MUFG Securities EMEA’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
+2,324
| New | +$1.81M | 2.29% | 2 |
|
|
2025
Q1 | – | Sell |
-13,000
| Closed | -$10M | – | 156 |
|
|
2024
Q4 | $10M | Sell |
13,000
-16,000
| -55% | -$12.4M | 0.17% | 53 |
|
|
2024
Q3 | $25.7M | Buy |
29,000
+28,948
| +55,669% | +$25.6M | 0.92% | 27 |
|
|
2024
Q2 | $47.1K | Hold |
52
| – | – | ﹤0.01% | 102 |
|
|
2024
Q1 | $40.5K | Buy |
+52
| New | +$40.5K | ﹤0.01% | 48 |
|
|
2021
Q4 | – | Sell |
-38,000
| Closed | -$8.78M | – | 239 |
|
|
2021
Q3 | $8.78M | Buy |
+38,000
| New | +$8.78M | 0.1% | 102 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$3.38M | – | 406 |
|
|
2020
Q4 | $3.38M | Sell |
20,000
-79,600
| -80% | -$13.4M | 0.03% | 247 |
|
|
2020
Q3 | $14.7M | Buy |
99,600
+49,600
| +99% | +$7.34M | 0.14% | 110 |
|
|
2020
Q2 | $8.21M | Sell |
50,000
-208,040
| -81% | -$34.2M | 0.07% | 167 |
|
|
2020
Q1 | $35.8M | Sell |
258,040
-45,995
| -15% | -$6.38M | 0.36% | 54 |
|
|
2019
Q4 | $40M | Buy |
304,035
+186,241
| +158% | +$24.5M | 0.32% | 63 |
|
|
2019
Q3 | $13.2M | Buy |
+117,794
| New | +$13.2M | 0.16% | 96 |
|
|
2018
Q4 | – | Sell |
-198,913
| Closed | -$21.3M | – | 558 |
|
|
2018
Q3 | $21.3M | Buy |
198,913
+197,843
| +18,490% | +$21.2M | 0.3% | 57 |
|
|
2018
Q2 | $91K | Buy |
+1,070
| New | +$91K | ﹤0.01% | 244 |
|
|
2018
Q1 | – | Sell |
-164,000
| Closed | -$13.9M | – | 187 |
|
|
2017
Q4 | $13.9M | Buy |
164,000
+54,000
| +49% | +$4.56M | 0.32% | 55 |
|
|
2017
Q3 | $9.41M | Buy |
+110,000
| New | +$9.41M | 0.34% | 32 |
|