Edmond de Rothschild Holding’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 | $41.5M | Sell |
53,180
-8,728
| -14% | -$6.8M | 0.66% | 40 |
|
|
2025
Q1 | $51.1M | Sell |
61,908
-41,298
| -40% | -$34.1M | 0.9% | 24 |
|
|
2024
Q4 | $79.7M | Sell |
103,206
-751
| -0.7% | -$580K | 1.36% | 14 |
|
|
2024
Q3 | $92.1M | Buy |
103,957
+3,853
| +4% | +$3.41M | 1.48% | 12 |
|
|
2024
Q2 | $90.6M | Buy |
100,104
+43,717
| +78% | +$39.6M | 1.54% | 13 |
|
|
2024
Q1 | $43.9M | Buy |
56,387
+1,849
| +3% | +$1.44M | 0.73% | 35 |
|
|
2023
Q4 | $31.8M | Sell |
54,538
-28,290
| -34% | -$16.5M | 0.57% | 48 |
|
|
2023
Q3 | $44.5M | Buy |
82,828
+2,563
| +3% | +$1.38M | 0.9% | 29 |
|
|
2023
Q2 | $37.6M | Buy |
80,265
+15,770
| +24% | +$7.4M | 0.74% | 32 |
|
|
2023
Q1 | $22.1M | Sell |
64,495
-3,743
| -5% | -$1.29M | 0.5% | 55 |
|
|
2022
Q4 | $25M | Buy |
68,238
+4,275
| +7% | +$1.56M | 0.58% | 56 |
|
|
2022
Q3 | $20.7M | Sell |
63,963
-5,276
| -8% | -$1.71M | 0.55% | 54 |
|
|
2022
Q2 | $22.4M | Sell |
69,239
-17,111
| -20% | -$5.55M | 0.54% | 52 |
|
|
2022
Q1 | $24.7M | Sell |
86,350
-7,621
| -8% | -$2.18M | 0.54% | 56 |
|
|
2021
Q4 | $26M | Sell |
93,971
-15,740
| -14% | -$4.35M | 0.56% | 52 |
|
|
2021
Q3 | $25.3M | Sell |
109,711
-3,362
| -3% | -$777K | 0.59% | 51 |
|
|
2021
Q2 | $26M | Buy |
113,073
+600
| +0.5% | +$138K | 0.6% | 49 |
|
|
2021
Q1 | $21M | Sell |
112,473
-14,987
| -12% | -$2.8M | 0.58% | 53 |
|
|
2020
Q4 | $21.5M | Buy |
127,460
+97,460
| +325% | +$16.5M | 0.72% | 34 |
|
|
2020
Q3 | $4.44M | Buy |
+30,000
| New | +$4.44M | 0.18% | 133 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$215K | – | 701 |
|
|
2018
Q3 | $215K | Hold |
2,000
| – | – | 0.01% | 430 |
|
|
2018
Q2 | $171K | Sell |
2,000
-5,000
| -71% | -$428K | ﹤0.01% | 491 |
|
|
2018
Q1 | $542K | Hold |
7,000
| – | – | 0.02% | 339 |
|
|
2017
Q4 | $591K | Hold |
7,000
| – | – | 0.02% | 332 |
|
|
2017
Q3 | $599K | Hold |
7,000
| – | – | 0.02% | 340 |
|
|
2017
Q2 | $576K | Sell |
7,000
-3,355
| -32% | -$276K | 0.02% | 347 |
|
|
2017
Q1 | $871K | Buy |
10,355
+4,980
| +93% | +$419K | 0.02% | 301 |
|
|
2016
Q4 | $395K | Sell |
5,375
-1,385
| -20% | -$102K | 0.01% | 396 |
|
|
2016
Q3 | $543K | Buy |
6,760
+540
| +9% | +$43.4K | 0.02% | 351 |
|
|
2016
Q2 | $490K | Sell |
6,220
-190
| -3% | -$15K | 0.02% | 371 |
|
|
2016
Q1 | $462K | Buy |
6,410
+910
| +17% | +$65.6K | 0.01% | 369 |
|
|
2015
Q4 | $463K | Buy |
5,500
+2,379
| +76% | +$200K | 0.01% | 368 |
|
|
2015
Q3 | $261K | Buy |
3,121
+540
| +21% | +$45.2K | 0.01% | 420 |
|
|
2015
Q2 | $215K | Buy |
+2,581
| New | +$215K | ﹤0.01% | 470 |
|