MCM
Marsico Capital Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-181,667
| Closed | -$161M | – | 70 |
|
|
2024
Q3 | $161M | Sell |
181,667
-4,118
| -2% | -$3.65M | 4.5% | 6 |
|
|
2024
Q2 | $168M | Sell |
185,785
-13,006
| -7% | -$11.8M | 5.03% | 7 |
|
|
2024
Q1 | $155M | Sell |
198,791
-4,509
| -2% | -$3.51M | 5.08% | 5 |
|
|
2023
Q4 | $119M | Sell |
203,300
-9,507
| -4% | -$5.54M | 4.64% | 7 |
|
|
2023
Q3 | $114M | Buy |
212,807
+2,387
| +1% | +$1.28M | 4.9% | 6 |
|
|
2023
Q2 | $98.7M | Sell |
210,420
-5,867
| -3% | -$2.75M | 3.93% | 9 |
|
|
2023
Q1 | $74.3M | Sell |
216,287
-2,219
| -1% | -$762K | 3.48% | 9 |
|
|
2022
Q4 | $79.9M | Buy |
218,506
+11,406
| +6% | +$4.17M | 4.13% | 4 |
|
|
2022
Q3 | $67M | Sell |
207,100
-38,916
| -16% | -$12.6M | 3.6% | 9 |
|
|
2022
Q2 | $79.8M | Buy |
+246,016
| New | +$79.8M | 3.89% | 8 |
|
|
2019
Q2 | – | Sell |
-244,995
| Closed | -$31.8M | – | 88 |
|
|
2019
Q1 | $31.8M | Sell |
244,995
-55,901
| -19% | -$7.25M | 1.15% | 22 |
|
|
2018
Q4 | $34.8M | Buy |
+300,896
| New | +$34.8M | 1.47% | 20 |
|
|
2016
Q3 | – | Sell |
-247,728
| Closed | -$19.5M | – | 96 |
|
|
2016
Q2 | $19.5M | Sell |
247,728
-35,595
| -13% | -$2.8M | 0.68% | 27 |
|
|
2016
Q1 | $20.4M | Sell |
283,323
-333,598
| -54% | -$24M | 0.6% | 28 |
|
|
2015
Q4 | $52M | Sell |
616,921
-406,365
| -40% | -$34.2M | 0.92% | 24 |
|
|
2015
Q3 | $85.6M | Buy |
1,023,286
+753,786
| +280% | +$63.1M | 0.89% | 31 |
|
|
2015
Q2 | $22.5M | Buy |
+269,500
| New | +$22.5M | 0.2% | 61 |
|