Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $194M | Buy |
248,379
+71,985
| +41% | +$56.1M | 0.38% | 53 |
|
|
2025
Q1 | $146M | Sell |
176,394
-78,606
| -31% | -$64.9M | 0.31% | 62 |
|
|
2024
Q4 | $197M | Buy |
255,000
+164,373
| +181% | +$127M | 0.41% | 46 |
|
|
2024
Q3 | $80.3M | Sell |
90,627
-209,698
| -70% | -$186M | 0.19% | 93 |
|
|
2024
Q2 | $272M | Buy |
300,325
+33,525
| +13% | +$30.4M | 0.78% | 25 |
|
|
2024
Q1 | $208M | Sell |
266,800
-150,900
| -36% | -$117M | 0.7% | 27 |
|
|
2023
Q4 | $243M | Buy |
417,700
+116,300
| +39% | +$67.8M | 0.83% | 19 |
|
|
2023
Q3 | $162M | Buy |
301,400
+253,400
| +528% | +$136M | 0.71% | 20 |
|
|
2023
Q2 | $22.5M | Buy |
48,000
+25,833
| +117% | +$12.1M | 0.1% | 159 |
|
|
2023
Q1 | $7.61M | Sell |
22,167
-942
| -4% | -$324K | 0.04% | 254 |
|
|
2022
Q4 | $8.45M | Sell |
23,109
-28,566
| -55% | -$10.5M | 0.04% | 305 |
|
|
2022
Q3 | $16.7M | Buy |
51,675
+50,027
| +3,036% | +$16.2M | 0.08% | 139 |
|
|
2022
Q2 | $534K | Sell |
1,648
-42,940
| -96% | -$13.9M | ﹤0.01% | 1057 |
|
|
2022
Q1 | $12.8M | Sell |
44,588
-24,181
| -35% | -$6.92M | 0.04% | 256 |
|
|
2021
Q4 | $19M | Buy |
68,769
+51,934
| +308% | +$14.3M | 0.04% | 287 |
|
|
2021
Q3 | $3.89M | Sell |
16,835
-4,913
| -23% | -$1.14M | 0.01% | 614 |
|
|
2021
Q2 | $4.99M | Buy |
21,748
+160
| +0.7% | +$36.7K | 0.01% | 624 |
|
|
2021
Q1 | $4.03M | Sell |
21,588
-98,378
| -82% | -$18.4M | 0.01% | 537 |
|
|
2020
Q4 | $20.3M | Buy |
119,966
+40,636
| +51% | +$6.86M | 0.05% | 222 |
|
|
2020
Q3 | $11.7M | Buy |
79,330
+30,268
| +62% | +$4.48M | 0.09% | 137 |
|
|
2020
Q2 | $8.06M | Buy |
49,062
+48,684
| +12,879% | +$7.99M | 0.06% | 197 |
|
|
2020
Q1 | $52K | Sell |
378
-842
| -69% | -$116K | ﹤0.01% | 670 |
|
|
2019
Q4 | $160K | Buy |
+1,220
| New | +$160K | ﹤0.01% | 838 |
|