NN Investment Partners Holdings’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $130M | Buy |
454,808
+6,731
| +2% | +$1.93M | 0.7% | 28 |
|
|
2021
Q4 | $124M | Buy |
448,077
+40,582
| +10% | +$11.2M | 0.62% | 37 |
|
|
2021
Q3 | $94.2M | Buy |
407,495
+218,660
| +116% | +$50.5M | 0.52% | 40 |
|
|
2021
Q2 | $43.3M | Sell |
188,835
-64,905
| -26% | -$14.9M | 0.23% | 80 |
|
|
2021
Q1 | $47.4M | Sell |
253,740
-191,763
| -43% | -$35.8M | 0.28% | 68 |
|
|
2020
Q4 | $75.2M | Sell |
445,503
-239,652
| -35% | -$40.5M | 0.46% | 46 |
|
|
2020
Q3 | $101M | Sell |
685,155
-52,229
| -7% | -$7.73M | 0.66% | 29 |
|
|
2020
Q2 | $121M | Buy |
737,384
+2,594
| +0.4% | +$426K | 0.81% | 25 |
|
|
2020
Q1 | $102M | Buy |
734,790
+353,052
| +92% | +$49M | 0.83% | 28 |
|
|
2019
Q4 | $50.2M | Buy |
381,738
+30,888
| +9% | +$4.06M | 0.34% | 62 |
|
|
2019
Q3 | $39.2M | Buy |
350,850
+19,845
| +6% | +$2.22M | 0.31% | 74 |
|
|
2019
Q2 | $36.7M | Sell |
331,005
-17,968
| -5% | -$1.99M | 0.29% | 76 |
|
|
2019
Q1 | $45.3M | Sell |
348,973
-155,812
| -31% | -$20.2M | 0.35% | 65 |
|
|
2018
Q4 | $58.4M | Sell |
504,785
-289,957
| -36% | -$33.6M | 0.49% | 46 |
|
|
2018
Q3 | $85.3M | Sell |
794,742
-90,820
| -10% | -$9.75M | 0.61% | 37 |
|
|
2018
Q2 | $75.6M | Sell |
885,562
-201,799
| -19% | -$17.2M | 0.55% | 43 |
|
|
2018
Q1 | $84.1M | Sell |
1,087,361
-522,636
| -32% | -$40.4M | 0.6% | 41 |
|
|
2017
Q4 | $136M | Buy |
1,609,997
+444,628
| +38% | +$37.6M | 0.96% | 24 |
|
|
2017
Q3 | $99.7M | Buy |
1,165,369
+232,067
| +25% | +$19.9M | 0.63% | 40 |
|
|
2017
Q2 | $76.8M | Sell |
933,302
-253,547
| -21% | -$20.9M | 0.71% | 39 |
|
|
2017
Q1 | $99.8M | Buy |
1,186,849
+104,626
| +10% | +$8.8M | 0.95% | 23 |
|
|
2016
Q4 | $79.6M | Buy |
1,082,223
+64,563
| +6% | +$4.75M | 0.75% | 36 |
|
|
2016
Q3 | $81.7M | Sell |
1,017,660
-48,945
| -5% | -$3.93M | 0.77% | 36 |
|
|
2016
Q2 | $84M | Buy |
1,066,605
+215,606
| +25% | +$17M | 0.79% | 34 |
|
|
2016
Q1 | $61.3M | Buy |
+850,999
| New | +$61.3M | 0.59% | 50 |
|