MAM
Martingale Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Buy |
49,396
+355
| +0.7% | +$277K | 0.94% | 20 |
|
|
2025
Q1 | $40.5M | Buy |
49,041
+1,801
| +4% | +$1.49M | 1.03% | 15 |
|
|
2024
Q4 | $36.5M | Sell |
47,240
-9,490
| -17% | -$7.33M | 0.89% | 21 |
|
|
2024
Q3 | $50.3M | Sell |
56,730
-12,602
| -18% | -$11.2M | 1.15% | 5 |
|
|
2024
Q2 | $62.8M | Sell |
69,332
-14,329
| -17% | -$13M | 1.36% | 4 |
|
|
2024
Q1 | $65.1M | Sell |
83,661
-5,898
| -7% | -$4.59M | 1.3% | 3 |
|
|
2023
Q4 | $52.2M | Sell |
89,559
-22,549
| -20% | -$13.1M | 1.07% | 13 |
|
|
2023
Q3 | $60.2M | Sell |
112,108
-33,004
| -23% | -$17.7M | 1.27% | 3 |
|
|
2023
Q2 | $68.1M | Sell |
145,112
-35,981
| -20% | -$16.9M | 1.33% | 2 |
|
|
2023
Q1 | $62.2M | Sell |
181,093
-3,761
| -2% | -$1.29M | 1.2% | 6 |
|
|
2022
Q4 | $67.6M | Sell |
184,854
-21,839
| -11% | -$7.99M | 1.32% | 3 |
|
|
2022
Q3 | $66.8M | Sell |
206,693
-14,717
| -7% | -$4.76M | 1.33% | 3 |
|
|
2022
Q2 | $71.8M | Sell |
221,410
-46,374
| -17% | -$15M | 1.31% | 4 |
|
|
2022
Q1 | $76.7M | Sell |
267,784
-29,155
| -10% | -$8.35M | 1.15% | 8 |
|
|
2021
Q4 | $82M | Sell |
296,939
-30,416
| -9% | -$8.4M | 1.05% | 14 |
|
|
2021
Q3 | $75.6M | Sell |
327,355
-92,476
| -22% | -$21.4M | 0.99% | 15 |
|
|
2021
Q2 | $96.4M | Sell |
419,831
-48,581
| -10% | -$11.2M | 1.1% | 14 |
|
|
2021
Q1 | $87.5M | Sell |
468,412
-55,655
| -11% | -$10.4M | 1.01% | 18 |
|
|
2020
Q4 | $88.5M | Buy |
524,067
+4,901
| +0.9% | +$827K | 1% | 19 |
|
|
2020
Q3 | $76.8M | Sell |
519,166
-4,501
| -0.9% | -$666K | 0.92% | 19 |
|
|
2020
Q2 | $86M | Sell |
523,667
-10,885
| -2% | -$1.79M | 1.01% | 7 |
|
|
2020
Q1 | $74.2M | Buy |
534,552
+15,388
| +3% | +$2.13M | 0.98% | 10 |
|
|
2019
Q4 | $68.2M | Buy |
519,164
+28,110
| +6% | +$3.69M | 0.7% | 17 |
|
|
2019
Q3 | $54.9M | Buy |
491,054
+32,800
| +7% | +$3.67M | 0.56% | 38 |
|
|
2019
Q2 | $50.8M | Sell |
458,254
-6,316
| -1% | -$700K | 0.53% | 46 |
|
|
2019
Q1 | $60.3M | Sell |
464,570
-92,603
| -17% | -$12M | 0.65% | 22 |
|
|
2018
Q4 | $64.5M | Sell |
557,173
-70,061
| -11% | -$8.11M | 0.85% | 8 |
|
|
2018
Q3 | $67.3M | Sell |
627,234
-11,454
| -2% | -$1.23M | 0.79% | 11 |
|
|
2018
Q2 | $54.5M | Buy |
638,688
+8,897
| +1% | +$759K | 0.67% | 18 |
|
|
2018
Q1 | $48.7M | Buy |
629,791
+70,107
| +13% | +$5.42M | 0.63% | 26 |
|
|
2017
Q4 | $47.3M | Buy |
559,684
+19,614
| +4% | +$1.66M | 0.63% | 25 |
|
|
2017
Q3 | $46.2M | Buy |
540,070
+207,024
| +62% | +$17.7M | 0.62% | 26 |
|
|
2017
Q2 | $27.4M | Buy |
333,046
+196,167
| +143% | +$16.1M | 0.39% | 85 |
|
|
2017
Q1 | $11.5M | Sell |
136,879
-216,170
| -61% | -$18.2M | 0.17% | 159 |
|
|
2016
Q4 | $26M | Sell |
353,049
-99,230
| -22% | -$7.3M | 0.37% | 81 |
|
|
2016
Q3 | $36.3M | Sell |
452,279
-2,599
| -0.6% | -$209K | 0.54% | 36 |
|
|
2016
Q2 | $35.8M | Buy |
454,878
+80,099
| +21% | +$6.31M | 0.59% | 38 |
|
|
2016
Q1 | $27M | Buy |
374,779
+37,551
| +11% | +$2.7M | 0.53% | 37 |
|
|
2015
Q4 | $28.4M | Buy |
337,228
+5,301
| +2% | +$447K | 0.63% | 25 |
|
|
2015
Q3 | $27.8M | Sell |
331,927
-22,506
| -6% | -$1.88M | 0.68% | 26 |
|
|
2015
Q2 | $29.6M | Buy |
354,433
+22,193
| +7% | +$1.85M | 0.69% | 26 |
|
|
2015
Q1 | $24.1M | Buy |
332,240
+49,389
| +17% | +$3.59M | 0.58% | 28 |
|
|
2014
Q4 | $19.5M | Buy |
282,851
+21,932
| +8% | +$1.51M | 0.54% | 39 |
|
|
2014
Q3 | $16.9M | Sell |
260,919
-27,715
| -10% | -$1.8M | 0.53% | 34 |
|
|
2014
Q2 | $17.9M | Buy |
288,634
+12,172
| +4% | +$757K | 0.56% | 31 |
|
|
2014
Q1 | $16.3M | Buy |
276,462
+5,432
| +2% | +$320K | 0.55% | 35 |
|
|
2013
Q4 | $13.8M | Buy |
271,030
+23,833
| +10% | +$1.22M | 0.48% | 35 |
|
|
2013
Q3 | $12.4M | Buy |
247,197
+26,191
| +12% | +$1.32M | 0.44% | 41 |
|
|
2013
Q2 | $10.9M | Buy |
+221,006
| New | +$10.9M | 0.4% | 49 |
|