Kornitzer 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 | $94M | Sell |
120,600
-995
| -0.8% | -$776K | 1.89% | 3 |
|
|
2025
Q1 | $100M | Sell |
121,595
-5,958
| -5% | -$4.92M | 2.07% | 3 |
|
|
2024
Q4 | $98.5M | Sell |
127,553
-2,387
| -2% | -$1.84M | 1.92% | 4 |
|
|
2024
Q3 | $115M | Sell |
129,940
-2,260
| -2% | -$2M | 2.13% | 3 |
|
|
2024
Q2 | $120M | Sell |
132,200
-5,197
| -4% | -$4.71M | 2.27% | 2 |
|
|
2024
Q1 | $107M | Sell |
137,397
-10,570
| -7% | -$8.22M | 1.96% | 2 |
|
|
2023
Q4 | $86.3M | Sell |
147,967
-5,187
| -3% | -$3.02M | 1.68% | 4 |
|
|
2023
Q3 | $82.3M | Sell |
153,154
-1,384
| -0.9% | -$743K | 1.7% | 5 |
|
|
2023
Q2 | $72.5M | Sell |
154,538
-6,629
| -4% | -$3.11M | 1.42% | 6 |
|
|
2023
Q1 | $55.3M | Sell |
161,167
-3,080
| -2% | -$1.06M | 1.1% | 13 |
|
|
2022
Q4 | $60.1M | Sell |
164,247
-1,540
| -0.9% | -$563K | 1.22% | 11 |
|
|
2022
Q3 | $53.6M | Sell |
165,787
-3,030
| -2% | -$980K | 1.15% | 13 |
|
|
2022
Q2 | $54.7M | Sell |
168,817
-11,960
| -7% | -$3.88M | 1.09% | 13 |
|
|
2022
Q1 | $51.8M | Sell |
180,777
-2,619
| -1% | -$750K | 0.85% | 17 |
|
|
2021
Q4 | $50.7M | Sell |
183,396
-5,057
| -3% | -$1.4M | 0.76% | 19 |
|
|
2021
Q3 | $43.5M | Sell |
188,453
-1,535
| -0.8% | -$355K | 0.67% | 19 |
|
|
2021
Q2 | $43.6M | Sell |
189,988
-11,005
| -5% | -$2.53M | 0.66% | 27 |
|
|
2021
Q1 | $37.6M | Sell |
200,993
-5,842
| -3% | -$1.09M | 0.6% | 37 |
|
|
2020
Q4 | $34.9M | Sell |
206,835
-1,197
| -0.6% | -$202K | 0.59% | 39 |
|
|
2020
Q3 | $30.8M | Sell |
208,032
-8,835
| -4% | -$1.31M | 0.6% | 36 |
|
|
2020
Q2 | $35.6M | Sell |
216,867
-28,718
| -12% | -$4.71M | 0.72% | 25 |
|
|
2020
Q1 | $34.1M | Sell |
245,585
-14,615
| -6% | -$2.03M | 0.81% | 22 |
|
|
2019
Q4 | $34.2M | Sell |
260,200
-9,310
| -3% | -$1.22M | 0.6% | 42 |
|
|
2019
Q3 | $30.1M | Sell |
269,510
-5,230
| -2% | -$585K | 0.55% | 51 |
|
|
2019
Q2 | $30.4M | Sell |
274,740
-2,270
| -0.8% | -$251K | 0.54% | 55 |
|
|
2019
Q1 | $35.9M | Sell |
277,010
-2,435
| -0.9% | -$316K | 0.65% | 39 |
|
|
2018
Q4 | $32.3M | Sell |
279,445
-3,190
| -1% | -$369K | 0.65% | 38 |
|
|
2018
Q3 | $30.3M | Sell |
282,635
-2,540
| -0.9% | -$273K | 0.48% | 78 |
|
|
2018
Q2 | $24.3M | Sell |
285,175
-1,772
| -0.6% | -$151K | 0.41% | 91 |
|
|
2018
Q1 | $22.2M | Sell |
286,947
-435
| -0.2% | -$33.7K | 0.38% | 102 |
|
|
2017
Q4 | $24.3M | Sell |
287,382
-8,705
| -3% | -$735K | 0.41% | 83 |
|
|
2017
Q3 | $25.3M | Sell |
296,087
-1,955
| -0.7% | -$167K | 0.44% | 74 |
|
|
2017
Q2 | $24.5M | Sell |
298,042
-7,575
| -2% | -$623K | 0.43% | 73 |
|
|
2017
Q1 | $25.7M | Sell |
305,617
-1,783
| -0.6% | -$150K | 0.46% | 64 |
|
|
2016
Q4 | $22.6M | Sell |
307,400
-5,350
| -2% | -$393K | 0.42% | 74 |
|
|
2016
Q3 | $25.1M | Sell |
312,750
-4,900
| -2% | -$393K | 0.45% | 72 |
|
|
2016
Q2 | $25M | Buy |
317,650
+2,145
| +0.7% | +$169K | 0.45% | 74 |
|
|
2016
Q1 | $22.7M | Buy |
315,505
+26,307
| +9% | +$1.89M | 0.39% | 96 |
|
|
2015
Q4 | $24.4M | Buy |
289,198
+17,280
| +6% | +$1.46M | 0.4% | 90 |
|
|
2015
Q3 | $22.8M | Sell |
271,918
-6,385
| -2% | -$534K | 0.36% | 112 |
|
|
2015
Q2 | $23.2M | Sell |
278,303
-6,468
| -2% | -$540K | 0.31% | 116 |
|
|
2015
Q1 | $20.7M | Sell |
284,771
-909
| -0.3% | -$66K | 0.25% | 121 |
|
|
2014
Q4 | $19.7M | Sell |
285,680
-128,057
| -31% | -$8.83M | 0.23% | 124 |
|
|
2014
Q3 | $26.8M | Sell |
413,737
-6,072
| -1% | -$394K | 0.31% | 104 |
|
|
2014
Q2 | $26.1M | Buy |
419,809
+1,192
| +0.3% | +$74.1K | 0.28% | 114 |
|
|
2014
Q1 | $24.6M | Buy |
418,617
+2,163
| +0.5% | +$127K | 0.26% | 118 |
|
|
2013
Q4 | $21.2M | Sell |
416,454
-61,905
| -13% | -$3.16M | 0.23% | 126 |
|
|
2013
Q3 | $24.1M | Sell |
478,359
-50,623
| -10% | -$2.55M | 0.28% | 106 |
|
|
2013
Q2 | $26M | Buy |
+528,982
| New | +$26M | 0.34% | 97 |
|