MSV
MN Services Vermogensbeheer’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235M | Buy |
301,388
+5,200
| +2% | +$4.05M | 1.63% | 9 |
|
|
2025
Q1 | $245M | Sell |
296,188
-22,700
| -7% | -$18.7M | 1.89% | 9 |
|
|
2024
Q4 | $246M | Buy |
318,888
+6,900
| +2% | +$5.33M | 1.66% | 9 |
|
|
2024
Q3 | $276M | Sell |
311,988
-6,900
| -2% | -$6.11M | 1.94% | 9 |
|
|
2024
Q2 | $289M | Sell |
318,888
-7,700
| -2% | -$6.97M | 2.09% | 7 |
|
|
2024
Q1 | $254M | Sell |
326,588
-18,100
| -5% | -$14.1M | 1.84% | 7 |
|
|
2023
Q4 | $201M | Sell |
344,688
-8,700
| -2% | -$5.07M | 1.81% | 4 |
|
|
2023
Q3 | $190M | Buy |
353,388
+5,000
| +1% | +$2.69M | 1.83% | 3 |
|
|
2023
Q2 | $163M | Sell |
348,388
-55,200
| -14% | -$25.9M | 1.52% | 6 |
|
|
2023
Q1 | $139M | Buy |
403,588
+14,800
| +4% | +$5.08M | 1.43% | 9 |
|
|
2022
Q4 | $142M | Sell |
388,788
-60,500
| -13% | -$22.1M | 1.59% | 4 |
|
|
2022
Q3 | $145M | Sell |
449,288
-28,100
| -6% | -$9.09M | 1.53% | 6 |
|
|
2022
Q2 | $155M | Sell |
477,388
-106,500
| -18% | -$34.5M | 1.44% | 11 |
|
|
2022
Q1 | $167M | Sell |
583,888
-37,900
| -6% | -$10.9M | 1.11% | 16 |
|
|
2021
Q4 | $172M | Buy |
621,788
+13,500
| +2% | +$3.73M | 1.01% | 21 |
|
|
2021
Q3 | $141M | Buy |
608,288
+10,900
| +2% | +$2.52M | 0.87% | 25 |
|
|
2021
Q2 | $116M | Buy |
+597,388
| New | +$116M | 0.9% | 25 |
|
|
2020
Q4 | $128M | Buy |
757,588
+9,400
| +1% | +$1.59M | 0.9% | 27 |
|
|
2020
Q3 | $111M | Buy |
748,188
+14,800
| +2% | +$2.19M | 0.87% | 31 |
|
|
2020
Q2 | $120M | Sell |
733,388
-32,700
| -4% | -$5.37M | 1.03% | 23 |
|
|
2020
Q1 | $106M | Sell |
766,088
-47,100
| -6% | -$6.53M | 1.19% | 19 |
|
|
2019
Q4 | $107M | Buy |
813,188
+27,300
| +3% | +$3.59M | 0.91% | 29 |
|
|
2019
Q3 | $87.9M | Buy |
785,888
+327,644
| +71% | +$36.6M | 0.82% | 33 |
|
|
2019
Q2 | $50.8M | Sell |
458,244
-49,100
| -10% | -$5.44M | 0.6% | 35 |
|
|
2019
Q1 | $65.8M | Sell |
507,344
-32,539
| -6% | -$4.22M | 0.76% | 29 |
|
|
2018
Q4 | $54.7M | Buy |
539,883
+384,027
| +246% | +$38.9M | 0.83% | 23 |
|
|
2018
Q3 | $16.7M | Hold |
155,856
| – | – | 0.39% | 52 |
|
|
2018
Q2 | $13.3M | Hold |
155,856
| – | – | 0.33% | 62 |
|
|
2018
Q1 | $12.1M | Buy |
155,856
+1,400
| +0.9% | +$108K | 0.31% | 69 |
|
|
2017
Q4 | $10.9M | Sell |
154,456
-9,300
| -6% | -$654K | 0.34% | 61 |
|
|
2017
Q3 | $14M | Buy |
163,756
+1,300
| +0.8% | +$111K | 0.37% | 55 |
|
|
2017
Q2 | $13.4M | Buy |
162,456
+135,959
| +513% | +$11.2M | 0.37% | 56 |
|
|
2017
Q1 | $2.08M | Buy |
26,497
+796
| +3% | +$62.6K | 0.4% | 54 |
|
|
2016
Q4 | $1.79M | Hold |
25,701
| – | – | 0.37% | 58 |
|
|
2016
Q3 | $2.06M | Buy |
25,701
+414
| +2% | +$33.2K | 0.41% | 51 |
|
|
2016
Q2 | $1.79M | Buy |
25,287
+290
| +1% | +$20.6K | 0.41% | 50 |
|
|
2016
Q1 | $1.58M | Buy |
+24,997
| New | +$1.58M | 0.37% | 57 |
|