Natixis Investment Managers International’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $89.8M | Sell |
116,341
-1,570
| -1% | -$1.21M | 6.95% | 2 |
|
|
2024
Q3 | $104M | Sell |
117,911
-3,881
| -3% | -$3.44M | 7.49% | 2 |
|
|
2024
Q2 | $110M | Buy |
121,792
+5,324
| +5% | +$4.82M | 8.22% | 1 |
|
|
2024
Q1 | $90.6M | Buy |
116,468
+190
| +0.2% | +$148K | 6.18% | 2 |
|
|
2023
Q4 | $67.8M | Buy |
116,278
+44
| +0% | +$25.6K | 4.8% | 3 |
|
|
2023
Q3 | $63.3M | Sell |
116,234
-241
| -0.2% | -$131K | 4.9% | 2 |
|
|
2023
Q2 | $54.2M | Buy |
116,475
+9,787
| +9% | +$4.55M | 4.01% | 3 |
|
|
2023
Q1 | $36.5M | Sell |
106,688
-658
| -0.6% | -$225K | 2.76% | 14 |
|
|
2022
Q4 | $39.4M | Sell |
107,346
-2,473
| -2% | -$908K | 2.95% | 12 |
|
|
2022
Q3 | $35.9M | Sell |
109,819
-517,143
| -82% | -$169M | 2.87% | 16 |
|
|
2022
Q2 | $203M | Buy |
626,962
+17,196
| +3% | +$5.57M | 4.13% | 6 |
|
|
2022
Q1 | $175M | Buy |
609,766
+510,552
| +515% | +$146M | 3.06% | 11 |
|
|
2021
Q4 | $27.5M | Sell |
99,214
-1,000
| -1% | -$277K | 1.52% | 25 |
|
|
2021
Q3 | $23.3M | Sell |
100,214
-487
| -0.5% | -$113K | 1.35% | 25 |
|
|
2021
Q2 | $23.2M | Buy |
100,701
+7,454
| +8% | +$1.71M | 1.4% | 26 |
|
|
2021
Q1 | $17.3M | Buy |
93,247
+8,097
| +10% | +$1.5M | 1.18% | 28 |
|
|
2020
Q4 | $14.2M | Sell |
85,150
-620
| -0.7% | -$104K | 0.99% | 30 |
|
|
2020
Q3 | $12.6M | Sell |
85,770
-170
| -0.2% | -$24.9K | 5.32% | 4 |
|
|
2020
Q2 | $14M | Buy |
85,940
+24,850
| +41% | +$4.05M | 5.66% | 5 |
|
|
2020
Q1 | $8.37M | Sell |
61,090
-3,100
| -5% | -$425K | 3.79% | 6 |
|
|
2019
Q4 | $8.42M | Sell |
64,190
-4,160
| -6% | -$546K | 2.82% | 7 |
|
|
2019
Q3 | $7.68M | Sell |
68,350
-870
| -1% | -$97.8K | 2.9% | 6 |
|
|
2019
Q2 | $7.74M | Buy |
69,220
+10,610
| +18% | +$1.19M | 3.02% | 6 |
|
|
2019
Q1 | $7.56M | Sell |
58,610
-430
| -0.7% | -$55.5K | 2.97% | 8 |
|
|
2018
Q4 | $6.75M | Sell |
59,040
-18,797
| -24% | -$2.15M | 2.92% | 8 |
|
|
2018
Q3 | $8.32M | Sell |
77,837
-9,421
| -11% | -$1.01M | 0.39% | 47 |
|
|
2018
Q2 | $7.52M | Sell |
87,258
-10,194
| -10% | -$878K | 0.41% | 44 |
|
|
2018
Q1 | $7.55M | Buy |
97,452
+39,472
| +68% | +$3.06M | 0.54% | 42 |
|
|
2017
Q4 | $4.94M | Sell |
57,980
-13,832
| -19% | -$1.18M | 0.55% | 43 |
|
|
2017
Q3 | $6.12M | Sell |
71,812
-4,548
| -6% | -$388K | 0.53% | 41 |
|
|
2017
Q2 | $6.33M | Sell |
76,360
-389
| -0.5% | -$32.2K | 0.55% | 38 |
|
|
2017
Q1 | $6.47M | Buy |
76,749
+1,701
| +2% | +$143K | 0.57% | 39 |
|
|
2016
Q4 | $5.52M | Buy |
75,048
+4,080
| +6% | +$300K | 0.52% | 42 |
|
|
2016
Q3 | $5.69M | Buy |
70,968
+1,257
| +2% | +$101K | 0.58% | 42 |
|
|
2016
Q2 | $5.45M | Buy |
69,711
+5,750
| +9% | +$450K | 0.6% | 39 |
|
|
2016
Q1 | $4.59M | Sell |
63,961
-5,355
| -8% | -$384K | 0.55% | 44 |
|
|
2015
Q4 | $5.93M | Buy |
69,316
+3,700
| +6% | +$317K | 0.77% | 31 |
|
|
2015
Q3 | $5.36M | Buy |
65,616
+1,920
| +3% | +$157K | 0.72% | 34 |
|
|
2015
Q2 | $5.38M | Buy |
63,696
+9,728
| +18% | +$821K | 0.66% | 32 |
|
|
2015
Q1 | $3.96M | Sell |
53,968
-969
| -2% | -$71K | 0.5% | 45 |
|
|
2014
Q4 | $3.84M | Buy |
54,937
+12,337
| +29% | +$861K | 0.5% | 40 |
|
|
2014
Q3 | $2.79M | Buy |
42,600
+1,600
| +4% | +$105K | 0.4% | 48 |
|
|
2014
Q2 | $2.6M | Buy |
41,000
+200
| +0.5% | +$12.7K | 0.34% | 59 |
|
|
2014
Q1 | $2.36M | Buy |
40,800
+1,400
| +4% | +$81.1K | 0.33% | 60 |
|
|
2013
Q4 | $2.02M | Sell |
39,400
-1,600
| -4% | -$81.9K | 0.37% | 60 |
|
|
2013
Q3 | $2.06M | Sell |
41,000
-3,500
| -8% | -$176K | 0.47% | 37 |
|
|
2013
Q2 | $2.21M | Buy |
+44,500
| New | +$2.21M | 0.52% | 35 |
|