24,483
-156
| -0.6% | -$43.2K | 0.03% | 367 |
|
|
2021
Q3 | $5.69M | Sell |
24,639
-336,979
| -93% | -$77.8M | 0.03% | 384 |
|
|
2021
Q2 | $83M | Buy |
361,618
+1,272
| +0.4% | +$292K | 0.36% | 110 |
|
|
2021
Q1 | $66.8M | Buy |
360,346
+183,627
| +104% | +$34M | 0.3% | 131 |
|
|
2020
Q4 | $29.8M | Sell |
176,719
-505,578
| -74% | -$85.4M | 0.17% | 187 |
|
|
2020
Q3 | $99.8M | Buy |
682,297
+34,137
| +5% | +$4.99M | 0.51% | 72 |
|
|
2020
Q2 | $105M | Sell |
648,160
-31,629
| -5% | -$5.15M | 0.6% | 50 |
|
|
2020
Q1 | $94.3M | Buy |
679,789
+430,926
| +173% | +$59.8M | 0.59% | 48 |
|
|
2019
Q4 | $32.7M | Sell |
248,863
-2,273
| -0.9% | -$299K | 0.16% | 203 |
|
|
2019
Q3 | $28.1M | Buy |
251,136
+234,305
| +1,392% | +$26.2M | 0.14% | 206 |
|
|
2019
Q2 | $1.86M | Buy |
16,831
+215
| +1% | +$23.8K | 0.01% | 525 |
|
|
2019
Q1 | $2.16M | Buy |
16,616
+2,156
| +15% | +$280K | 0.01% | 501 |
|
|
2018
Q4 | $1.67M | Buy |
+14,460
| New | +$1.67M | 0.01% | 507 |
|