Ninety One (UK)’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 | $332M | Buy |
425,459
+118,721
| +39% | +$92.5M | 0.78% | 36 |
|
|
2025
Q1 | $253M | Buy |
306,738
+23,637
| +8% | +$19.5M | 0.7% | 40 |
|
|
2024
Q4 | $219M | Sell |
283,101
-26,031
| -8% | -$20.1M | 0.58% | 45 |
|
|
2024
Q3 | $274M | Buy |
309,132
+283,736
| +1,117% | +$251M | 0.73% | 39 |
|
|
2024
Q2 | $23M | Hold |
25,396
| – | – | 0.06% | 122 |
|
|
2024
Q1 | $19.8M | Buy |
+25,396
| New | +$19.8M | 0.06% | 135 |
|
|
2023
Q4 | – | Sell |
-22,878
| Closed | -$12.3M | – | 188 |
|
|
2023
Q3 | $12.3M | Sell |
22,878
-11,503
| -33% | -$6.18M | 0.04% | 146 |
|
|
2023
Q2 | $16.1M | Sell |
34,381
-17,101
| -33% | -$8.02M | 0.05% | 140 |
|
|
2023
Q1 | $17.7M | Buy |
51,482
+340
| +0.7% | +$117K | 0.06% | 133 |
|
|
2022
Q4 | $18.7M | Sell |
51,142
-9,664
| -16% | -$3.54M | 0.06% | 136 |
|
|
2022
Q3 | $19.7M | Buy |
+60,806
| New | +$19.7M | 0.06% | 130 |
|
|
2020
Q4 | – | Sell |
-77
| Closed | -$11K | – | 233 |
|
|
2020
Q3 | $11K | Hold |
77
| – | – | ﹤0.01% | 219 |
|
|
2020
Q2 | $13K | Sell |
77
-37,516
| -100% | -$6.33M | ﹤0.01% | 225 |
|
|
2020
Q1 | $5.22M | Hold |
37,593
| – | – | 0.02% | 194 |
|
|
2019
Q4 | $4.94M | Sell |
37,593
-1,324,282
| -97% | -$174M | 0.02% | 205 |
|
|
2019
Q3 | $152M | Buy |
1,361,875
+15,908
| +1% | +$1.78M | 0.59% | 50 |
|
|
2019
Q2 | $149M | Sell |
1,345,967
-495,208
| -27% | -$54.9M | 0.57% | 51 |
|
|
2019
Q1 | $239M | Sell |
1,841,175
-127,430
| -6% | -$16.5M | 0.95% | 27 |
|
|
2018
Q4 | $228M | Sell |
1,968,605
-717,564
| -27% | -$83M | 0.98% | 27 |
|
|
2018
Q3 | $288M | Buy |
2,686,169
+157,890
| +6% | +$16.9M | 1.08% | 29 |
|
|
2018
Q2 | $216M | Buy |
2,528,279
+838,271
| +50% | +$71.5M | 1.07% | 25 |
|
|
2018
Q1 | $131M | Sell |
1,690,008
-246,646
| -13% | -$19.1M | 0.7% | 54 |
|
|
2017
Q4 | $164M | Buy |
+1,936,654
| New | +$164M | 0.67% | 50 |
|