MAM
Magellan Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-980
| Closed | -$868K | – | 101 |
|
|
2024
Q3 | $868K | Sell |
980
-4
| -0.4% | -$3.54K | 0.01% | 85 |
|
|
2024
Q2 | $891K | Sell |
984
-166
| -14% | -$150K | 0.01% | 87 |
|
|
2024
Q1 | $895K | Buy |
+1,150
| New | +$895K | 0.01% | 85 |
|
|
2018
Q3 | – | Sell |
-299
| Closed | -$26K | – | 75 |
|
|
2018
Q2 | $26K | Hold |
299
| – | – | ﹤0.01% | 68 |
|
|
2018
Q1 | $23K | Buy |
299
+39
| +15% | +$3K | ﹤0.01% | 69 |
|
|
2017
Q4 | $22K | Buy |
+260
| New | +$22K | ﹤0.01% | 76 |
|