Mitsubishi UFJ Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23B | Buy |
1,576,239
+103,708
| +7% | +$80.8M | 0.98% | 15 |
|
|
2025
Q1 | $1.22B | Buy |
1,472,531
+168,539
| +13% | +$139M | 1.12% | 14 |
|
|
2024
Q4 | $1.02B | Buy |
1,303,992
+137,287
| +12% | +$107M | 0.99% | 16 |
|
|
2024
Q3 | $1.03B | Buy |
1,166,705
+86,472
| +8% | +$76.6M | 1.1% | 14 |
|
|
2024
Q2 | $978M | Buy |
1,080,233
+123,608
| +13% | +$112M | 1.19% | 12 |
|
|
2024
Q1 | $744M | Buy |
956,625
+163,578
| +21% | +$127M | 1.03% | 17 |
|
|
2023
Q4 | $490M | Buy |
793,047
+49,539
| +7% | +$30.6M | 0.86% | 25 |
|
|
2023
Q3 | $399M | Buy |
743,508
+46,021
| +7% | +$24.7M | 0.81% | 27 |
|
|
2023
Q2 | $327M | Buy |
697,487
+48,752
| +8% | +$22.9M | 0.68% | 31 |
|
|
2023
Q1 | $223M | Buy |
648,735
+60,509
| +10% | +$20.8M | 0.53% | 44 |
|
|
2022
Q4 | $215M | Buy |
588,226
+65,740
| +13% | +$24M | 0.59% | 39 |
|
|
2022
Q3 | $169M | Buy |
522,486
+45,902
| +10% | +$14.8M | 0.54% | 39 |
|
|
2022
Q2 | $155M | Buy |
476,584
+34,610
| +8% | +$11.2M | 0.68% | 24 |
|
|
2022
Q1 | $127M | Buy |
441,974
+39,726
| +10% | +$11.4M | 0.5% | 34 |
|
|
2021
Q4 | $109M | Buy |
402,248
+57,854
| +17% | +$15.7M | 0.43% | 43 |
|
|
2021
Q3 | $79.6M | Buy |
344,394
+28,334
| +9% | +$6.55M | 0.39% | 53 |
|
|
2021
Q2 | $72.5M | Buy |
316,060
+28,019
| +10% | +$6.43M | 0.4% | 50 |
|
|
2021
Q1 | $53.8M | Buy |
288,041
+29,917
| +12% | +$5.59M | 0.35% | 60 |
|
|
2020
Q4 | $43.6M | Buy |
258,124
+9,552
| +4% | +$1.61M | 0.34% | 62 |
|
|
2020
Q3 | $36.8M | Buy |
248,572
+28,962
| +13% | +$4.29M | 0.34% | 70 |
|
|
2020
Q2 | $36.1M | Buy |
219,610
+18,472
| +9% | +$3.03M | 0.41% | 50 |
|
|
2020
Q1 | $27.9M | Sell |
201,138
-9,761
| -5% | -$1.35M | 0.43% | 49 |
|
|
2019
Q4 | $27.8M | Buy |
210,899
+19,822
| +10% | +$2.61M | 0.36% | 60 |
|
|
2019
Q3 | $21.4M | Buy |
191,077
+161
| +0.1% | +$18K | 0.35% | 59 |
|
|
2019
Q2 | $21.2M | Buy |
190,916
+25,901
| +16% | +$2.87M | 0.36% | 59 |
|
|
2019
Q1 | $21.4M | Sell |
165,015
-3,856
| -2% | -$500K | 0.44% | 50 |
|
|
2018
Q4 | $18.8M | Sell |
168,871
-19,704
| -10% | -$2.19M | 0.47% | 41 |
|
|
2018
Q3 | $20.2M | Sell |
188,575
-9,181
| -5% | -$985K | 0.42% | 55 |
|
|
2018
Q2 | $16.9M | Buy |
197,756
+2,954
| +2% | +$252K | 0.37% | 59 |
|
|
2018
Q1 | $15.1M | Sell |
194,802
-40,455
| -17% | -$3.13M | 0.35% | 58 |
|
|
2017
Q4 | $20M | Sell |
235,257
-1,783
| -0.8% | -$152K | 0.43% | 48 |
|
|
2017
Q3 | $20.3M | Buy |
237,040
+3,872
| +2% | +$331K | 0.48% | 47 |
|
|
2017
Q2 | $19.2M | Sell |
233,168
-13,814
| -6% | -$1.14M | 0.47% | 48 |
|
|
2017
Q1 | $20.8M | Buy |
246,982
+18,714
| +8% | +$1.57M | 0.47% | 44 |
|
|
2016
Q4 | $17M | Buy |
228,268
+22,886
| +11% | +$1.71M | 0.41% | 56 |
|
|
2016
Q3 | $16.5M | Buy |
205,382
+5,543
| +3% | +$445K | 0.41% | 62 |
|
|
2016
Q2 | $15.7M | Buy |
199,839
+30,982
| +18% | +$2.44M | 0.41% | 62 |
|
|
2016
Q1 | $12.2M | Buy |
168,857
+29,770
| +21% | +$2.14M | 0.33% | 68 |
|
|
2015
Q4 | $11.7M | Buy |
139,087
+6,930
| +5% | +$584K | 0.34% | 67 |
|
|
2015
Q3 | $11.1M | Sell |
132,157
-1,142
| -0.9% | -$95.6K | 0.35% | 65 |
|
|
2015
Q2 | $11.1M | Sell |
133,299
-9,534
| -7% | -$796K | 0.34% | 65 |
|
|
2015
Q1 | $10.4M | Sell |
142,833
-8,668
| -6% | -$630K | 0.31% | 67 |
|
|
2014
Q4 | $10.6M | Sell |
151,501
-21,397
| -12% | -$1.5M | 0.33% | 66 |
|
|
2014
Q3 | $11.2M | Sell |
172,898
-22,723
| -12% | -$1.47M | 0.34% | 66 |
|
|
2014
Q2 | $12.2M | Sell |
195,621
-2,270
| -1% | -$141K | 0.31% | 77 |
|
|
2014
Q1 | $11.6M | Buy |
197,891
+10,684
| +6% | +$629K | 0.31% | 73 |
|
|
2013
Q4 | $9.57M | Sell |
187,207
-65,257
| -26% | -$3.33M | 0.27% | 83 |
|
|
2013
Q3 | $12.7M | Buy |
252,464
+30,564
| +14% | +$1.54M | 0.33% | 72 |
|
|
2013
Q2 | $10.9M | Buy |
+221,900
| New | +$10.9M | 0.31% | 73 |
|