Macquarie Group’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 | $231M | Sell |
296,036
-45,279
| -13% | -$35.3M | 0.28% | 52 |
|
|
2025
Q1 | $282M | Buy |
341,315
+10,063
| +3% | +$8.31M | 0.35% | 43 |
|
|
2024
Q4 | $232M | Sell |
331,252
-11,169
| -3% | -$7.83M | 0.28% | 65 |
|
|
2024
Q3 | $303M | Sell |
342,421
-20,499
| -6% | -$18.2M | 0.33% | 47 |
|
|
2024
Q2 | $329M | Sell |
362,920
-115,960
| -24% | -$105M | 0.38% | 40 |
|
|
2024
Q1 | $288M | Buy |
478,880
+106,467
| +29% | +$64M | 0.33% | 61 |
|
|
2023
Q4 | $217M | Buy |
372,413
+12,135
| +3% | +$7.07M | 0.25% | 82 |
|
|
2023
Q3 | $194M | Buy |
360,278
+306
| +0.1% | +$164K | 0.24% | 86 |
|
|
2023
Q2 | $169M | Sell |
359,972
-30,080
| -8% | -$14.1M | 0.19% | 133 |
|
|
2023
Q1 | $134M | Sell |
390,052
-143,293
| -27% | -$49.2M | 0.16% | 170 |
|
|
2022
Q4 | $195M | Sell |
533,345
-249,136
| -32% | -$91.1M | 0.23% | 89 |
|
|
2022
Q3 | $253M | Sell |
782,481
-431,015
| -36% | -$139M | 0.31% | 62 |
|
|
2022
Q2 | $393M | Sell |
1,213,496
-425,773
| -26% | -$138M | 0.44% | 47 |
|
|
2022
Q1 | $469K | Buy |
1,639,269
+3,551
| +0.2% | +$1.02K | 0.36% | 52 |
|
|
2021
Q4 | $452M | Buy |
1,635,718
+385,618
| +31% | +$107M | 0.38% | 58 |
|
|
2021
Q3 | $289M | Buy |
1,250,100
+12,402
| +1% | +$2.87M | 0.25% | 83 |
|
|
2021
Q2 | $284M | Buy |
1,237,698
+811,525
| +190% | +$186M | 0.23% | 92 |
|
|
2021
Q1 | $79.6M | Buy |
426,173
+39,629
| +10% | +$7.4M | 0.11% | 219 |
|
|
2020
Q4 | $65.3M | Sell |
386,544
-6,409
| -2% | -$1.08M | 0.1% | 250 |
|
|
2020
Q3 | $58.2M | Sell |
392,953
-16,546
| -4% | -$2.45M | 0.1% | 221 |
|
|
2020
Q2 | $67.2M | Sell |
409,499
-24,499
| -6% | -$4.02M | 0.12% | 186 |
|
|
2020
Q1 | $60.2M | Sell |
433,998
-22,766
| -5% | -$3.16M | 0.12% | 159 |
|
|
2019
Q4 | $60M | Buy |
456,764
+171,558
| +60% | +$22.5M | 0.09% | 252 |
|
|
2019
Q3 | $31.9M | Sell |
285,206
-15,508
| -5% | -$1.73M | 0.05% | 357 |
|
|
2019
Q2 | $33.3M | Sell |
300,714
-1,311
| -0.4% | -$145K | 0.06% | 347 |
|
|
2019
Q1 | $39.2M | Sell |
302,025
-67,576
| -18% | -$8.77M | 0.07% | 308 |
|
|
2018
Q4 | $42.8M | Buy |
369,601
+47,837
| +15% | +$5.54M | 0.08% | 257 |
|
|
2018
Q3 | $34.5M | Buy |
321,764
+2,367
| +0.7% | +$254K | 0.06% | 353 |
|
|
2018
Q2 | $27.3M | Buy |
319,397
+35,653
| +13% | +$3.04M | 0.05% | 417 |
|
|
2018
Q1 | $22M | Sell |
283,744
-12
| -0% | -$928 | 0.04% | 443 |
|
|
2017
Q4 | $24.1M | Sell |
283,756
-50,589
| -15% | -$4.3M | 0.04% | 432 |
|
|
2017
Q3 | $28.6M | Sell |
334,345
-54,335
| -14% | -$4.65M | 0.05% | 378 |
|
|
2017
Q2 | $32M | Sell |
388,680
-76,207
| -16% | -$6.27M | 0.06% | 318 |
|
|
2017
Q1 | $39.1M | Sell |
464,887
-118,000
| -20% | -$9.93M | 0.07% | 249 |
|
|
2016
Q4 | $42.9M | Buy |
582,887
+120,357
| +26% | +$8.85M | 0.08% | 206 |
|
|
2016
Q3 | $37.1M | Sell |
462,530
-389,770
| -46% | -$31.3M | 0.07% | 255 |
|
|
2016
Q2 | $67.1M | Buy |
852,300
+427,850
| +101% | +$33.7M | 0.07% | 242 |
|
|
2016
Q1 | $30.6M | Sell |
424,450
-3,950
| -0.9% | -$284K | 0.06% | 255 |
|
|
2015
Q4 | $36.1M | Buy |
428,400
+1,476
| +0.3% | +$124K | 0.07% | 236 |
|
|
2015
Q3 | $35.7M | Buy |
426,924
+20,113
| +5% | +$1.68M | 0.08% | 235 |
|
|
2015
Q2 | $34M | Sell |
406,811
-3,989
| -1% | -$333K | 0.07% | 265 |
|
|
2015
Q1 | $29.8M | Sell |
410,800
-159,300
| -28% | -$11.6M | 0.06% | 308 |
|
|
2014
Q4 | $39.3M | Sell |
570,100
-50,000
| -8% | -$3.45M | 0.08% | 240 |
|
|
2014
Q3 | $40.2M | Buy |
620,100
+47,100
| +8% | +$3.05M | 0.09% | 215 |
|
|
2014
Q2 | $35.6M | Sell |
573,000
-85,350
| -13% | -$5.31M | 0.08% | 249 |
|
|
2014
Q1 | $38.8M | Buy |
658,350
+198,650
| +43% | +$11.7M | 0.07% | 217 |
|
|
2013
Q4 | $23.4M | Buy |
459,700
+9,150
| +2% | +$467K | 0.04% | 301 |
|
|
2013
Q3 | $22.7M | Buy |
450,550
+130,008
| +41% | +$6.54M | 0.04% | 299 |
|
|
2013
Q2 | $15.7M | Buy |
+320,542
| New | +$15.7M | 0.03% | 358 |
|