Guggenheim Capital’s Eli Lilly LLY Stock Holding History

Guggenheim Capital’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.8M	Buy	25,431 +1,411	+6%	+$1.1M	0.16%	118
2025 Q1	$19.8M	Sell	24,020 -8,346	-26%	-$6.89M	0.18%	106
2024 Q4	$25M	Sell	32,366 -4,349	-12%	-$3.36M	0.2%	97
2024 Q3	$32.5M	Sell	36,715 -9,833	-21%	-$8.71M	0.23%	79
2024 Q2	$42.1M	Sell	46,548 -4,491	-9%	-$4.07M	0.3%	59
2024 Q1	$39.7M	Sell	51,039 -15,217	-23%	-$11.8M	0.28%	66
2023 Q4	$38.6M	Sell	66,256 -10,777	-14%	-$6.28M	0.29%	63
2023 Q3	$41.4M	Sell	77,033 -20,163	-21%	-$10.8M	0.36%	49
2023 Q2	$45.6M	Buy	97,196 +3,915	+4%	+$1.84M	0.36%	45
2023 Q1	$32M	Sell	93,281 -297	-0.3%	-$102K	0.27%	70
2022 Q4	$34.2M	Sell	93,578 -25,312	-21%	-$9.26M	0.3%	68
2022 Q3	$38.4M	Sell	118,890 -8,714	-7%	-$2.82M	0.35%	48
2022 Q2	$41.4M	Sell	127,604 -25,960	-17%	-$8.42M	0.33%	52
2022 Q1	$44M	Sell	153,564 -8,293	-5%	-$2.37M	0.26%	63
2021 Q4	$44.7M	Buy	161,857 +8,252	+5%	+$2.28M	0.23%	76
2021 Q3	$35.5M	Buy	153,605 +33,882	+28%	+$7.83M	0.21%	79
2021 Q2	$27.5M	Sell	119,723 -3,606	-3%	-$828K	0.16%	116
2021 Q1	$23M	Sell	123,329 -4,046	-3%	-$756K	0.15%	137
2020 Q4	$21.5M	Buy	127,375 +23,814	+23%	+$4.02M	0.13%	123
2020 Q3	$15.3M	Sell	103,561 -22,353	-18%	-$3.31M	0.11%	166
2020 Q2	$20.7M	Buy	125,914 +22,597	+22%	+$3.71M	0.16%	114
2020 Q1	$14.3M	Sell	103,317 -82,154	-44%	-$11.4M	0.14%	137
2019 Q4	$24.4M	Buy	185,471 +35,150	+23%	+$4.62M	0.18%	111
2019 Q3	$16.8M	Buy	150,321 +21,965	+17%	+$2.46M	0.13%	172
2019 Q2	$14.2M	Sell	128,356 -9,198	-7%	-$1.02M	0.12%	191
2019 Q1	$17.9M	Sell	137,554 -13,195	-9%	-$1.71M	0.15%	134
2018 Q4	$17.4M	Sell	150,749 -22,489	-13%	-$2.6M	0.15%	129
2018 Q3	$18.6M	Buy	173,238 +18,953	+12%	+$2.03M	0.12%	158
2018 Q2	$13.2M	Sell	154,285 -535,834	-78%	-$45.7M	0.09%	246
2018 Q1	$53.4M	Sell	690,119 -11,780	-2%	-$911K	0.13%	258
2017 Q4	$59.3M	Buy	701,899 +124,217	+22%	+$10.5M	0.14%	230
2017 Q3	$49.4M	Sell	577,682 -52,067	-8%	-$4.45M	0.12%	307
2017 Q2	$51.8M	Buy	629,749 +73,997	+13%	+$6.09M	0.14%	261
2017 Q1	$46.7M	Sell	555,752 -60,179	-10%	-$5.06M	0.13%	320
2016 Q4	$45.3M	Buy	615,931 +106,431	+21%	+$7.83M	0.13%	281
2016 Q3	$40.9M	Sell	509,500 -109,821	-18%	-$8.81M	0.13%	271
2016 Q2	$48.8M	Buy	619,321 +52,264	+9%	+$4.12M	0.15%	177
2016 Q1	$40.8M	Sell	567,057 -4,713	-0.8%	-$339K	0.13%	243
2015 Q4	$48.2M	Sell	571,770 -49,058	-8%	-$4.13M	0.14%	198
2015 Q3	$52M	Sell	620,828 -268,495	-30%	-$22.5M	0.16%	131
2015 Q2	$74.2M	Sell	889,323 -177,332	-17%	-$14.8M	0.18%	84
2015 Q1	$77.5M	Buy	1,066,655 +122,843	+13%	+$8.92M	0.18%	90
2014 Q4	$65.1M	Sell	943,812 -97,894	-9%	-$6.75M	0.16%	129
2014 Q3	$67.6M	Sell	1,041,706 -20,462	-2%	-$1.33M	0.16%	105
2014 Q2	$66M	Sell	1,062,168 -155,190	-13%	-$9.65M	0.17%	108
2014 Q1	$71.7M	Buy	1,217,358 +161,122	+15%	+$9.48M	0.2%	69
2013 Q4	$53.9M	Buy	1,056,236 +1,832	+0.2%	+$93.4K	0.16%	112
2013 Q3	$53.1M	Buy	1,054,404 +239,250	+29%	+$12M	0.19%	71
2013 Q2	$40M	Buy	+815,154	New	+$40M	0.17%	91