FRM
Fox Run Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
+1,514
| New | +$1.18M | 0.2% | 140 |
|
|
2024
Q4 | – | Sell |
-692
| Closed | -$613K | – | 1040 |
|
|
2024
Q3 | $613K | Buy |
+692
| New | +$613K | 0.14% | 276 |
|
|
2023
Q2 | – | Sell |
-1,529
| Closed | -$525K | – | 842 |
|
|
2023
Q1 | $525K | Buy |
+1,529
| New | +$525K | 0.17% | 209 |
|
|
2022
Q2 | – | Sell |
-1,522
| Closed | -$436K | – | 651 |
|
|
2022
Q1 | $436K | Sell |
1,522
-102
| -6% | -$29.2K | 0.24% | 137 |
|
|
2021
Q4 | $449K | Buy |
+1,624
| New | +$449K | 0.26% | 102 |
|
|
2020
Q2 | – | Sell |
-1,691
| Closed | -$235K | – | 294 |
|
|
2020
Q1 | $235K | Buy |
+1,691
| New | +$235K | 0.56% | 60 |
|
|
2018
Q4 | – | Sell |
-6,526
| Closed | -$700K | – | 629 |
|
|
2018
Q3 | $700K | Buy |
+6,526
| New | +$700K | 0.31% | 66 |
|
|
2018
Q2 | – | Sell |
-2,774
| Closed | -$215K | – | 808 |
|
|
2018
Q1 | $215K | Sell |
2,774
-344
| -11% | -$26.7K | 0.05% | 605 |
|
|
2017
Q4 | $263K | Sell |
3,118
-682
| -18% | -$57.5K | 0.08% | 501 |
|
|
2017
Q3 | $325K | Buy |
+3,800
| New | +$325K | 0.09% | 456 |
|
|
2017
Q2 | – | Sell |
-5,300
| Closed | -$446K | – | 729 |
|
|
2017
Q1 | $446K | Buy |
+5,300
| New | +$446K | 0.18% | 226 |
|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$361K | – | 598 |
|
|
2016
Q3 | $361K | Buy |
4,500
+1,100
| +32% | +$88.2K | 0.21% | 194 |
|
|
2016
Q2 | $268K | Buy |
+3,400
| New | +$268K | 0.13% | 334 |
|