IHAM
Integral Health Asset Management’s Eli Lilly LLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.5M | Buy |
+25,000
| New | +$19.5M | 1.78% | 16 |
|
2025
Q1 | – | Sell |
-38,000
| Closed | -$29.3M | – | 92 |
|
2024
Q4 | $29.3M | Buy |
38,000
+28,000
| +280% | +$21.6M | 2.5% | 8 |
|
2024
Q3 | $8.86M | Hold |
10,000
| – | – | 1% | 26 |
|
2024
Q2 | $9.05M | Sell |
10,000
-2,000
| -17% | -$1.81M | 0.86% | 36 |
|
2024
Q1 | $9.34M | Sell |
12,000
-16,000
| -57% | -$12.4M | 0.87% | 41 |
|
2023
Q4 | $16.3M | Buy |
28,000
+3,000
| +12% | +$1.75M | 2.22% | 11 |
|
2023
Q3 | $13.4M | Sell |
25,000
-5,000
| -17% | -$2.69M | 1.86% | 19 |
|
2023
Q2 | $14.1M | Buy |
+30,000
| New | +$14.1M | 1.74% | 15 |
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$8.08M | – | 79 |
|
2022
Q3 | $8.08M | Sell |
25,000
-48,059
| -66% | -$15.5M | 1.57% | 24 |
|
2022
Q2 | $23.7M | Buy |
+73,059
| New | +$23.7M | 4.87% | 3 |
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$8.44M | – | 83 |
|
2020
Q4 | $8.44M | Buy |
+50,000
| New | +$8.44M | 2.51% | 15 |
|
2020
Q3 | – | Sell |
-35,000
| Closed | -$5.75M | – | 80 |
|
2020
Q2 | $5.75M | Buy |
+35,000
| New | +$5.75M | 1.72% | 27 |
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$6.57M | – | 66 |
|
2019
Q4 | $6.57M | Buy |
+50,000
| New | +$6.57M | 2.56% | 19 |
|