LSV Asset Management’s Eli Lilly LLY Stock Holding History

LSV Asset Management’s Portfolio LLY Stock Details LLY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$1.54M	0.06%	287
2024 Q1	$25M	Sell	32,100 -13,600	-30%	-$10.6M	0.05%	303
2023 Q4	$26.6M	Sell	45,700 -1,300	-3%	-$758K	0.06%	295
2023 Q3	$25.2M	Sell	47,000 -12,900	-22%	-$6.93M	0.06%	295
2023 Q2	$28.1M	Sell	59,900 -17,100	-22%	-$8.02M	0.06%	268
2023 Q1	$26.4M	Hold	77,000	–	–	0.06%	272
2022 Q4	$28.2M	Sell	77,000 -9,800	-11%	-$3.59M	0.06%	261
2022 Q3	$28.1M	Hold	86,800	–	–	0.07%	263
2022 Q2	$28.1M	Sell	86,800 -8,829	-9%	-$2.86M	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%	-$390K	0.04%	357
2021 Q1	$18.2M	Sell	97,329 -1,700	-2%	-$318K	0.03%	392
2020 Q4	$16.7M	Sell	99,029 -5,000	-5%	-$844K	0.03%	395
2020 Q3	$15.4M	Hold	104,029	–	–	0.03%	371
2020 Q2	$17.1M	Buy	104,029 +3,800	+4%	+$624K	0.04%	366
2020 Q1	$13.9M	Hold	100,229	–	–	0.03%	355
2019 Q4	$13.2M	Sell	100,229 -424,500	-81%	-$55.8M	0.02%	432
2019 Q3	$58.7M	Sell	524,729 -226,400	-30%	-$25.3M	0.1%	221
2019 Q2	$83.2M	Sell	751,129 -21,400	-3%	-$2.37M	0.13%	186
2019 Q1	$100M	Sell	772,529 -5,900	-0.8%	-$766K	0.16%	171
2018 Q4	$90.1M	Sell	778,429 -84,400	-10%	-$9.77M	0.16%	165
2018 Q3	$92.6M	Sell	862,829 -31,771	-4%	-$3.41M	0.14%	181
2018 Q2	$76.3M	Buy	894,600 +110,600	+14%	+$9.44M	0.12%	201
2018 Q1	$60.7M	Buy	+784,000	New	+$60.7M	0.1%	217
2014 Q3	–	Sell	-24,400	Closed	-$1.52M	–	914
2014 Q2	$1.52M	Sell	24,400 -1,100	-4%	-$68.3K	﹤0.01%	627
2014 Q1	$1.5M	Hold	25,500	–	–	﹤0.01%	609
2013 Q4	$1.3M	Buy	25,500 +21,790	+587%	+$1.11M	﹤0.01%	627
2013 Q3	$186K	Buy	+3,710	New	+$186K	﹤0.01%	845