GAM Holding’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
19,983
-15,411
| -44% | -$12M | 1.1% | 19 |
|
|
2025
Q1 | $29.2M | Buy |
35,394
+1,904
| +6% | +$1.57M | 2.27% | 9 |
|
|
2024
Q4 | $25.9M | Buy |
33,490
+3,512
| +12% | +$2.71M | 1.93% | 11 |
|
|
2024
Q3 | $26.6M | Buy |
29,978
+10,677
| +55% | +$9.46M | 2.12% | 9 |
|
|
2024
Q2 | $17.5M | Buy |
19,301
+4,953
| +35% | +$4.48M | 1.34% | 12 |
|
|
2024
Q1 | $11.2M | Sell |
14,348
-698
| -5% | -$543K | 0.81% | 38 |
|
|
2023
Q4 | $8.77M | Buy |
15,046
+833
| +6% | +$486K | 0.65% | 55 |
|
|
2023
Q3 | $7.63M | Buy |
14,213
+11,038
| +348% | +$5.93M | 0.56% | 61 |
|
|
2023
Q2 | $1.49M | Buy |
+3,175
| New | +$1.49M | 0.1% | 146 |
|
|
2022
Q3 | – | Sell |
-6,067
| Closed | -$1.97M | – | 250 |
|
|
2022
Q2 | $1.97M | Hold |
6,067
| – | – | 0.13% | 147 |
|
|
2022
Q1 | $1.74M | Sell |
6,067
-4
| -0.1% | -$1.15K | 0.09% | 168 |
|
|
2021
Q4 | $1.68M | Hold |
6,071
| – | – | 0.07% | 177 |
|
|
2021
Q3 | $1.4M | Buy |
+6,071
| New | +$1.4M | 0.07% | 188 |
|
|
2020
Q1 | – | Sell |
-2,029
| Closed | -$266K | – | 456 |
|
|
2019
Q4 | $266K | Sell |
2,029
-11,094
| -85% | -$1.45M | 0.01% | 459 |
|
|
2019
Q3 | $1.47M | Sell |
13,123
-1,567
| -11% | -$175K | 0.06% | 300 |
|
|
2019
Q2 | $1.63M | Sell |
14,690
-939
| -6% | -$104K | 0.06% | 332 |
|
|
2019
Q1 | $2.03M | Sell |
15,629
-887
| -5% | -$115K | 0.09% | 252 |
|
|
2018
Q4 | $1.91M | Sell |
16,516
-13,149
| -44% | -$1.52M | 0.1% | 234 |
|
|
2018
Q3 | $3.18M | Buy |
29,665
+11,202
| +61% | +$1.2M | 0.12% | 198 |
|
|
2018
Q2 | $1.58M | Buy |
18,463
+15,287
| +481% | +$1.3M | 0.05% | 339 |
|
|
2018
Q1 | $246K | Sell |
3,176
-24,049
| -88% | -$1.86M | 0.01% | 776 |
|
|
2017
Q4 | $2.3M | Buy |
27,225
+14,125
| +108% | +$1.19M | 0.07% | 333 |
|
|
2017
Q3 | $1.12M | Sell |
13,100
-200,371
| -94% | -$17.1M | 0.05% | 343 |
|
|
2017
Q2 | $17.6M | Sell |
213,471
-6,610
| -3% | -$544K | 0.26% | 102 |
|
|
2017
Q1 | $18.5M | Buy |
220,081
+23,632
| +12% | +$1.99M | 0.29% | 88 |
|
|
2016
Q4 | $14.4M | Buy |
196,449
+24,724
| +14% | +$1.82M | 0.25% | 105 |
|
|
2016
Q3 | $13.8M | Sell |
171,725
-1,166
| -0.7% | -$93.6K | 0.24% | 108 |
|
|
2016
Q2 | $13.6M | Buy |
172,891
+16,731
| +11% | +$1.32M | 0.21% | 124 |
|
|
2016
Q1 | $11.2M | Buy |
156,160
+1,247
| +0.8% | +$89.8K | 0.19% | 138 |
|
|
2015
Q4 | $13.1M | Buy |
154,913
+2,757
| +2% | +$232K | 0.2% | 135 |
|
|
2015
Q3 | $12.7M | Sell |
152,156
-130,932
| -46% | -$11M | 0.22% | 125 |
|
|
2015
Q2 | $23.6M | Sell |
283,088
-31,658
| -10% | -$2.64M | 0.34% | 74 |
|
|
2015
Q1 | $22.9M | Buy |
314,746
+24,744
| +9% | +$1.8M | 0.34% | 67 |
|
|
2014
Q4 | $20M | Sell |
290,002
-5,989
| -2% | -$413K | 0.3% | 92 |
|
|
2014
Q3 | $19.2M | Buy |
295,991
+5,886
| +2% | +$382K | 0.28% | 93 |
|
|
2014
Q2 | $18M | Buy |
290,105
+22,761
| +9% | +$1.42M | 0.27% | 98 |
|
|
2014
Q1 | $15.7M | Buy |
267,344
+12,844
| +5% | +$756K | 0.25% | 113 |
|
|
2013
Q4 | $13M | Buy |
254,500
+110,760
| +77% | +$5.65M | 0.23% | 121 |
|
|
2013
Q3 | $7.23M | Sell |
143,740
-6,990
| -5% | -$352K | 0.14% | 183 |
|
|
2013
Q2 | $7.4M | Buy |
+150,730
| New | +$7.4M | 0.16% | 172 |
|