Nomura Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281M | Sell |
360,254
-3,940
| -1% | -$3.07M | 0.77% | 16 |
|
|
2025
Q1 | $301M | Buy |
364,194
+11,574
| +3% | +$9.56M | 0.92% | 13 |
|
|
2024
Q4 | $272M | Buy |
352,620
+9,034
| +3% | +$6.97M | 0.82% | 13 |
|
|
2024
Q3 | $304M | Buy |
343,586
+11,273
| +3% | +$9.99M | 0.94% | 12 |
|
|
2024
Q2 | $301M | Sell |
332,313
-55,536
| -14% | -$50.3M | 1.03% | 13 |
|
|
2024
Q1 | $302M | Buy |
387,849
+7,666
| +2% | +$5.96M | 1.1% | 11 |
|
|
2023
Q4 | $222M | Buy |
380,183
+21,755
| +6% | +$12.7M | 0.92% | 12 |
|
|
2023
Q3 | $193M | Sell |
358,428
-44,138
| -11% | -$23.7M | 0.9% | 14 |
|
|
2023
Q2 | $189M | Buy |
402,566
+15,966
| +4% | +$7.49M | 0.87% | 13 |
|
|
2023
Q1 | $133M | Buy |
386,600
+50,439
| +15% | +$17.3M | 0.7% | 23 |
|
|
2022
Q4 | $123M | Buy |
336,161
+40,902
| +14% | +$15M | 0.71% | 24 |
|
|
2022
Q3 | $95.5M | Sell |
295,259
-41,804
| -12% | -$13.5M | 0.61% | 29 |
|
|
2022
Q2 | $109M | Buy |
337,063
+26,149
| +8% | +$8.48M | 0.68% | 22 |
|
|
2022
Q1 | $89M | Sell |
310,914
-63,519
| -17% | -$18.2M | 0.48% | 38 |
|
|
2021
Q4 | $103M | Buy |
374,433
+99,393
| +36% | +$27.5M | 0.52% | 30 |
|
|
2021
Q3 | $63.5M | Buy |
275,040
+1,505
| +0.6% | +$348K | 0.36% | 66 |
|
|
2021
Q2 | $62.8M | Buy |
273,535
+11,791
| +5% | +$2.71M | 0.36% | 64 |
|
|
2021
Q1 | $48.9M | Sell |
261,744
-4,964
| -2% | -$927K | 0.31% | 79 |
|
|
2020
Q4 | $45M | Buy |
266,708
+14,251
| +6% | +$2.41M | 0.3% | 78 |
|
|
2020
Q3 | $37.4M | Buy |
252,457
+63,503
| +34% | +$9.4M | 0.29% | 83 |
|
|
2020
Q2 | $31M | Sell |
188,954
-11,344
| -6% | -$1.86M | 0.26% | 85 |
|
|
2020
Q1 | $27.8M | Buy |
200,298
+4,943
| +3% | +$686K | 0.29% | 76 |
|
|
2019
Q4 | $25.7M | Sell |
195,355
-21,526
| -10% | -$2.83M | 0.23% | 93 |
|
|
2019
Q3 | $24.3M | Buy |
216,881
+18,773
| +9% | +$2.1M | 0.23% | 98 |
|
|
2019
Q2 | $21.9M | Sell |
198,108
-3,829
| -2% | -$424K | 0.22% | 96 |
|
|
2019
Q1 | $26.2M | Sell |
201,937
-304,807
| -60% | -$39.6M | 0.26% | 87 |
|
|
2018
Q4 | $58.6M | Buy |
506,744
+22,169
| +5% | +$2.57M | 0.66% | 31 |
|
|
2018
Q3 | $52M | Sell |
484,575
-259,951
| -35% | -$27.9M | 0.5% | 45 |
|
|
2018
Q2 | $63.5M | Sell |
744,526
-25,300
| -3% | -$2.16M | 0.66% | 36 |
|
|
2018
Q1 | $59.6M | Buy |
769,826
+9,766
| +1% | +$756K | 0.65% | 34 |
|
|
2017
Q4 | $64.2M | Buy |
760,060
+148,955
| +24% | +$12.6M | 0.74% | 31 |
|
|
2017
Q3 | $52.3M | Buy |
611,105
+58,011
| +10% | +$4.96M | 0.68% | 35 |
|
|
2017
Q2 | $45.5M | Buy |
553,094
+21,771
| +4% | +$1.79M | 0.61% | 34 |
|
|
2017
Q1 | $44.7M | Buy |
531,323
+305,068
| +135% | +$25.7M | 0.63% | 34 |
|
|
2016
Q4 | $16.6M | Buy |
226,255
+16,568
| +8% | +$1.22M | 0.3% | 85 |
|
|
2016
Q3 | $16.8M | Buy |
209,687
+4,309
| +2% | +$346K | 0.3% | 80 |
|
|
2016
Q2 | $16.2M | Buy |
205,378
+34,989
| +21% | +$2.76M | 0.3% | 81 |
|
|
2016
Q1 | $12.3M | Buy |
170,389
+24,667
| +17% | +$1.78M | 0.23% | 112 |
|
|
2015
Q4 | $12.3M | Buy |
145,722
+2,252
| +2% | +$190K | 0.24% | 114 |
|
|
2015
Q3 | $12M | Buy |
143,470
+1,840
| +1% | +$154K | 0.24% | 111 |
|
|
2015
Q2 | $11.8M | Sell |
141,630
-4,540
| -3% | -$379K | 0.22% | 121 |
|
|
2015
Q1 | $10.6M | Sell |
146,170
-7,150
| -5% | -$519K | 0.19% | 139 |
|
|
2014
Q4 | $10.7M | Sell |
153,320
-9,260
| -6% | -$645K | 0.19% | 133 |
|
|
2014
Q3 | $10.5M | Sell |
162,580
-10,290
| -6% | -$666K | 0.19% | 128 |
|
|
2014
Q2 | $10.8M | Sell |
172,870
-4,300
| -2% | -$268K | 0.2% | 128 |
|
|
2014
Q1 | $10.4M | Sell |
177,170
-35,857
| -17% | -$2.11M | 0.19% | 129 |
|
|
2013
Q4 | $10.9M | Sell |
213,027
-72,710
| -25% | -$3.71M | 0.2% | 126 |
|
|
2013
Q3 | $14.4M | Sell |
285,737
-46,903
| -14% | -$2.36M | 0.27% | 105 |
|
|
2013
Q2 | $16.3M | Buy |
+332,640
| New | +$16.3M | 0.32% | 73 |
|