NCM
Next Capital Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
1,704
+814
| +91% | +$635K | 0.49% | 44 |
|
|
2025
Q1 | $735K | Buy |
890
+5
| +0.6% | +$4.13K | 0.35% | 57 |
|
|
2024
Q4 | $683K | Sell |
885
-24
| -3% | -$18.5K | 0.28% | 67 |
|
|
2024
Q3 | $805K | Sell |
909
-214
| -19% | -$190K | 0.33% | 65 |
|
|
2024
Q2 | $1.02M | Sell |
1,123
-46
| -4% | -$41.6K | 0.43% | 52 |
|
|
2024
Q1 | $909K | Buy |
+1,169
| New | +$909K | 0.37% | 54 |
|
|
2023
Q1 | – | Sell |
-2,095
| Closed | -$766K | – | 131 |
|
|
2022
Q4 | $766K | Buy |
2,095
+14
| +0.7% | +$5.12K | 0.41% | 51 |
|
|
2022
Q3 | $673K | Buy |
2,081
+100
| +5% | +$32.3K | 0.51% | 45 |
|
|
2022
Q2 | $642K | Buy |
1,981
+6
| +0.3% | +$1.94K | 0.47% | 51 |
|
|
2022
Q1 | $566K | Hold |
1,975
| – | – | 0.38% | 58 |
|
|
2021
Q4 | $546K | Hold |
1,975
| – | – | 0.37% | 56 |
|
|
2021
Q3 | $456K | Buy |
1,975
+40
| +2% | +$9.24K | 0.33% | 63 |
|
|
2021
Q2 | $444K | Hold |
1,935
| – | – | 0.28% | 70 |
|
|
2021
Q1 | $361K | Hold |
1,935
| – | – | 0.23% | 78 |
|
|
2020
Q4 | $327K | Hold |
1,935
| – | – | 0.23% | 80 |
|
|
2020
Q3 | $286K | Hold |
1,935
| – | – | 0.19% | 71 |
|
|
2020
Q2 | $318K | Hold |
1,935
| – | – | 0.22% | 67 |
|
|
2020
Q1 | $268K | Hold |
1,935
| – | – | 0.22% | 62 |
|
|
2019
Q4 | $254K | Sell |
1,935
-132
| -6% | -$17.3K | 0.18% | 70 |
|
|
2019
Q3 | $231K | Sell |
2,067
-128
| -6% | -$14.3K | 0.15% | 71 |
|
|
2019
Q2 | $243K | Buy |
2,195
+128
| +6% | +$14.2K | 0.16% | 75 |
|
|
2019
Q1 | $268K | Hold |
2,067
| – | – | 0.23% | 68 |
|
|
2018
Q4 | $239K | Buy |
+2,067
| New | +$239K | 0.21% | 66 |
|