MNG
Manning & Napier Group’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-190,346
| Closed | -$35.6M | – | 299 |
|
|
2021
Q1 | $35.6M | Buy |
190,346
+6,208
| +3% | +$1.16M | 0.3% | 94 |
|
|
2020
Q4 | $31.1M | Sell |
184,138
-15,122
| -8% | -$2.55M | 0.29% | 99 |
|
|
2020
Q3 | $29.5M | Buy |
199,260
+3,919
| +2% | +$580K | 0.3% | 89 |
|
|
2020
Q2 | $32.1M | Buy |
195,341
+17,293
| +10% | +$2.84M | 0.34% | 79 |
|
|
2020
Q1 | $24.7M | Buy |
+178,048
| New | +$24.7M | 0.29% | 81 |
|
|
2019
Q2 | – | Sell |
-207,483
| Closed | -$26.9M | – | 341 |
|
|
2019
Q1 | $26.9M | Buy |
207,483
+27,825
| +15% | +$3.61M | 0.29% | 76 |
|
|
2018
Q4 | $20.8M | Buy |
179,658
+9,045
| +5% | +$1.05M | 0.25% | 82 |
|
|
2018
Q3 | $18.3M | Buy |
170,613
+11,450
| +7% | +$1.23M | 0.18% | 102 |
|
|
2018
Q2 | $13.6M | Buy |
159,163
+142,366
| +848% | +$12.1M | 0.13% | 111 |
|
|
2018
Q1 | $1.3M | Buy |
16,797
+70
| +0.4% | +$5.41K | 0.01% | 280 |
|
|
2017
Q4 | $1.41M | Buy |
+16,727
| New | +$1.41M | 0.01% | 289 |
|