Handelsinvest Investeringsforvaltning’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.9M | Sell |
3,721
-672
| -15% | -$523K | 1.39% | 8 |
|
|
2023
Q4 | $2.56M | Sell |
4,393
-2,232
| -34% | -$1.3M | 1.05% | 11 |
|
|
2023
Q3 | $3.56M | Sell |
6,625
-1,078
| -14% | -$579K | 1.24% | 32 |
|
|
2023
Q2 | $3.61M | Buy |
7,703
+809
| +12% | +$379K | 0.71% | 47 |
|
|
2023
Q1 | $2.37M | Buy |
6,894
+136
| +2% | +$46.7K | 0.38% | 67 |
|
|
2022
Q4 | $2.47M | Sell |
6,758
-1,806
| -21% | -$661K | 0.39% | 70 |
|
|
2022
Q3 | $2.77M | Sell |
8,564
-1,000
| -10% | -$323K | 0.43% | 74 |
|
|
2022
Q2 | $3.1M | Sell |
9,564
-4,776
| -33% | -$1.55M | 0.46% | 74 |
|
|
2022
Q1 | $4.11M | Sell |
14,340
-9,000
| -39% | -$2.58M | 0.5% | 77 |
|
|
2021
Q4 | $6.45M | Hold |
23,340
| – | – | 0.65% | 60 |
|
|
2021
Q3 | $5.39M | Buy |
23,340
+1,000
| +4% | +$231K | 0.59% | 70 |
|
|
2021
Q2 | $5.13M | Hold |
22,340
| – | – | 0.57% | 74 |
|
|
2021
Q1 | $4.17M | Buy |
22,340
+15,291
| +217% | +$2.86M | 0.51% | 79 |
|
|
2020
Q4 | $1.19M | Buy |
7,049
+766
| +12% | +$129K | 0.18% | 98 |
|
|
2020
Q3 | $930K | Buy |
6,283
+1,000
| +19% | +$148K | 0.18% | 108 |
|
|
2020
Q2 | $867K | Sell |
5,283
-600
| -10% | -$98.5K | 0.18% | 92 |
|
|
2020
Q1 | $816K | Sell |
5,883
-1,000
| -15% | -$139K | 0.22% | 89 |
|
|
2019
Q4 | $905K | Hold |
6,883
| – | – | 0.18% | 88 |
|
|
2019
Q3 | $770K | Buy |
6,883
+1,400
| +26% | +$157K | 0.17% | 93 |
|
|
2019
Q2 | $607K | Buy |
5,483
+2,313
| +73% | +$256K | 0.13% | 106 |
|
|
2019
Q1 | $411K | Buy |
+3,170
| New | +$411K | 0.09% | 102 |
|