Massachusetts Financial Services’s Eli Lilly LLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $171M | Sell |
218,858
-617,976
| -74% | -$482M | 0.05% | 307 |
|
2025
Q1 | $691M | Sell |
836,834
-208,384
| -20% | -$172M | 0.23% | 124 |
|
2024
Q4 | $807M | Sell |
1,045,218
-885,650
| -46% | -$684M | 0.25% | 109 |
|
2024
Q3 | $1.71B | Sell |
1,930,868
-633,763
| -25% | -$561M | 0.51% | 53 |
|
2024
Q2 | $2.32B | Sell |
2,564,631
-548,449
| -18% | -$497M | 0.71% | 26 |
|
2024
Q1 | $2.42B | Sell |
3,113,080
-100,277
| -3% | -$78M | 0.72% | 28 |
|
2023
Q4 | $1.87B | Sell |
3,213,357
-97,502
| -3% | -$56.8M | 0.6% | 42 |
|
2023
Q3 | $1.78B | Buy |
3,310,859
+645,473
| +24% | +$347M | 0.62% | 37 |
|
2023
Q2 | $1.25B | Buy |
2,665,386
+1,672,502
| +168% | +$784M | 0.41% | 72 |
|
2023
Q1 | $341M | Sell |
992,884
-75,724
| -7% | -$26M | 0.12% | 179 |
|
2022
Q4 | $391M | Sell |
1,068,608
-205,748
| -16% | -$75.3M | 0.14% | 163 |
|
2022
Q3 | $412M | Sell |
1,274,356
-109,138
| -8% | -$35.3M | 0.15% | 154 |
|
2022
Q2 | $449M | Sell |
1,383,494
-111,505
| -7% | -$36.2M | 0.15% | 152 |
|
2022
Q1 | $428M | Sell |
1,494,999
-107,545
| -7% | -$30.8M | 0.13% | 170 |
|
2021
Q4 | $443M | Sell |
1,602,544
-289,920
| -15% | -$80.1M | 0.12% | 174 |
|
2021
Q3 | $437M | Sell |
1,892,464
-292,327
| -13% | -$67.5M | 0.13% | 167 |
|
2021
Q2 | $501M | Sell |
2,184,791
-384,346
| -15% | -$88.2M | 0.15% | 159 |
|
2021
Q1 | $480M | Sell |
2,569,137
-790,114
| -24% | -$148M | 0.15% | 151 |
|
2020
Q4 | $567M | Sell |
3,359,251
-1,138,872
| -25% | -$192M | 0.18% | 134 |
|
2020
Q3 | $666M | Sell |
4,498,123
-354,538
| -7% | -$52.5M | 0.24% | 110 |
|
2020
Q2 | $797M | Sell |
4,852,661
-242,852
| -5% | -$39.9M | 0.31% | 88 |
|
2020
Q1 | $707M | Sell |
5,095,513
-954,817
| -16% | -$132M | 0.34% | 84 |
|
2019
Q4 | $795M | Sell |
6,050,330
-392,473
| -6% | -$51.6M | 0.3% | 90 |
|
2019
Q3 | $720M | Buy |
6,442,803
+628,267
| +11% | +$70.3M | 0.29% | 93 |
|
2019
Q2 | $644M | Buy |
5,814,536
+660,406
| +13% | +$73.2M | 0.26% | 100 |
|
2019
Q1 | $669M | Buy |
5,154,130
+544,732
| +12% | +$70.7M | 0.28% | 98 |
|
2018
Q4 | $533M | Sell |
4,609,398
-101,408
| -2% | -$11.7M | 0.26% | 101 |
|
2018
Q3 | $506M | Sell |
4,710,806
-2,553,321
| -35% | -$274M | 0.21% | 119 |
|
2018
Q2 | $620M | Sell |
7,264,127
-712,576
| -9% | -$60.8M | 0.27% | 103 |
|
2018
Q1 | $617M | Sell |
7,976,703
-424,122
| -5% | -$32.8M | 0.26% | 101 |
|
2017
Q4 | $710M | Sell |
8,400,825
-1,720,464
| -17% | -$145M | 0.3% | 93 |
|
2017
Q3 | $866M | Sell |
10,121,289
-53,026
| -0.5% | -$4.54M | 0.38% | 73 |
|
2017
Q2 | $837M | Sell |
10,174,315
-594,866
| -6% | -$49M | 0.37% | 73 |
|
2017
Q1 | $906M | Sell |
10,769,181
-1,175,961
| -10% | -$98.9M | 0.42% | 65 |
|
2016
Q4 | $879M | Buy |
11,945,142
+169,024
| +1% | +$12.4M | 0.43% | 68 |
|
2016
Q3 | $945M | Sell |
11,776,118
-136,889
| -1% | -$11M | 0.46% | 64 |
|
2016
Q2 | $938M | Buy |
11,913,007
+715,620
| +6% | +$56.4M | 0.47% | 62 |
|
2016
Q1 | $806M | Buy |
11,197,387
+1,845,424
| +20% | +$133M | 0.42% | 71 |
|
2015
Q4 | $788M | Buy |
9,351,963
+747,915
| +9% | +$63M | 0.42% | 70 |
|
2015
Q3 | $720M | Buy |
8,604,048
+1,494,998
| +21% | +$125M | 0.4% | 75 |
|
2015
Q2 | $594M | Buy |
7,109,050
+3,135,411
| +79% | +$262M | 0.3% | 89 |
|
2015
Q1 | $289M | Buy |
3,973,639
+1,288,654
| +48% | +$93.6M | 0.15% | 150 |
|
2014
Q4 | $185M | Buy |
2,684,985
+1,990,917
| +287% | +$137M | 0.09% | 190 |
|
2014
Q3 | $45M | Sell |
694,068
-53,361
| -7% | -$3.46M | 0.02% | 363 |
|
2014
Q2 | $46.5M | Buy |
747,429
+4,461
| +0.6% | +$277K | 0.02% | 360 |
|
2014
Q1 | $43.7M | Sell |
742,968
-58,550
| -7% | -$3.45M | 0.02% | 363 |
|
2013
Q4 | $40.9M | Sell |
801,518
-10,890
| -1% | -$555K | 0.02% | 372 |
|
2013
Q3 | $40.9M | Sell |
812,408
-123,760
| -13% | -$6.23M | 0.03% | 354 |
|
2013
Q2 | $46M | Buy |
+936,168
| New | +$46M | 0.03% | 333 |
|