First Quadrant’s Eli Lilly LLY Stock Holding History

First Quadrant’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
2022 Q1	–	Sell
2021 Q4	$11.6M	Hold
2021 Q3	$9.68M	Hold
2021 Q2	$9.62M	Hold
2021 Q1	$7.83M	Hold
2020 Q4	$7.07M	Sell
2020 Q3	$6.65M	Sell
2020 Q2	$8.63M	Buy
2020 Q1	$4.78M	Buy
2019 Q4	$197K	Hold
2019 Q3	$168K	Hold
2019 Q2	$166K	Hold
2019 Q1	$195K	Sell
2018 Q4	$424K	Buy
2018 Q3	$161K	Hold
2018 Q2	$128K	Hold
2018 Q1	$116K	Hold
2017 Q4	$127K	Hold
2017 Q3	$128K	Sell
2017 Q2	$456K	Buy
2017 Q1	$240K	Buy
2016 Q4	$110K	Sell
2016 Q3	$17.6M	Buy
2016 Q2	$118K	Hold
2016 Q1	$108K	Buy
2015 Q1	–	Sell
2014 Q4	$228K	Hold
2014 Q3	$214K	Sell
2014 Q2	$20.3M	Sell
2014 Q1	$33.5M	Buy
2013 Q4	$15M	Buy
2013 Q3	$14.7M	Buy
2013 Q2	$260K	Buy