JAM
JW Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,500
| Closed | -$7.7M | – | 16 |
|
|
2024
Q2 | $7.7M | Sell |
8,500
-5,000
| -37% | -$4.53M | 3.17% | 7 |
|
|
2024
Q1 | $10.5M | Sell |
13,500
-13,500
| -50% | -$10.5M | 3.84% | 4 |
|
|
2023
Q4 | $15.7M | Hold |
27,000
| – | – | 8.98% | 3 |
|
|
2023
Q3 | $14.5M | Hold |
27,000
| – | – | 6.28% | 3 |
|
|
2023
Q2 | $12.7M | Hold |
27,000
| – | – | 4.61% | 3 |
|
|
2023
Q1 | $9.27M | Buy |
+27,000
| New | +$9.27M | 3.56% | 4 |
|