JSAM
J. Safra Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
1,855
+621
| +50% | +$482K | 0.1% | 41 |
|
|
2025
Q1 | $1.02M | Sell |
1,234
-130
| -10% | -$107K | 0.09% | 41 |
|
|
2024
Q4 | $1.06M | Buy |
1,364
+505
| +59% | +$391K | 0.09% | 39 |
|
|
2024
Q3 | $754K | Buy |
859
+161
| +23% | +$141K | 0.07% | 37 |
|
|
2024
Q2 | $632K | Buy |
698
+381
| +120% | +$345K | 0.06% | 32 |
|
|
2024
Q1 | $247K | Sell |
317
-284
| -47% | -$221K | 0.03% | 38 |
|
|
2023
Q4 | $350K | Sell |
601
-80
| -12% | -$46.6K | 0.05% | 26 |
|
|
2023
Q3 | $366K | Hold |
681
| – | – | 0.05% | 25 |
|
|
2023
Q2 | $319K | Hold |
681
| – | – | 0.04% | 27 |
|
|
2023
Q1 | $234K | Buy |
+681
| New | +$234K | 0.04% | 35 |
|
|
2022
Q4 | – | Sell |
-97
| Closed | – | – | 105 |
|
|
2022
Q3 | $0 | Hold |
97
| – | – | ﹤0.01% | 70 |
|
|
2022
Q2 | $0 | Buy |
97
+11
| +13% | – | ﹤0.01% | 90 |
|
|
2022
Q1 | $0 | Buy |
+86
| New | – | ﹤0.01% | 94 |
|
|
2016
Q4 | – | Sell |
-211
| Closed | -$17K | – | 86 |
|
|
2016
Q3 | $17K | Hold |
211
| – | – | 0.03% | 144 |
|
|
2016
Q2 | $17K | Buy |
+211
| New | +$17K | 0.03% | 217 |
|