Impax Asset Management Group
LLY icon

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