Fisher Asset Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.45B | Buy |
4,838,986
+232,659
| +5% | +$236M | 1.51% | 17 |
|
|
2025
Q4 | $4.95B | Buy |
4,606,327
+153,265
| +3% | +$147M | 1.69% | 12 |
|
|
2025
Q3 | $3.4B | Buy |
4,453,062
+150,595
| +4% | +$112M | 1.23% | 21 |
|
|
2025
Q2 | $3.35B | Sell |
4,302,467
-1,135,979
| -21% | -$883M | 1.33% | 19 |
|
|
2025
Q1 | $4.49B | Buy |
5,438,446
+202,338
| +4% | +$168M | 1.94% | 9 |
|
|
2024
Q4 | $4.04B | Buy |
5,236,108
+178,007
| +4% | +$147M | 1.61% | 13 |
|
|
2024
Q3 | $4.48B | Buy |
5,058,101
+169,391
| +3% | +$152M | 1.84% | 8 |
|
|
2024
Q2 | $4.43B | Buy |
4,888,710
+195,855
| +4% | +$157M | 1.93% | 8 |
|
|
2024
Q1 | $3.65B | Buy |
4,692,855
+150,766
| +3% | +$107M | 1.71% | 9 |
|
|
2023
Q4 | $2.65B | Buy |
4,542,089
+85,015
| +2% | +$49.6M | 1.4% | 13 |
|
|
2023
Q3 | $2.39B | Buy |
4,457,074
+220,032
| +5% | +$113M | 1.36% | 12 |
|
|
2023
Q2 | $1.99B | Buy |
4,237,042
+141,541
| +3% | +$59.4M | 1.1% | 17 |
|
|
2023
Q1 | $1.41B | Buy |
4,095,501
+101,303
| +3% | +$34.2M | 0.85% | 23 |
|
|
2022
Q4 | $1.46B | Buy |
3,994,198
+90,761
| +2% | +$32.2M | 0.99% | 22 |
|
|
2022
Q3 | $1.26B | Sell |
3,903,437
-2,031,430
| -34% | -$644M | 0.95% | 21 |
|
|
2022
Q2 | $1.92B | Sell |
5,934,867
-1,569,338
| -21% | -$471M | 1.36% | 14 |
|
|
2022
Q1 | $2.15B | Buy |
7,504,205
+521,295
| +7% | +$134M | 1.27% | 18 |
|
|
2021
Q4 | $1.93B | Buy |
6,982,910
+470,522
| +7% | +$119M | 1.08% | 21 |
|
|
2021
Q3 | $1.5B | Buy |
6,512,388
+502,075
| +8% | +$124M | 0.93% | 28 |
|
|
2021
Q2 | $1.38B | Buy |
6,010,313
+502,005
| +9% | +$101M | 0.87% | 27 |
|
|
2021
Q1 | $1.03B | Buy |
5,508,308
+470,518
| +9% | +$92M | 0.72% | 33 |
|
|
2020
Q4 | $851M | Buy |
5,037,790
+359,479
| +8% | +$53.7M | 0.64% | 45 |
|
|
2020
Q3 | $692M | Buy |
4,678,311
+179,334
| +4% | +$27.8M | 0.61% | 47 |
|
|
2020
Q2 | $739M | Buy |
4,498,977
+164,530
| +4% | +$25.3M | 0.72% | 35 |
|
|
2020
Q1 | $601M | Sell |
4,334,447
-77,563
| -2% | -$10.7M | 0.75% | 41 |
|
|
2019
Q4 | $580M | Buy |
4,412,010
+105,613
| +2% | +$12.2M | 0.59% | 54 |
|
|
2019
Q3 | $482M | Buy |
4,306,397
+178,464
| +4% | +$19.9M | 0.53% | 56 |
|
|
2019
Q2 | $457M | Buy |
4,127,933
+192,702
| +5% | +$22.7M | 0.51% | 57 |
|
|
2019
Q1 | $511M | Buy |
3,935,231
+100,704
| +3% | +$12.2M | 0.6% | 52 |
|
|
2018
Q4 | $444M | Buy |
3,834,527
+107,857
| +3% | +$12M | 0.61% | 52 |
|
|
2018
Q3 | $400M | Buy |
3,726,670
+16,604
| +0.4% | +$1.66M | 0.49% | 62 |
|
|
2018
Q2 | $317M | Buy |
3,710,066
+180,855
| +5% | +$14.9M | 0.41% | 69 |
|
|
2018
Q1 | $273M | Buy |
3,529,211
+219,612
| +7% | +$17.7M | 0.36% | 77 |
|
|
2017
Q4 | $280M | Buy |
3,309,599
+200,587
| +6% | +$17.1M | 0.37% | 74 |
|
|
2017
Q3 | $266M | Buy |
3,109,012
+119,491
| +4% | +$9.8M | 0.37% | 73 |
|
|
2017
Q2 | $246M | Buy |
2,989,521
+408,059
| +16% | +$33.3M | 0.37% | 77 |
|
|
2017
Q1 | $217M | Buy |
2,581,462
+266,698
| +12% | +$21.4M | 0.35% | 75 |
|
|
2016
Q4 | $170M | Buy |
2,314,764
+218,358
| +10% | +$16.3M | 0.3% | 80 |
|
|
2016
Q3 | $168M | Buy |
2,096,406
+111,494
| +6% | +$8.92M | 0.3% | 79 |
|
|
2016
Q2 | $157M | Buy |
1,984,912
+238,524
| +14% | +$18M | 0.29% | 75 |
|
|
2016
Q1 | $132M | Buy |
1,746,388
+274,271
| +19% | +$20.8M | 0.25% | 77 |
|
|
2015
Q4 | $124M | Buy |
1,472,117
+232,709
| +19% | +$19.3M | 0.24% | 77 |
|
|
2015
Q3 | $104M | Buy |
1,239,408
+210,378
| +20% | +$17.8M | 0.22% | 81 |
|
|
2015
Q2 | $85.9M | Buy |
1,029,030
+233,121
| +29% | +$17.8M | 0.17% | 100 |
|
|
2015
Q1 | $57.8M | Buy |
795,909
+216,917
| +37% | +$15.4M | 0.12% | 138 |
|
|
2014
Q4 | $39.9M | Buy |
578,992
+459,182
| +383% | +$31M | 0.08% | 179 |
|
|
2014
Q3 | $7.77M | Buy |
119,810
+115,595
| +2,742% | +$7.32M | 0.02% | 296 |
|
|
2014
Q2 | $262K | Buy |
4,215
+67
| +2% | +$4K | ﹤0.01% | 489 |
|
|
2014
Q1 | $244K | Sell |
4,148
-281
| -6% | -$15.7K | ﹤0.01% | 462 |
|
|
2013
Q4 | $226K | Buy |
+4,429
| New | +$222K | ﹤0.01% | 465 |
|
Other funds holding LLY
VCM
VPM
