FAM
Fred Alger Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
157,609
-45,420
| -22% | -$35.4M | 0.55% | 32 |
|
|
2025
Q1 | $168M | Buy |
203,029
+30,778
| +18% | +$25.4M | 0.96% | 20 |
|
|
2024
Q4 | $133M | Sell |
172,251
-88,546
| -34% | -$68.4M | 0.63% | 27 |
|
|
2024
Q3 | $231M | Sell |
260,797
-17,037
| -6% | -$15.1M | 1.12% | 16 |
|
|
2024
Q2 | $252M | Sell |
277,834
-46,155
| -14% | -$41.8M | 1.22% | 13 |
|
|
2024
Q1 | $252M | Buy |
323,989
+40,617
| +14% | +$31.6M | 1.25% | 14 |
|
|
2023
Q4 | $165M | Buy |
283,372
+52,243
| +23% | +$30.5M | 0.89% | 22 |
|
|
2023
Q3 | $124M | Buy |
231,129
+87,164
| +61% | +$46.8M | 0.71% | 27 |
|
|
2023
Q2 | $67.5M | Buy |
143,965
+55,441
| +63% | +$26M | 0.34% | 83 |
|
|
2023
Q1 | $30.4M | Sell |
88,524
-463,367
| -84% | -$159M | 0.16% | 140 |
|
|
2022
Q4 | $202M | Buy |
551,891
+54,635
| +11% | +$20M | 1.09% | 16 |
|
|
2022
Q3 | $161M | Buy |
497,256
+451,041
| +976% | +$146M | 0.81% | 25 |
|
|
2022
Q2 | $15M | Buy |
46,215
+6,384
| +16% | +$2.07M | 0.07% | 190 |
|
|
2022
Q1 | $11.4M | Buy |
39,831
+406
| +1% | +$116K | 0.04% | 216 |
|
|
2021
Q4 | $10.9M | Sell |
39,425
-65,680
| -62% | -$18.1M | 0.03% | 236 |
|
|
2021
Q3 | $24.3M | Sell |
105,105
-50,467
| -32% | -$11.7M | 0.06% | 193 |
|
|
2021
Q2 | $35.7M | Buy |
155,572
+124,856
| +406% | +$28.7M | 0.08% | 181 |
|
|
2021
Q1 | $5.74M | Buy |
30,716
+716
| +2% | +$134K | 0.02% | 291 |
|
|
2020
Q4 | $5.07M | Sell |
30,000
-40,521
| -57% | -$6.84M | 0.01% | 276 |
|
|
2020
Q3 | $10.4M | Sell |
70,521
-24,328
| -26% | -$3.6M | 0.03% | 200 |
|
|
2020
Q2 | $15.6M | Buy |
94,849
+11,705
| +14% | +$1.92M | 0.05% | 175 |
|
|
2020
Q1 | $11.5M | Buy |
83,144
+56,431
| +211% | +$7.83M | 0.05% | 176 |
|
|
2019
Q4 | $3.51M | Buy |
26,713
+11,880
| +80% | +$1.56M | 0.01% | 257 |
|
|
2019
Q3 | $1.66M | Sell |
14,833
-35,494
| -71% | -$3.97M | 0.01% | 293 |
|
|
2019
Q2 | $5.58M | Sell |
50,327
-50,199
| -50% | -$5.56M | 0.02% | 218 |
|
|
2019
Q1 | $13M | Buy |
100,526
+9,998
| +11% | +$1.3M | 0.05% | 179 |
|
|
2018
Q4 | $10.5M | Buy |
90,528
+28,527
| +46% | +$3.3M | 0.05% | 174 |
|
|
2018
Q3 | $6.65M | Buy |
62,001
+30,000
| +94% | +$3.22M | 0.03% | 200 |
|
|
2018
Q2 | $2.73M | Sell |
32,001
-573
| -2% | -$48.9K | 0.01% | 266 |
|
|
2018
Q1 | $2.52M | Sell |
32,574
-20,862
| -39% | -$1.61M | 0.01% | 278 |
|
|
2017
Q4 | $4.51M | Sell |
53,436
-3,588
| -6% | -$303K | 0.02% | 229 |
|
|
2017
Q3 | $4.88M | Sell |
57,024
-5,951
| -9% | -$509K | 0.02% | 224 |
|
|
2017
Q2 | $5.18M | Sell |
62,975
-22,779
| -27% | -$1.87M | 0.02% | 216 |
|
|
2017
Q1 | $7.21M | Sell |
85,754
-875,561
| -91% | -$73.6M | 0.04% | 200 |
|
|
2016
Q4 | $70.7M | Sell |
961,315
-1,069,076
| -53% | -$78.6M | 0.38% | 65 |
|
|
2016
Q3 | $163M | Buy |
2,030,391
+999,552
| +97% | +$80.2M | 0.84% | 28 |
|
|
2016
Q2 | $81.2M | Sell |
1,030,839
-95,311
| -8% | -$7.51M | 0.43% | 68 |
|
|
2016
Q1 | $81.1M | Sell |
1,126,150
-75,580
| -6% | -$5.44M | 0.41% | 63 |
|
|
2015
Q4 | $101M | Buy |
1,201,730
+70,709
| +6% | +$5.96M | 0.49% | 58 |
|
|
2015
Q3 | $94.7M | Buy |
1,131,021
+1,058,315
| +1,456% | +$88.6M | 0.52% | 62 |
|
|
2015
Q2 | $6.07M | Buy |
72,706
+31,251
| +75% | +$2.61M | 0.03% | 280 |
|
|
2015
Q1 | $3.01M | Buy |
41,455
+62
| +0.1% | +$4.51K | 0.01% | 385 |
|
|
2014
Q4 | $2.86M | Buy |
41,393
+1,066
| +3% | +$73.6K | 0.01% | 373 |
|
|
2014
Q3 | $2.62M | Sell |
40,327
-54
| -0.1% | -$3.5K | 0.01% | 383 |
|
|
2014
Q2 | $2.51M | Sell |
40,381
-2,230,546
| -98% | -$139M | 0.01% | 399 |
|
|
2014
Q1 | $134M | Buy |
2,270,927
+229,324
| +11% | +$13.5M | 0.66% | 38 |
|
|
2013
Q4 | $104M | Buy |
2,041,603
+618,803
| +43% | +$31.6M | 0.53% | 57 |
|
|
2013
Q3 | $71.6M | Sell |
1,422,800
-284,085
| -17% | -$14.3M | 0.4% | 75 |
|
|
2013
Q2 | $83.8M | Buy |
+1,706,885
| New | +$83.8M | 0.5% | 64 |
|