Onex Canada Asset Management’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 | $5.76M | Buy |
7,385
+127
| +2% | +$99K | 0.7% | 42 |
|
|
2025
Q1 | $5.99M | Buy |
7,258
+196
| +3% | +$162K | 0.77% | 44 |
|
|
2024
Q4 | $5.45M | Sell |
7,062
-48
| -0.7% | -$37.1K | 0.65% | 47 |
|
|
2024
Q3 | $6.3M | Sell |
7,110
-254
| -3% | -$225K | 0.74% | 40 |
|
|
2024
Q2 | $6.67M | Sell |
7,364
-1,337
| -15% | -$1.21M | 0.76% | 38 |
|
|
2024
Q1 | $6.77M | Sell |
8,701
-1,119
| -11% | -$871K | 0.68% | 51 |
|
|
2023
Q4 | $5.72M | Sell |
9,820
-4,034
| -29% | -$2.35M | 0.56% | 59 |
|
|
2023
Q3 | $7.44M | Sell |
13,854
-1,806
| -12% | -$970K | 0.57% | 61 |
|
|
2023
Q2 | $7.34M | Sell |
15,660
-5,224
| -25% | -$2.45M | 0.44% | 70 |
|
|
2023
Q1 | $7.17M | Sell |
20,884
-4,463
| -18% | -$1.53M | 0.39% | 76 |
|
|
2022
Q4 | $9.27M | Buy |
25,347
+409
| +2% | +$150K | 0.52% | 66 |
|
|
2022
Q3 | $8.06M | Buy |
24,938
+6,012
| +32% | +$1.94M | 0.48% | 65 |
|
|
2022
Q2 | $6.14M | Buy |
18,926
+3,854
| +26% | +$1.25M | 0.34% | 83 |
|
|
2022
Q1 | $4.32M | Buy |
+15,072
| New | +$4.32M | 0.19% | 111 |
|
|
2015
Q4 | – | Sell |
-32,351
| Closed | -$2.02M | – | 99 |
|
|
2015
Q3 | $2.02M | Buy |
+32,351
| New | +$2.02M | 0.2% | 45 |
|