Impax Asset Management Group’s Eli Lilly LLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $54M | Buy |
69,241
+7,803
| +13% | +$6.08M | 0.31% | 80 |
|
2025
Q1 | $50.7M | Buy |
61,438
+14,876
| +32% | +$12.3M | 0.31% | 79 |
|
2024
Q4 | $35.9M | Buy |
46,562
+25,167
| +118% | +$19.4M | 0.16% | 95 |
|
2024
Q3 | $19M | Sell |
21,395
-566
| -3% | -$501K | 0.07% | 131 |
|
2024
Q2 | $19.9M | Sell |
21,961
-5,927
| -21% | -$5.37M | 0.08% | 129 |
|
2024
Q1 | $21.7M | Sell |
27,888
-2,380
| -8% | -$1.85M | 0.08% | 130 |
|
2023
Q4 | $17.6M | Buy |
30,268
+1,560
| +5% | +$909K | 0.07% | 129 |
|
2023
Q3 | $15.4M | Sell |
28,708
-2,181
| -7% | -$1.17M | 0.07% | 130 |
|
2023
Q2 | $14.5M | Buy |
30,889
+79
| +0.3% | +$37K | 0.06% | 139 |
|
2023
Q1 | $10.6M | Sell |
30,810
-1,373
| -4% | -$472K | 0.04% | 154 |
|
2022
Q4 | $11.8M | Sell |
32,183
-4,089
| -11% | -$1.5M | 0.05% | 151 |
|
2022
Q3 | $11.7M | Sell |
36,272
-1,356
| -4% | -$438K | 0.06% | 138 |
|
2022
Q2 | $12.2M | Sell |
37,628
-575
| -2% | -$186K | 0.06% | 137 |
|
2022
Q1 | $10.9M | Sell |
38,203
-1,609
| -4% | -$461K | 0.05% | 152 |
|
2021
Q4 | $11M | Sell |
39,812
-1,463
| -4% | -$404K | 0.04% | 155 |
|
2021
Q3 | $9.54M | Buy |
41,275
+75
| +0.2% | +$17.3K | 0.04% | 157 |
|
2021
Q2 | $9.46M | Sell |
41,200
-4
| -0% | -$918 | 0.04% | 164 |
|
2021
Q1 | $7.7M | Buy |
41,204
+15,089
| +58% | +$2.82M | 0.04% | 165 |
|
2020
Q4 | $4.41M | Sell |
26,115
-8,160
| -24% | -$1.38M | 0.03% | 179 |
|
2020
Q3 | $5.07M | Buy |
34,275
+11,184
| +48% | +$1.66M | 0.04% | 157 |
|
2020
Q2 | $3.79M | Buy |
23,091
+499
| +2% | +$81.9K | 0.04% | 168 |
|
2020
Q1 | $3.13M | Buy |
22,592
+3,598
| +19% | +$499K | 0.04% | 164 |
|
2019
Q4 | $2.5M | Buy |
18,994
+1,678
| +10% | +$221K | 0.03% | 190 |
|
2019
Q3 | $1.94M | Buy |
17,316
+1,424
| +9% | +$159K | 0.03% | 191 |
|
2019
Q2 | $1.76M | Buy |
15,892
+416
| +3% | +$46.1K | 0.02% | 186 |
|
2019
Q1 | $2.01M | Sell |
15,476
-143,318
| -90% | -$18.6M | 0.03% | 206 |
|
2018
Q4 | $18.4M | Sell |
158,794
-26,721
| -14% | -$3.09M | 0.3% | 67 |
|
2018
Q3 | $19.9M | Buy |
+185,515
| New | +$19.9M | 0.29% | 78 |
|