MGAM
McGowan Group Asset Management’s Eli Lilly LLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.8M | Sell |
21,607
-201
| -0.9% | -$157K | 2.12% | 15 |
|
2025
Q1 | $18M | Buy |
21,808
+30
| +0.1% | +$24.8K | 2.38% | 13 |
|
2024
Q4 | $16.8M | Sell |
21,778
-24
| -0.1% | -$18.5K | 2.25% | 11 |
|
2024
Q3 | $19.3M | Sell |
21,802
-126
| -0.6% | -$112K | 2.54% | 11 |
|
2024
Q2 | $19.9M | Sell |
21,928
-279
| -1% | -$253K | 2.76% | 13 |
|
2024
Q1 | $17.3M | Sell |
22,207
-33
| -0.1% | -$25.7K | 2.49% | 17 |
|
2023
Q4 | $13M | Sell |
22,240
-63
| -0.3% | -$36.7K | 2.08% | 17 |
|
2023
Q3 | $12M | Sell |
22,303
-109
| -0.5% | -$58.5K | 1.89% | 18 |
|
2023
Q2 | $10.5M | Buy |
22,412
+104
| +0.5% | +$48.8K | 1.64% | 18 |
|
2023
Q1 | $7.66M | Buy |
22,308
+72
| +0.3% | +$24.7K | 1.22% | 21 |
|
2022
Q4 | $8.13M | Buy |
22,236
+3
| +0% | +$1.1K | 1.3% | 21 |
|
2022
Q3 | $7.19M | Sell |
22,233
-596
| -3% | -$193K | 1.25% | 22 |
|
2022
Q2 | $7.4M | Buy |
22,829
+28
| +0.1% | +$9.08K | 1.24% | 22 |
|
2022
Q1 | $6.53M | Sell |
22,801
-30
| -0.1% | -$8.59K | 1% | 23 |
|
2021
Q4 | $6.31M | Buy |
22,831
+21
| +0.1% | +$5.8K | 1.11% | 23 |
|
2021
Q3 | $5.27M | Buy |
22,810
+29
| +0.1% | +$6.7K | 0.9% | 25 |
|
2021
Q2 | $5.23M | Sell |
22,781
-295
| -1% | -$67.7K | 0.82% | 25 |
|
2021
Q1 | $4.31M | Buy |
23,076
+9
| +0% | +$1.68K | 0.7% | 29 |
|
2020
Q4 | $3.9M | Sell |
23,067
-225
| -1% | -$38K | 0.67% | 31 |
|
2020
Q3 | $3.45M | Buy |
23,292
+951
| +4% | +$141K | 0.65% | 32 |
|
2020
Q2 | $3.67M | Buy |
22,341
+146
| +0.7% | +$24K | 0.68% | 32 |
|
2020
Q1 | $3.08M | Buy |
22,195
+1,384
| +7% | +$192K | 0.67% | 29 |
|
2019
Q4 | $2.74M | Sell |
20,811
-90
| -0.4% | -$11.8K | 0.47% | 30 |
|
2019
Q3 | $2.34M | Buy |
20,901
+1
| +0% | +$112 | 0.38% | 32 |
|
2019
Q2 | $2.32M | Sell |
20,900
-30
| -0.1% | -$3.32K | 0.36% | 38 |
|
2019
Q1 | $2.72M | Hold |
20,930
| – | – | 0.43% | 38 |
|
2018
Q4 | $2.42M | Sell |
20,930
-419
| -2% | -$48.5K | 0.44% | 38 |
|
2018
Q3 | $2.29M | Hold |
21,349
| – | – | 0.38% | 37 |
|
2018
Q2 | $1.82M | Hold |
21,349
| – | – | 0.31% | 37 |
|
2018
Q1 | $1.65M | Hold |
21,349
| – | – | 0.28% | 41 |
|
2017
Q4 | $1.8M | Hold |
21,349
| – | – | 0.29% | 37 |
|
2017
Q3 | $1.83M | Hold |
21,349
| – | – | 0.36% | 32 |
|
2017
Q2 | $1.76M | Buy |
21,349
+1
| +0% | +$82 | 0.36% | 34 |
|
2017
Q1 | $1.8M | Hold |
21,348
| – | – | 0.36% | 32 |
|
2016
Q4 | $1.57M | Hold |
21,348
| – | – | 0.33% | 36 |
|
2016
Q3 | $1.71M | Hold |
21,348
| – | – | 0.33% | 45 |
|
2016
Q2 | $1.68M | Sell |
21,348
-144
| -0.7% | -$11.3K | 0.3% | 55 |
|
2016
Q1 | $1.55M | Hold |
21,492
| – | – | 0.3% | 58 |
|
2015
Q4 | $1.81M | Sell |
21,492
-3,650
| -15% | -$308K | 0.36% | 57 |
|
2015
Q3 | $2.1M | Sell |
25,142
-110
| -0.4% | -$9.21K | 0.42% | 50 |
|
2015
Q2 | $2.11M | Hold |
25,252
| – | – | 0.43% | 45 |
|
2015
Q1 | $1.84M | Hold |
25,252
| – | – | 0.37% | 42 |
|
2014
Q4 | $1.74M | Buy |
+25,252
| New | +$1.74M | 0.35% | 57 |
|