HealthCor Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-103,150
| Closed | -$33.4M | – | 46 |
|
|
2022
Q3 | $33.4M | Buy |
103,150
+32,520
| +46% | +$10.5M | 4.17% | 5 |
|
|
2022
Q2 | $22.9M | Buy |
+70,630
| New | +$22.9M | 2.3% | 16 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2017
Q3 | – | Sell |
-327,064
| Closed | -$26.9M | – | 39 |
|
|
2017
Q2 | $26.9M | Buy |
+327,064
| New | +$26.9M | 0.97% | 26 |
|
|
2016
Q4 | – | Sell |
-825,000
| Closed | -$66.2M | – | 46 |
|
|
2016
Q3 | $66.2M | Buy |
+825,000
| New | +$66.2M | 4.03% | 10 |
|
|
2016
Q1 | – | Sell |
-1,325,000
| Closed | -$112M | – | 46 |
|
|
2015
Q4 | $112M | Buy |
1,325,000
+325,000
| +33% | +$27.4M | 6.78% | 2 |
|
|
2015
Q3 | $83.7M | Buy |
+1,000,000
| New | +$83.7M | 4.71% | 7 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2013
Q4 | – | Sell |
-121,929
| Closed | -$6.14M | – | 54 |
|
|
2013
Q3 | $6.14M | Buy |
+121,929
| New | +$6.14M | 0.33% | 44 |
|