Loomis, Sayles & Company’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 | $1.35M | Sell |
1,735
-392
| -18% | -$306K | ﹤0.01% | 477 |
|
|
2025
Q1 | $1.76M | Sell |
2,127
-100
| -4% | -$82.6K | ﹤0.01% | 453 |
|
|
2024
Q4 | $1.72M | Buy |
2,227
+358
| +19% | +$276K | ﹤0.01% | 447 |
|
|
2024
Q3 | $1.66M | Buy |
1,869
+370
| +25% | +$328K | ﹤0.01% | 439 |
|
|
2024
Q2 | $1.36M | Buy |
1,499
+231
| +18% | +$209K | ﹤0.01% | 453 |
|
|
2024
Q1 | $986K | Buy |
1,268
+243
| +24% | +$189K | ﹤0.01% | 460 |
|
|
2023
Q4 | $597K | Sell |
1,025
-44
| -4% | -$25.6K | ﹤0.01% | 459 |
|
|
2023
Q3 | $574K | Buy |
1,069
+817
| +324% | +$439K | ﹤0.01% | 463 |
|
|
2023
Q2 | $118K | Sell |
252
-15
| -6% | -$7.02K | ﹤0.01% | 536 |
|
|
2023
Q1 | $92K | Buy |
267
+147
| +123% | +$50.7K | ﹤0.01% | 547 |
|
|
2022
Q4 | $44K | Buy |
120
+33
| +38% | +$12.1K | ﹤0.01% | 624 |
|
|
2022
Q3 | $28K | Sell |
87
-2
| -2% | -$644 | ﹤0.01% | 596 |
|
|
2022
Q2 | $29K | Sell |
89
-4
| -4% | -$1.3K | ﹤0.01% | 572 |
|
|
2022
Q1 | $27K | Sell |
93
-58
| -38% | -$16.8K | ﹤0.01% | 611 |
|
|
2021
Q4 | $42K | Sell |
151
-62
| -29% | -$17.2K | ﹤0.01% | 617 |
|
|
2021
Q3 | $49K | Buy |
213
+44
| +26% | +$10.1K | ﹤0.01% | 590 |
|
|
2021
Q2 | $39K | Buy |
169
+6
| +4% | +$1.39K | ﹤0.01% | 596 |
|
|
2021
Q1 | $30K | Sell |
163
-8,962
| -98% | -$1.65M | ﹤0.01% | 602 |
|
|
2020
Q4 | $1.54M | Buy |
9,125
+2,195
| +32% | +$371K | ﹤0.01% | 456 |
|
|
2020
Q3 | $1.03M | Sell |
6,930
-173
| -2% | -$25.6K | ﹤0.01% | 446 |
|
|
2020
Q2 | $1.17M | Sell |
7,103
-851
| -11% | -$140K | ﹤0.01% | 434 |
|
|
2020
Q1 | $1.1M | Buy |
7,954
+3,217
| +68% | +$446K | ﹤0.01% | 444 |
|
|
2019
Q4 | $623K | Sell |
4,737
-6,514
| -58% | -$857K | ﹤0.01% | 491 |
|
|
2019
Q3 | $1.26M | Buy |
+11,251
| New | +$1.26M | ﹤0.01% | 482 |
|
|
2019
Q1 | – | Sell |
-27,971
| Closed | -$3.24M | – | 830 |
|
|
2018
Q4 | $3.24M | Sell |
27,971
-80,434
| -74% | -$9.31M | 0.01% | 452 |
|
|
2018
Q3 | $11.6M | Sell |
108,405
-223,943
| -67% | -$24M | 0.02% | 343 |
|
|
2018
Q2 | $28.4M | Sell |
332,348
-125,590
| -27% | -$10.7M | 0.06% | 165 |
|
|
2018
Q1 | $35.4M | Sell |
457,938
-5,227
| -1% | -$404K | 0.08% | 127 |
|
|
2017
Q4 | $39.1M | Sell |
463,165
-78,508
| -14% | -$6.63M | 0.08% | 118 |
|
|
2017
Q3 | $46.3M | Sell |
541,673
-15,421
| -3% | -$1.32M | 0.1% | 104 |
|
|
2017
Q2 | $45.8M | Sell |
557,094
-99,789
| -15% | -$8.21M | 0.11% | 98 |
|
|
2017
Q1 | $55.3M | Sell |
656,883
-213,093
| -24% | -$17.9M | 0.14% | 89 |
|
|
2016
Q4 | $64M | Sell |
869,976
-71,366
| -8% | -$5.25M | 0.16% | 84 |
|
|
2016
Q3 | $75.6M | Sell |
941,342
-243,156
| -21% | -$19.5M | 0.19% | 64 |
|
|
2016
Q2 | $93.3M | Buy |
1,184,498
+22,956
| +2% | +$1.81M | 0.25% | 50 |
|
|
2016
Q1 | $83.6M | Buy |
1,161,542
+13,345
| +1% | +$961K | 0.24% | 57 |
|
|
2015
Q4 | $96.7M | Buy |
1,148,197
+59,635
| +5% | +$5.02M | 0.27% | 51 |
|
|
2015
Q3 | $91.1M | Buy |
1,088,562
+145,543
| +15% | +$12.2M | 0.27% | 55 |
|
|
2015
Q2 | $78.7M | Sell |
943,019
-180,316
| -16% | -$15.1M | 0.22% | 77 |
|
|
2015
Q1 | $81.6M | Sell |
1,123,335
-279,881
| -20% | -$20.3M | 0.23% | 79 |
|
|
2014
Q4 | $96.8M | Sell |
1,403,216
-339,244
| -19% | -$23.4M | 0.27% | 66 |
|
|
2014
Q3 | $113M | Sell |
1,742,460
-90,073
| -5% | -$5.84M | 0.33% | 59 |
|
|
2014
Q2 | $114M | Sell |
1,832,533
-91,857
| -5% | -$5.71M | 0.32% | 67 |
|
|
2014
Q1 | $113M | Buy |
1,924,390
+3,549
| +0.2% | +$209K | 0.32% | 72 |
|
|
2013
Q4 | $98M | Buy |
+1,920,841
| New | +$98M | 0.29% | 83 |
|