M&G Investment Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.67M | Hold |
11,435
| – | – | 0.02% | 269 |
|
|
2023
Q3 | $6.14M | Sell |
11,435
-6,578
| -37% | -$3.53M | 0.03% | 268 |
|
|
2023
Q2 | $8.45M | Sell |
18,013
-2,024
| -10% | -$949K | 0.03% | 217 |
|
|
2023
Q1 | $6.87M | Sell |
20,037
-11,830
| -37% | -$4.06M | 0.03% | 208 |
|
|
2022
Q4 | $11.7M | Sell |
31,867
-33
| -0.1% | -$12.1K | 0.06% | 168 |
|
|
2022
Q3 | $10.3K | Sell |
31,900
-115
| -0.4% | -$37 | 0.06% | 169 |
|
|
2022
Q2 | $10.4K | Sell |
32,015
-50
| -0.2% | -$16 | 0.06% | 190 |
|
|
2022
Q1 | $9.17K | Sell |
32,065
-49
| -0.2% | -$14 | 0.02% | 208 |
|
|
2021
Q4 | $8.86K | Sell |
32,114
-122,998
| -79% | -$33.9K | 0.02% | 213 |
|
|
2021
Q3 | $35.8K | Sell |
155,112
-18,169
| -10% | -$4.2K | 0.09% | 145 |
|
|
2021
Q2 | $39.9K | Buy |
173,281
+117,830
| +212% | +$27.1K | 0.1% | 121 |
|
|
2021
Q1 | $10.4K | Sell |
55,451
-22,827
| -29% | -$4.27K | 0.03% | 174 |
|
|
2020
Q4 | $13.2K | Sell |
78,278
-5,024
| -6% | -$849 | 0.08% | 162 |
|
|
2020
Q3 | $12.3M | Sell |
83,302
-13,019
| -14% | -$1.93M | 0.12% | 143 |
|
|
2020
Q2 | $15.8M | Buy |
96,321
+60,844
| +172% | +$9.98M | 0.17% | 119 |
|
|
2020
Q1 | $4.93M | Sell |
35,477
-11,745
| -25% | -$1.63M | 0.06% | 201 |
|
|
2019
Q4 | $6.19M | Buy |
+47,222
| New | +$6.19M | 0.05% | 216 |
|