LSV Asset Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,400
| Closed | -$27.5M | – | 855 |
|
|
2024
Q2 | $27.5M | Sell |
30,400
-1,700
| -5% | -$1.36M | 0.06% | 287 |
|
|
2024
Q1 | $25M | Sell |
32,100
-13,600
| -30% | -$9.68M | 0.05% | 303 |
|
|
2023
Q4 | $26.6M | Sell |
45,700
-1,300
| -3% | -$759K | 0.06% | 295 |
|
|
2023
Q3 | $25.2M | Sell |
47,000
-12,900
| -22% | -$6.65M | 0.06% | 295 |
|
|
2023
Q2 | $28.1M | Sell |
59,900
-17,100
| -22% | -$7.17M | 0.06% | 268 |
|
|
2023
Q1 | $26.4M | Hold |
77,000
| – | – | 0.06% | 272 |
|
|
2022
Q4 | $28.2M | Sell |
77,000
-9,800
| -11% | -$3.47M | 0.06% | 261 |
|
|
2022
Q3 | $28.1M | Hold |
86,800
| – | – | 0.07% | 263 |
|
|
2022
Q2 | $28.1M | Sell |
86,800
-8,829
| -9% | -$2.65M | 0.06% | 264 |
|
|
2022
Q1 | $27.4M | Hold |
95,629
| – | – | 0.05% | 297 |
|
|
2021
Q4 | $26.4M | Hold |
95,629
| – | – | 0.05% | 326 |
|
|
2021
Q3 | $22.1M | Hold |
95,629
| – | – | 0.04% | 351 |
|
|
2021
Q2 | $21.9M | Sell |
95,629
-1,700
| -2% | -$341K | 0.04% | 357 |
|
|
2021
Q1 | $18.2M | Sell |
97,329
-1,700
| -2% | -$333K | 0.03% | 392 |
|
|
2020
Q4 | $16.7M | Sell |
99,029
-5,000
| -5% | -$747K | 0.03% | 395 |
|
|
2020
Q3 | $15.4M | Hold |
104,029
| – | – | 0.03% | 371 |
|
|
2020
Q2 | $17.1M | Buy |
104,029
+3,800
| +4% | +$583K | 0.04% | 366 |
|
|
2020
Q1 | $13.9M | Hold |
100,229
| – | – | 0.03% | 355 |
|
|
2019
Q4 | $13.2M | Sell |
100,229
-424,500
| -81% | -$49.2M | 0.02% | 432 |
|
|
2019
Q3 | $58.7M | Sell |
524,729
-226,400
| -30% | -$25.2M | 0.1% | 221 |
|
|
2019
Q2 | $83.2M | Sell |
751,129
-21,400
| -3% | -$2.52M | 0.13% | 186 |
|
|
2019
Q1 | $100M | Sell |
772,529
-5,900
| -0.8% | -$717K | 0.16% | 171 |
|
|
2018
Q4 | $90.1M | Sell |
778,429
-84,400
| -10% | -$9.43M | 0.16% | 165 |
|
|
2018
Q3 | $92.6M | Sell |
862,829
-31,771
| -4% | -$3.18M | 0.14% | 181 |
|
|
2018
Q2 | $76.3M | Buy |
894,600
+110,600
| +14% | +$9.08M | 0.12% | 201 |
|
|
2018
Q1 | $60.7M | Buy |
+784,000
| New | +$63.1M | 0.1% | 217 |
|
|
2014
Q3 | – | Sell |
-24,400
| Closed | -$1.52M | – | 914 |
|
|
2014
Q2 | $1.52M | Sell |
24,400
-1,100
| -4% | -$65.6K | ﹤0.01% | 627 |
|
|
2014
Q1 | $1.5M | Hold |
25,500
| – | – | ﹤0.01% | 609 |
|
|
2013
Q4 | $1.3M | Buy |
25,500
+21,790
| +587% | +$1.09M | ﹤0.01% | 627 |
|
|
2013
Q3 | $186K | Buy |
+3,710
| New | +$194K | ﹤0.01% | 845 |
|
Other funds holding LLY
