GSA Capital Partners’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 | $2.64M | Buy |
+3,388
| New | +$2.64M | 0.19% | 63 |
|
2025
Q1 | – | Sell |
-2,066
| Closed | -$1.6M | – | 1895 |
|
2024
Q4 | $1.6M | Buy |
2,066
+1,382
| +202% | +$1.07M | 0.12% | 157 |
|
2024
Q3 | $606K | Buy |
+684
| New | +$606K | 0.05% | 798 |
|
2023
Q4 | – | Sell |
-5,044
| Closed | -$2.71M | – | 1737 |
|
2023
Q3 | $2.71M | Buy |
5,044
+3,351
| +198% | +$1.8M | 0.23% | 43 |
|
2023
Q2 | $794K | Buy |
+1,693
| New | +$794K | 0.08% | 443 |
|
2023
Q1 | – | Sell |
-723
| Closed | -$265K | – | 1729 |
|
2022
Q4 | $265K | Buy |
+723
| New | +$265K | 0.03% | 1017 |
|
2022
Q3 | – | Sell |
-3,069
| Closed | -$995K | – | 1724 |
|
2022
Q2 | $995K | Sell |
3,069
-2,914
| -49% | -$945K | 0.15% | 148 |
|
2022
Q1 | $1.71M | Buy |
5,983
+4,515
| +308% | +$1.29M | 0.23% | 49 |
|
2021
Q4 | $405K | Sell |
1,468
-514
| -26% | -$142K | 0.05% | 736 |
|
2021
Q3 | $458K | Buy |
+1,982
| New | +$458K | 0.05% | 749 |
|
2021
Q1 | – | Sell |
-1,221
| Closed | -$206K | – | 1304 |
|
2020
Q4 | $206K | Sell |
1,221
-1,787
| -59% | -$301K | 0.03% | 969 |
|
2020
Q3 | $445K | Buy |
+3,008
| New | +$445K | 0.07% | 467 |
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$315K | – | 1327 |
|
2019
Q4 | $315K | Sell |
2,400
-2,332
| -49% | -$306K | 0.04% | 986 |
|
2019
Q3 | $529K | Sell |
4,732
-10,811
| -70% | -$1.21M | 0.07% | 517 |
|
2019
Q2 | $1.72M | Buy |
15,543
+6,734
| +76% | +$746K | 0.19% | 68 |
|
2019
Q1 | $1.14M | Sell |
8,809
-532
| -6% | -$69K | 0.12% | 236 |
|
2018
Q4 | $1.08M | Sell |
9,341
-1,159
| -11% | -$134K | 0.12% | 184 |
|
2018
Q3 | $1.13M | Buy |
+10,500
| New | +$1.13M | 0.06% | 605 |
|
2016
Q4 | – | Sell |
-16,896
| Closed | -$1.36M | – | 1872 |
|
2016
Q3 | $1.36M | Sell |
16,896
-12,276
| -42% | -$985K | 0.07% | 434 |
|
2016
Q2 | $2.3M | Sell |
29,172
-4,605
| -14% | -$363K | 0.13% | 180 |
|
2016
Q1 | $2.43M | Sell |
33,777
-63,358
| -65% | -$4.56M | 0.16% | 123 |
|
2015
Q4 | $8.19M | Buy |
97,135
+72,052
| +287% | +$6.07M | 0.4% | 7 |
|
2015
Q3 | $2.1M | Sell |
25,083
-15,017
| -37% | -$1.26M | 0.1% | 239 |
|
2015
Q2 | $3.35M | Sell |
40,100
-4,818
| -11% | -$402K | 0.13% | 140 |
|
2015
Q1 | $3.26M | Sell |
44,918
-17,519
| -28% | -$1.27M | 0.13% | 128 |
|
2014
Q4 | $4.31M | Buy |
62,437
+2,251
| +4% | +$155K | 0.3% | 18 |
|
2014
Q3 | $3.9M | Buy |
+60,186
| New | +$3.9M | 0.21% | 88 |
|
2014
Q2 | – | Sell |
-14,605
| Closed | -$860K | – | 1892 |
|
2014
Q1 | $860K | Sell |
14,605
-33,405
| -70% | -$1.97M | 0.06% | 424 |
|
2013
Q4 | $2.45M | Sell |
48,010
-103,798
| -68% | -$5.29M | 0.19% | 72 |
|
2013
Q3 | $7.64M | Buy |
151,808
+57,524
| +61% | +$2.89M | 0.6% | 5 |
|
2013
Q2 | $4.63M | Buy |
+94,284
| New | +$4.63M | 0.55% | 10 |
|