Jag Capital Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
24,617
+273
| +1% | +$213K | 2.15% | 16 |
|
|
2025
Q1 | $20.1M | Buy |
24,344
+8,871
| +57% | +$7.33M | 2.68% | 12 |
|
|
2024
Q4 | $11.9M | Sell |
15,473
-12,100
| -44% | -$9.34M | 1.67% | 24 |
|
|
2024
Q3 | $24.4M | Buy |
27,573
+1,374
| +5% | +$1.22M | 2.95% | 10 |
|
|
2024
Q2 | $23.7M | Sell |
26,199
-226
| -0.9% | -$205K | 3.25% | 8 |
|
|
2024
Q1 | $20.6M | Sell |
26,425
-1,145
| -4% | -$891K | 2.91% | 9 |
|
|
2023
Q4 | $16.1M | Sell |
27,570
-4,340
| -14% | -$2.53M | 2.46% | 17 |
|
|
2023
Q3 | $17.1M | Buy |
31,910
+852
| +3% | +$458K | 2.07% | 16 |
|
|
2023
Q2 | $14.6M | Buy |
31,058
+6,549
| +27% | +$3.07M | 1.68% | 23 |
|
|
2023
Q1 | $8.42M | Sell |
24,509
-13,367
| -35% | -$4.59M | 1.09% | 32 |
|
|
2022
Q4 | $13.9M | Sell |
37,876
-3,743
| -9% | -$1.37M | 2.01% | 17 |
|
|
2022
Q3 | $13.5M | Sell |
41,619
-3,099
| -7% | -$1M | 1.88% | 16 |
|
|
2022
Q2 | $14.5M | Buy |
44,718
+43,403
| +3,301% | +$14.1M | 1.79% | 15 |
|
|
2022
Q1 | $246K | Sell |
1,315
-54,662
| -98% | -$10.2M | 0.02% | 193 |
|
|
2021
Q4 | $15.5M | Buy |
55,977
+3,002
| +6% | +$829K | 1.19% | 30 |
|
|
2021
Q3 | $12.2M | Buy |
52,975
+51,657
| +3,919% | +$11.9M | 0.95% | 32 |
|
|
2021
Q2 | $302K | Buy |
1,318
+3
| +0.2% | +$687 | 0.02% | 201 |
|
|
2021
Q1 | $246K | Buy |
+1,315
| New | +$246K | 0.02% | 204 |
|
|
2020
Q3 | – | Sell |
-1,701
| Closed | -$279K | – | 180 |
|
|
2020
Q2 | $279K | Hold |
1,701
| – | – | 0.03% | 147 |
|
|
2020
Q1 | $236K | Hold |
1,701
| – | – | 0.03% | 151 |
|
|
2019
Q4 | $224K | Buy |
+1,701
| New | +$224K | 0.03% | 185 |
|
|
2019
Q2 | – | Sell |
-157,962
| Closed | -$20.5M | – | 197 |
|
|
2019
Q1 | $20.5M | Buy |
157,962
+13,680
| +9% | +$1.78M | 3.34% | 5 |
|
|
2018
Q4 | $16.7M | Buy |
144,282
+10,105
| +8% | +$1.17M | 3.4% | 7 |
|
|
2018
Q3 | $14.4M | Buy |
+134,177
| New | +$14.4M | 2.36% | 19 |
|
|
2017
Q3 | – | Sell |
-2,575
| Closed | -$212K | – | 116 |
|
|
2017
Q2 | $212K | Hold |
2,575
| – | – | 0.04% | 108 |
|
|
2017
Q1 | $217K | Sell |
2,575
-2,250
| -47% | -$190K | 0.04% | 105 |
|
|
2016
Q4 | $355K | Buy |
+4,825
| New | +$355K | 0.07% | 106 |
|