Geode Capital Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1B | Sell |
18,128,627
-397,622
| -2% | -$309M | 0.99% | 13 |
|
|
2025
Q1 | $15.3B | Buy |
18,526,249
+1,143,403
| +7% | +$941M | 1.2% | 11 |
|
|
2024
Q4 | $13.4B | Buy |
17,382,846
+291,875
| +2% | +$225M | 1.04% | 12 |
|
|
2024
Q3 | $15.1B | Buy |
17,090,971
+85,823
| +0.5% | +$75.8M | 1.22% | 11 |
|
|
2024
Q2 | $15.4B | Buy |
17,005,148
+429,952
| +3% | +$388M | 1.35% | 8 |
|
|
2024
Q1 | $12.9B | Buy |
16,575,196
+619,557
| +4% | +$481M | 1.19% | 9 |
|
|
2023
Q4 | $9.28B | Buy |
15,955,639
+241,414
| +2% | +$140M | 0.97% | 13 |
|
|
2023
Q3 | $8.42B | Buy |
15,714,225
+508,724
| +3% | +$273M | 1% | 12 |
|
|
2023
Q2 | $7.11B | Buy |
15,205,501
+338,077
| +2% | +$158M | 0.84% | 16 |
|
|
2023
Q1 | $5.09B | Buy |
14,867,424
+159,964
| +1% | +$54.8M | 0.66% | 21 |
|
|
2022
Q4 | $5.37B | Sell |
14,707,460
-1,383,789
| -9% | -$505M | 0.75% | 21 |
|
|
2022
Q3 | $5.2B | Buy |
16,091,249
+373,938
| +2% | +$121M | 0.79% | 16 |
|
|
2022
Q2 | $5.09B | Buy |
15,717,311
+405,075
| +3% | +$131M | 0.75% | 18 |
|
|
2022
Q1 | $4.37B | Buy |
15,312,236
+581,068
| +4% | +$166M | 0.55% | 24 |
|
|
2021
Q4 | $4.06B | Buy |
14,731,168
+409,009
| +3% | +$113M | 0.49% | 29 |
|
|
2021
Q3 | $3.3B | Buy |
14,322,159
+357,886
| +3% | +$82.5M | 0.44% | 34 |
|
|
2021
Q2 | $3.2B | Buy |
13,964,273
+564,757
| +4% | +$129M | 0.44% | 35 |
|
|
2021
Q1 | $2.5B | Buy |
13,399,516
+221,092
| +2% | +$41.2M | 0.38% | 44 |
|
|
2020
Q4 | $2.22B | Buy |
13,178,424
+1,214,688
| +10% | +$205M | 0.37% | 48 |
|
|
2020
Q3 | $1.77B | Sell |
11,963,736
-648,327
| -5% | -$95.8M | 0.35% | 54 |
|
|
2020
Q2 | $2.07B | Sell |
12,612,063
-35,594
| -0.3% | -$5.83M | 0.44% | 38 |
|
|
2020
Q1 | $1.75B | Buy |
12,647,657
+270,650
| +2% | +$37.5M | 0.46% | 40 |
|
|
2019
Q4 | $1.62B | Buy |
12,377,007
+226,620
| +2% | +$29.7M | 0.34% | 59 |
|
|
2019
Q3 | $1.36B | Sell |
12,150,387
-397,850
| -3% | -$44.4M | 0.32% | 60 |
|
|
2019
Q2 | $1.39B | Buy |
12,548,237
+276,741
| +2% | +$30.6M | 0.34% | 56 |
|
|
2019
Q1 | $1.59B | Sell |
12,271,496
-836,506
| -6% | -$108M | 0.41% | 45 |
|
|
2018
Q4 | $1.51B | Buy |
13,108,002
+830,689
| +7% | +$96M | 0.47% | 37 |
|
|
2018
Q3 | $1.32B | Buy |
12,277,313
+547,633
| +5% | +$58.7M | 0.37% | 53 |
|
|
2018
Q2 | $999M | Buy |
11,729,680
+1,229,984
| +12% | +$105M | 0.31% | 61 |
|
|
2018
Q1 | $810M | Buy |
10,499,696
+644,732
| +7% | +$49.8M | 0.26% | 72 |
|
|
2017
Q4 | $831M | Buy |
9,854,964
+406,812
| +4% | +$34.3M | 0.28% | 67 |
|
|
2017
Q3 | $807M | Buy |
9,448,152
+210,087
| +2% | +$17.9M | 0.3% | 61 |
|
|
2017
Q2 | $759M | Buy |
9,238,065
+134,090
| +1% | +$11M | 0.3% | 64 |
|
|
2017
Q1 | $765M | Buy |
9,103,975
+708,597
| +8% | +$59.5M | 0.31% | 59 |
|
|
2016
Q4 | $617M | Sell |
8,395,378
-347,044
| -4% | -$25.5M | 0.29% | 65 |
|
|
2016
Q3 | $701M | Buy |
8,742,422
+384,508
| +5% | +$30.8M | 0.35% | 52 |
|
|
2016
Q2 | $657M | Sell |
8,357,914
-28,151
| -0.3% | -$2.21M | 0.36% | 50 |
|
|
2016
Q1 | $603K | Buy |
8,386,065
+392,798
| +5% | +$28.2K | 0.32% | 58 |
|
|
2015
Q4 | $672M | Buy |
7,993,267
+185,147
| +2% | +$15.6M | 0.38% | 50 |
|
|
2015
Q3 | $652M | Buy |
7,808,120
+38,385
| +0.5% | +$3.21M | 0.4% | 50 |
|
|
2015
Q2 | $647M | Sell |
7,769,735
-273,949
| -3% | -$22.8M | 0.37% | 53 |
|
|
2015
Q1 | $584M | Buy |
8,043,684
+221,367
| +3% | +$16.1M | 0.33% | 57 |
|
|
2014
Q4 | $539M | Buy |
7,822,317
+318,137
| +4% | +$21.9M | 0.32% | 61 |
|
|
2014
Q3 | $486M | Sell |
7,504,180
-33,415
| -0.4% | -$2.16M | 0.32% | 58 |
|
|
2014
Q2 | $468M | Sell |
7,537,595
-52,774
| -0.7% | -$3.28M | 0.3% | 68 |
|
|
2014
Q1 | $447M | Buy |
7,590,369
+80,585
| +1% | +$4.74M | 0.3% | 68 |
|
|
2013
Q4 | $383M | Buy |
7,509,784
+393,848
| +6% | +$20.1M | 0.27% | 78 |
|
|
2013
Q3 | $358M | Buy |
7,115,936
+204,974
| +3% | +$10.3M | 0.29% | 74 |
|
|
2013
Q2 | $339M | Buy |
+6,910,962
| New | +$339M | 0.3% | 70 |
|