Genus Capital Management’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
Sell
-1,152
Closed -$951K 200
2025
Q1
$951K Buy
+1,152
New +$951K 0.14% 123
2024
Q4
Hold
0
123
2024
Q3
Hold
0
126
2024
Q2
Sell
-5,331
Closed -$4.15M 126
2024
Q1
$4.15M Buy
+5,331
New +$4.15M 0.54% 60
2023
Q4
Sell
-20,381
Closed -$10.9M 132
2023
Q3
$10.9M Sell
20,381
-5,857
-22% -$3.15M 1.72% 14
2023
Q2
$12.3M Buy
+26,238
New +$12.3M 1.81% 11