JIM
Jupiter Investment Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $75.1M | Buy |
457,409
+150,353
| +49% | +$24.7M | 1.2% | 18 |
|
|
2020
Q1 | $42.6M | Buy |
307,056
+116,660
| +61% | +$16.2M | 0.83% | 33 |
|
|
2019
Q4 | $25M | Buy |
190,396
+3,167
| +2% | +$416K | 0.35% | 92 |
|
|
2019
Q3 | $20.9M | Sell |
187,229
-422,792
| -69% | -$47.3M | 0.27% | 111 |
|
|
2019
Q2 | $67.6M | Buy |
+610,021
| New | +$67.6M | 0.69% | 49 |
|
|
2019
Q1 | – | Sell |
-185,548
| Closed | -$21.5M | – | 399 |
|
|
2018
Q4 | $21.5M | Buy |
+185,548
| New | +$21.5M | 0.19% | 116 |
|
|
2018
Q3 | – | Sell |
-4,206
| Closed | -$358K | – | 408 |
|
|
2018
Q2 | $358K | Buy |
+4,206
| New | +$358K | ﹤0.01% | 333 |
|
|
2016
Q3 | – | Sell |
-175
| Closed | -$13K | – | 404 |
|
|
2016
Q2 | $13K | Sell |
175
-39,630
| -100% | -$2.94M | ﹤0.01% | 408 |
|
|
2016
Q1 | $2.87M | Sell |
39,805
-89,276
| -69% | -$6.43M | 0.06% | 213 |
|
|
2015
Q4 | $10.9M | Buy |
+129,081
| New | +$10.9M | 0.29% | 97 |
|
|
2015
Q1 | – | Sell |
-78,980
| Closed | -$5.45M | – | 386 |
|
|
2014
Q4 | $5.45M | Buy |
+78,980
| New | +$5.45M | 0.19% | 124 |
|
|
2013
Q4 | – | Sell |
-40,600
| Closed | -$2.04M | – | 369 |
|
|
2013
Q3 | $2.04M | Sell |
40,600
-116,600
| -74% | -$5.87M | 0.19% | 161 |
|
|
2013
Q2 | $7.72M | Buy |
+157,200
| New | +$7.72M | 0.93% | 19 |
|