ECM
Element Capital Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,300
| Closed | -$2.73M | – | 82 |
|
|
2025
Q1 | $2.73M | Buy |
+3,300
| New | +$2.73M | 0.68% | 58 |
|
|
2023
Q4 | – | Sell |
-66,220
| Closed | -$35.6M | – | 132 |
|
|
2023
Q3 | $35.6M | Sell |
66,220
-39,437
| -37% | -$21.2M | 3.16% | 3 |
|
|
2023
Q2 | $49.6M | Buy |
105,657
+5,394
| +5% | +$2.53M | 3.35% | 3 |
|
|
2023
Q1 | $34.4M | Buy |
+100,263
| New | +$34.4M | 2.6% | 5 |
|
|
2022
Q4 | – | Sell |
-7,700
| Closed | -$2.49M | – | 92 |
|
|
2022
Q3 | $2.49M | Hold |
7,700
| – | – | 1.19% | 24 |
|
|
2022
Q2 | $2.5M | Buy |
7,700
+2,567
| +50% | +$832K | 1.25% | 22 |
|
|
2022
Q1 | $1.47M | Sell |
5,133
-309,005
| -98% | -$88.5M | 0.73% | 36 |
|
|
2021
Q4 | $86.8M | Buy |
+314,138
| New | +$86.8M | 5.58% | 6 |
|
|
2019
Q1 | – | Sell |
-140,684
| Closed | -$16.3M | – | 905 |
|
|
2018
Q4 | $16.3M | Buy |
+140,684
| New | +$16.3M | 0.46% | 37 |
|
|
2018
Q3 | – | Sell |
-8,311
| Closed | -$709K | – | 955 |
|
|
2018
Q2 | $709K | Buy |
+8,311
| New | +$709K | 0.02% | 305 |
|
|
2015
Q3 | – | Sell |
-2,600
| Closed | -$217K | – | 202 |
|
|
2015
Q2 | $217K | Buy |
+2,600
| New | +$217K | 0.08% | 120 |
|