HSBC Holdings’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55B | Sell |
1,995,265
-137,921
| -6% | -$107M | 0.93% | 14 |
|
|
2025
Q1 | $1.76B | Buy |
2,133,186
+51,076
| +2% | +$42M | 1.08% | 13 |
|
|
2024
Q4 | $1.61B | Sell |
2,082,110
-70,987
| -3% | -$54.8M | 0.93% | 13 |
|
|
2024
Q3 | $1.9B | Sell |
2,153,097
-126,699
| -6% | -$112M | 1.11% | 10 |
|
|
2024
Q2 | $2.07B | Buy |
2,279,796
+93,977
| +4% | +$85.2M | 1.26% | 9 |
|
|
2024
Q1 | $1.7B | Buy |
2,185,819
+437,166
| +25% | +$340M | 1.15% | 9 |
|
|
2023
Q4 | $1.02B | Buy |
1,748,653
+238,660
| +16% | +$139M | 0.89% | 16 |
|
|
2023
Q3 | $810M | Buy |
1,509,993
+130,779
| +9% | +$70.1M | 0.84% | 15 |
|
|
2023
Q2 | $647M | Buy |
1,379,214
+118,428
| +9% | +$55.5M | 0.66% | 23 |
|
|
2023
Q1 | $433M | Sell |
1,260,786
-113,869
| -8% | -$39.1M | 0.52% | 30 |
|
|
2022
Q4 | $502M | Buy |
1,374,655
+494,047
| +56% | +$181M | 0.58% | 24 |
|
|
2022
Q3 | $288M | Sell |
880,608
-178,999
| -17% | -$58.6M | 0.47% | 29 |
|
|
2022
Q2 | $344M | Buy |
1,059,607
+146,946
| +16% | +$47.7M | 0.48% | 30 |
|
|
2022
Q1 | $263M | Sell |
912,661
-49,870
| -5% | -$14.4M | 0.32% | 44 |
|
|
2021
Q4 | $267M | Sell |
962,531
-92,576
| -9% | -$25.7M | 0.25% | 55 |
|
|
2021
Q3 | $244M | Sell |
1,055,107
-11,538
| -1% | -$2.67M | 0.25% | 58 |
|
|
2021
Q2 | $245M | Sell |
1,066,645
-76,068
| -7% | -$17.5M | 0.26% | 58 |
|
|
2021
Q1 | $213M | Sell |
1,142,713
-70,151
| -6% | -$13.1M | 0.25% | 66 |
|
|
2020
Q4 | $204M | Buy |
1,212,864
+137,224
| +13% | +$23M | 0.27% | 63 |
|
|
2020
Q3 | $159M | Buy |
1,075,640
+214,009
| +25% | +$31.6M | 0.25% | 60 |
|
|
2020
Q2 | $141M | Sell |
861,631
-86,175
| -9% | -$14.1M | 0.27% | 62 |
|
|
2020
Q1 | $131M | Sell |
947,806
-43,078
| -4% | -$5.97M | 0.31% | 55 |
|
|
2019
Q4 | $131M | Buy |
990,884
+101,577
| +11% | +$13.4M | 0.23% | 73 |
|
|
2019
Q3 | $99.5M | Sell |
889,307
-10,539
| -1% | -$1.18M | 0.19% | 82 |
|
|
2019
Q2 | $99.7M | Buy |
899,846
+62,334
| +7% | +$6.91M | 0.19% | 90 |
|
|
2019
Q1 | $109M | Sell |
837,512
-74,701
| -8% | -$9.69M | 0.2% | 88 |
|
|
2018
Q4 | $105M | Sell |
912,213
-246,145
| -21% | -$28.5M | 0.19% | 79 |
|
|
2018
Q3 | $124M | Sell |
1,158,358
-90,602
| -7% | -$9.72M | 0.2% | 77 |
|
|
2018
Q2 | $107M | Sell |
1,248,960
-850,181
| -41% | -$72.5M | 0.19% | 79 |
|
|
2018
Q1 | $162M | Buy |
2,099,141
+7,395
| +0.4% | +$572K | 0.24% | 64 |
|
|
2017
Q4 | $177M | Buy |
2,091,746
+252,743
| +14% | +$21.3M | 0.26% | 74 |
|
|
2017
Q3 | $157M | Buy |
1,839,003
+294,233
| +19% | +$25.2M | 0.25% | 63 |
|
|
2017
Q2 | $127M | Buy |
1,544,770
+594,327
| +63% | +$48.9M | 0.23% | 63 |
|
|
2017
Q1 | $80.1M | Sell |
950,443
-262,570
| -22% | -$22.1M | 0.17% | 99 |
|
|
2016
Q4 | $89.2M | Buy |
1,213,013
+99,944
| +9% | +$7.35M | 0.21% | 76 |
|
|
2016
Q3 | $89.3M | Buy |
1,113,069
+199,955
| +22% | +$16M | 0.22% | 82 |
|
|
2016
Q2 | $71.9M | Sell |
913,114
-196,259
| -18% | -$15.4M | 0.2% | 90 |
|
|
2016
Q1 | $79.9M | Sell |
1,109,373
-247,616
| -18% | -$17.8M | 0.23% | 85 |
|
|
2015
Q4 | $115M | Buy |
1,356,989
+276,369
| +26% | +$23.3M | 0.28% | 61 |
|
|
2015
Q3 | $90.1M | Buy |
1,080,620
+299,198
| +38% | +$25M | 0.23% | 83 |
|
|
2015
Q2 | $65.3M | Sell |
781,422
-682,433
| -47% | -$57M | 0.13% | 165 |
|
|
2015
Q1 | $106M | Buy |
1,463,855
+19,793
| +1% | +$1.44M | 0.2% | 95 |
|
|
2014
Q4 | $99.7M | Sell |
1,444,062
-115,333
| -7% | -$7.96M | 0.21% | 91 |
|
|
2014
Q3 | $101M | Sell |
1,559,395
-1,420,591
| -48% | -$92.2M | 0.21% | 91 |
|
|
2014
Q2 | $186M | Sell |
2,979,986
-593
| -0% | -$37K | 0.4% | 49 |
|
|
2014
Q1 | $175M | Buy |
2,980,579
+1,428,582
| +92% | +$84M | 0.42% | 47 |
|
|
2013
Q4 | $79.2M | Sell |
1,551,997
-104,682
| -6% | -$5.34M | 0.21% | 91 |
|
|
2013
Q3 | $83.4M | Sell |
1,656,679
-1,182,882
| -42% | -$59.6M | 0.23% | 87 |
|
|
2013
Q2 | $140M | Buy |
+2,839,561
| New | +$140M | 0.42% | 45 |
|