GAM
Gotham Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Sell |
7,186
-361
| -5% | -$281K | 0.03% | 635 |
|
|
2025
Q1 | $6.23M | Buy |
7,547
+1,768
| +31% | +$1.46M | 0.05% | 482 |
|
|
2024
Q4 | $4.46M | Sell |
5,779
-2,736
| -32% | -$2.11M | 0.04% | 532 |
|
|
2024
Q3 | $7.54M | Sell |
8,515
-3,434
| -29% | -$3.04M | 0.08% | 372 |
|
|
2024
Q2 | $10.8M | Buy |
11,949
+2,065
| +21% | +$1.87M | 0.14% | 159 |
|
|
2024
Q1 | $7.69M | Buy |
9,884
+620
| +7% | +$482K | 0.12% | 220 |
|
|
2023
Q4 | $5.4M | Buy |
9,264
+1,878
| +25% | +$1.09M | 0.1% | 266 |
|
|
2023
Q3 | $3.97M | Buy |
7,386
+3,891
| +111% | +$2.09M | 0.08% | 343 |
|
|
2023
Q2 | $1.64M | Sell |
3,495
-224
| -6% | -$105K | 0.04% | 608 |
|
|
2023
Q1 | $1.28M | Buy |
3,719
+42
| +1% | +$14.4K | 0.03% | 668 |
|
|
2022
Q4 | $1.35M | Buy |
3,677
+58
| +2% | +$21.2K | 0.04% | 577 |
|
|
2022
Q3 | $1.17M | Buy |
3,619
+198
| +6% | +$64K | 0.04% | 597 |
|
|
2022
Q2 | $1.11M | Buy |
3,421
+81
| +2% | +$26.3K | 0.04% | 541 |
|
|
2022
Q1 | $956K | Buy |
3,340
+814
| +32% | +$233K | 0.03% | 575 |
|
|
2021
Q4 | $698K | Sell |
2,526
-31,213
| -93% | -$8.62M | 0.02% | 651 |
|
|
2021
Q3 | $7.8M | Buy |
33,739
+31,854
| +1,690% | +$7.36M | 0.32% | 69 |
|
|
2021
Q2 | $433K | Sell |
1,885
-1,667
| -47% | -$383K | 0.02% | 728 |
|
|
2021
Q1 | $664K | Buy |
+3,552
| New | +$664K | 0.03% | 602 |
|
|
2019
Q4 | – | Sell |
-105,655
| Closed | -$11.8M | – | 1166 |
|
|
2019
Q3 | $11.8M | Sell |
105,655
-397,920
| -79% | -$44.5M | 0.21% | 132 |
|
|
2019
Q2 | $55.8M | Buy |
503,575
+257,782
| +105% | +$28.6M | 0.89% | 9 |
|
|
2019
Q1 | $31.9M | Sell |
245,793
-66,667
| -21% | -$8.65M | 0.47% | 45 |
|
|
2018
Q4 | $36.2M | Buy |
312,460
+242,632
| +347% | +$28.1M | 0.56% | 28 |
|
|
2018
Q3 | $7.49M | Buy |
+69,828
| New | +$7.49M | 0.1% | 271 |
|
|
2018
Q2 | – | Sell |
-90,625
| Closed | -$7.01M | – | 965 |
|
|
2018
Q1 | $7.01M | Sell |
90,625
-165,912
| -65% | -$12.8M | 0.1% | 297 |
|
|
2017
Q4 | $21.7M | Buy |
+256,537
| New | +$21.7M | 0.31% | 95 |
|
|
2017
Q3 | – | Sell |
-8,999
| Closed | -$741K | – | 983 |
|
|
2017
Q2 | $741K | Sell |
8,999
-439,592
| -98% | -$36.2M | 0.01% | 683 |
|
|
2017
Q1 | $37.7M | Buy |
448,591
+410,286
| +1,071% | +$34.5M | 0.48% | 30 |
|
|
2016
Q4 | $2.82M | Buy |
+38,305
| New | +$2.82M | 0.04% | 463 |
|
|
2015
Q1 | – | Sell |
-5,634
| Closed | -$389K | – | 972 |
|
|
2014
Q4 | $389K | Buy |
5,634
+6
| +0.1% | +$414 | ﹤0.01% | 780 |
|
|
2014
Q3 | $365K | Sell |
5,628
-2,121
| -27% | -$138K | ﹤0.01% | 818 |
|
|
2014
Q2 | $482K | Sell |
7,749
-1,267
| -14% | -$78.8K | 0.01% | 791 |
|
|
2014
Q1 | $531K | Sell |
9,016
-132,105
| -94% | -$7.78M | 0.01% | 779 |
|
|
2013
Q4 | $7.2M | Buy |
141,121
+94,360
| +202% | +$4.81M | 0.17% | 194 |
|
|
2013
Q3 | $2.35M | Buy |
46,761
+7,350
| +19% | +$370K | 0.08% | 389 |
|
|
2013
Q2 | $1.94M | Buy |
+39,411
| New | +$1.94M | 0.08% | 369 |
|