FRAF
Första AP-fonden’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Buy |
223,051
+6,800
| +3% | +$5.3M | 1.14% | 12 |
|
|
2025
Q1 | $179M | Buy |
216,251
+5,900
| +3% | +$4.87M | 1.35% | 12 |
|
|
2024
Q4 | $162M | Sell |
210,351
-1,600
| -0.8% | -$1.24M | 1.15% | 13 |
|
|
2024
Q3 | $188M | Buy |
211,951
+17,700
| +9% | +$15.7M | 1.44% | 10 |
|
|
2024
Q2 | $176M | Sell |
194,251
-17,900
| -8% | -$16.2M | 1.56% | 9 |
|
|
2024
Q1 | $165M | Buy |
212,151
+14,700
| +7% | +$11.4M | 1.4% | 8 |
|
|
2023
Q4 | $115M | Buy |
197,451
+3,900
| +2% | +$2.27M | 1.16% | 11 |
|
|
2023
Q3 | $104M | Buy |
193,551
+400
| +0.2% | +$215K | 1.16% | 11 |
|
|
2023
Q2 | $90.6M | Sell |
193,151
-5,300
| -3% | -$2.49M | 0.97% | 15 |
|
|
2023
Q1 | $68.2M | Sell |
198,451
-16,400
| -8% | -$5.63M | 0.8% | 21 |
|
|
2022
Q4 | $78.6M | Buy |
214,851
+31,200
| +17% | +$11.4M | 0.89% | 19 |
|
|
2022
Q3 | $59.4M | Buy |
183,651
+19,700
| +12% | +$6.37M | 0.73% | 22 |
|
|
2022
Q2 | $53.2M | Sell |
163,951
-4,000
| -2% | -$1.3M | 0.69% | 25 |
|
|
2022
Q1 | $48.1M | Sell |
167,951
-25,100
| -13% | -$7.19M | 0.55% | 28 |
|
|
2021
Q4 | $53.3M | Sell |
193,051
-13,100
| -6% | -$3.62M | 0.54% | 32 |
|
|
2021
Q3 | $47.6M | Buy |
206,151
+27,300
| +15% | +$6.31M | 0.54% | 33 |
|
|
2021
Q2 | $41.1M | Buy |
178,851
+9,200
| +5% | +$2.11M | 0.48% | 38 |
|
|
2021
Q1 | $31.7M | Buy |
169,651
+3,900
| +2% | +$729K | 0.44% | 40 |
|
|
2020
Q4 | $28M | Buy |
165,751
+16,700
| +11% | +$2.82M | 0.42% | 47 |
|
|
2020
Q3 | $22.1M | Sell |
149,051
-1,659
| -1% | -$246K | 0.46% | 45 |
|
|
2020
Q2 | $24.7M | Buy |
150,710
+26,100
| +21% | +$4.29M | 0.65% | 25 |
|
|
2020
Q1 | $17.3M | Sell |
124,610
-137,800
| -53% | -$19.1M | 0.62% | 31 |
|
|
2019
Q4 | $34.5M | Sell |
262,410
-24,100
| -8% | -$3.17M | 1.72% | 19 |
|
|
2019
Q3 | $32M | Buy |
286,510
+31,600
| +12% | +$3.53M | 1.34% | 22 |
|
|
2019
Q2 | $28.2M | Sell |
254,910
-3,000
| -1% | -$332K | 1.27% | 23 |
|
|
2019
Q1 | $33.5M | Sell |
257,910
-158,841
| -38% | -$20.6M | 1.47% | 19 |
|
|
2018
Q4 | $48.2M | Buy |
416,751
+13,100
| +3% | +$1.52M | 2.29% | 6 |
|
|
2018
Q3 | $43.3M | Buy |
403,651
+19,300
| +5% | +$2.07M | 1.74% | 11 |
|
|
2018
Q2 | $32.8M | Sell |
384,351
-26,257
| -6% | -$2.24M | 1.23% | 22 |
|
|
2018
Q1 | $31.8M | Hold |
410,608
| – | – | 1.1% | 25 |
|
|
2017
Q4 | $34.7M | Hold |
410,608
| – | – | 1.26% | 23 |
|
|
2017
Q3 | $35.1M | Sell |
410,608
-151,700
| -27% | -$13M | 1.24% | 23 |
|
|
2017
Q2 | $46.3M | Sell |
562,308
-75,500
| -12% | -$6.21M | 1.29% | 17 |
|
|
2017
Q1 | $53.6M | Hold |
637,808
| – | – | 1.72% | 10 |
|
|
2016
Q4 | $46.9M | Sell |
637,808
-397,747
| -38% | -$29.3M | 1.51% | 13 |
|
|
2016
Q3 | $83.1M | Sell |
1,035,555
-76,500
| -7% | -$6.14M | 2.31% | 2 |
|
|
2016
Q2 | $87.6M | Buy |
+1,112,055
| New | +$87.6M | 2.54% | 4 |
|
|
2016
Q1 | – | Sell |
-1,118,625
| Closed | -$56.8M | – | 112 |
|
|
2015
Q4 | $56.8M | Buy |
+1,118,625
| New | +$56.8M | 1.81% | 14 |
|