Los Angeles Capital Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
165,491
-39,261
| -19% | -$30.6M | 0.48% | 39 |
|
|
2025
Q1 | $169M | Sell |
204,752
-109,918
| -35% | -$90.8M | 0.75% | 29 |
|
|
2024
Q4 | $243M | Sell |
314,670
-153,715
| -33% | -$119M | 0.99% | 14 |
|
|
2024
Q3 | $415M | Buy |
468,385
+4,390
| +0.9% | +$3.89M | 1.68% | 8 |
|
|
2024
Q2 | $420M | Buy |
463,995
+17,001
| +4% | +$15.4M | 1.5% | 9 |
|
|
2024
Q1 | $348M | Buy |
446,994
+13,446
| +3% | +$10.5M | 1.19% | 11 |
|
|
2023
Q4 | $253M | Sell |
433,548
-188,462
| -30% | -$110M | 0.94% | 18 |
|
|
2023
Q3 | $334M | Buy |
622,010
+205,704
| +49% | +$110M | 1.42% | 11 |
|
|
2023
Q2 | $195M | Buy |
416,306
+57,928
| +16% | +$27.2M | 0.78% | 27 |
|
|
2023
Q1 | $123M | Buy |
358,378
+265,916
| +288% | +$91.3M | 0.55% | 42 |
|
|
2022
Q4 | $33.8M | Sell |
92,462
-114,034
| -55% | -$41.7M | 0.16% | 136 |
|
|
2022
Q3 | $66.8M | Sell |
206,496
-275,816
| -57% | -$89.2M | 0.35% | 69 |
|
|
2022
Q2 | $156M | Buy |
482,312
+176,351
| +58% | +$57.2M | 0.77% | 25 |
|
|
2022
Q1 | $87.6M | Buy |
305,961
+182,038
| +147% | +$52.1M | 0.34% | 70 |
|
|
2021
Q4 | $34.2M | Buy |
123,923
+31,705
| +34% | +$8.76M | 0.13% | 151 |
|
|
2021
Q3 | $21.3M | Sell |
92,218
-103
| -0.1% | -$23.8K | 0.1% | 183 |
|
|
2021
Q2 | $21.2M | Sell |
92,321
-246,129
| -73% | -$56.5M | 0.09% | 190 |
|
|
2021
Q1 | $63.2M | Sell |
338,450
-2,162
| -0.6% | -$404K | 0.29% | 87 |
|
|
2020
Q4 | $57.5M | Sell |
340,612
-26,860
| -7% | -$4.54M | 0.25% | 92 |
|
|
2020
Q3 | $54.4M | Sell |
367,472
-271,536
| -42% | -$40.2M | 0.25% | 95 |
|
|
2020
Q2 | $105M | Sell |
639,008
-102,812
| -14% | -$16.9M | 0.51% | 36 |
|
|
2020
Q1 | $103M | Buy |
741,820
+45,173
| +6% | +$6.27M | 0.65% | 26 |
|
|
2019
Q4 | $91.6M | Buy |
696,647
+26,352
| +4% | +$3.46M | 0.46% | 58 |
|
|
2019
Q3 | $75M | Buy |
670,295
+342,832
| +105% | +$38.3M | 0.41% | 66 |
|
|
2019
Q2 | $36.3M | Sell |
327,463
-15,648
| -5% | -$1.73M | 0.19% | 120 |
|
|
2019
Q1 | $44.5M | Sell |
343,111
-204,632
| -37% | -$26.6M | 0.25% | 99 |
|
|
2018
Q4 | $63.4M | Buy |
547,743
+13,686
| +3% | +$1.58M | 0.39% | 64 |
|
|
2018
Q3 | $57.3M | Sell |
534,057
-1,750
| -0.3% | -$188K | 0.3% | 78 |
|
|
2018
Q2 | $45.7M | Buy |
535,807
+81,011
| +18% | +$6.91M | 0.25% | 99 |
|
|
2018
Q1 | $35.2M | Sell |
454,796
-94,470
| -17% | -$7.31M | 0.2% | 130 |
|
|
2017
Q4 | $46.4M | Sell |
549,266
-11,999
| -2% | -$1.01M | 0.25% | 99 |
|
|
2017
Q3 | $48M | Buy |
561,265
+34,564
| +7% | +$2.96M | 0.28% | 98 |
|
|
2017
Q2 | $43.3M | Buy |
526,701
+39,022
| +8% | +$3.21M | 0.27% | 90 |
|
|
2017
Q1 | $41M | Sell |
487,679
-69,991
| -13% | -$5.89M | 0.3% | 85 |
|
|
2016
Q4 | $41M | Buy |
557,670
+12,863
| +2% | +$946K | 0.32% | 89 |
|
|
2016
Q3 | $43.7M | Buy |
544,807
+31,642
| +6% | +$2.54M | 0.36% | 74 |
|
|
2016
Q2 | $40.4M | Buy |
513,165
+69,746
| +16% | +$5.49M | 0.34% | 81 |
|
|
2016
Q1 | $31.9M | Buy |
443,419
+41,343
| +10% | +$2.98M | 0.29% | 104 |
|
|
2015
Q4 | $33.9M | Buy |
402,076
+3,762
| +0.9% | +$317K | 0.31% | 92 |
|
|
2015
Q3 | $33.3M | Sell |
398,314
-2,380
| -0.6% | -$199K | 0.32% | 91 |
|
|
2015
Q2 | $33.5M | Sell |
400,694
-70,572
| -15% | -$5.89M | 0.31% | 95 |
|
|
2015
Q1 | $34.2M | Sell |
471,266
-27,596
| -6% | -$2M | 0.31% | 98 |
|
|
2014
Q4 | $34.4M | Buy |
498,862
+383,708
| +333% | +$26.5M | 0.32% | 92 |
|
|
2014
Q3 | $7.47M | Sell |
115,154
-27,612
| -19% | -$1.79M | 0.09% | 240 |
|
|
2014
Q2 | $8.88M | Buy |
142,766
+19,290
| +16% | +$1.2M | 0.09% | 267 |
|
|
2014
Q1 | $7.27M | Sell |
123,476
-1,713
| -1% | -$101K | 0.08% | 275 |
|
|
2013
Q4 | $6.39M | Sell |
125,189
-131,379
| -51% | -$6.7M | 0.07% | 300 |
|
|
2013
Q3 | $12.9M | Sell |
256,568
-122,435
| -32% | -$6.16M | 0.16% | 187 |
|
|
2013
Q2 | $18.6M | Buy |
+379,003
| New | +$18.6M | 0.26% | 105 |
|