Ossiam’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 | $43.4M | Sell |
55,665
-222,285
| -80% | -$173M | 0.49% | 44 |
|
|
2025
Q1 | $230M | Buy |
277,950
+204,502
| +278% | +$169M | 3.21% | 8 |
|
|
2024
Q4 | $56.7M | Sell |
73,448
-98,552
| -57% | -$76.1M | 0.98% | 23 |
|
|
2024
Q3 | $152M | Buy |
172,000
+97,824
| +132% | +$86.7M | 2.95% | 6 |
|
|
2024
Q2 | $67.2M | Sell |
74,176
-16,499
| -18% | -$14.9M | 1.27% | 18 |
|
|
2024
Q1 | $70.5M | Buy |
90,675
+20,046
| +28% | +$15.6M | 1.24% | 22 |
|
|
2023
Q4 | $41.2M | Sell |
70,629
-38,495
| -35% | -$22.4M | 0.66% | 37 |
|
|
2023
Q3 | $58.6M | Sell |
109,124
-102,453
| -48% | -$55M | 1.04% | 20 |
|
|
2023
Q2 | $99.2M | Buy |
211,577
+83,982
| +66% | +$39.4M | 1.78% | 13 |
|
|
2023
Q1 | $43.8M | Buy |
127,595
+55,119
| +76% | +$18.9M | 0.91% | 29 |
|
|
2022
Q4 | $26.5M | Buy |
72,476
+65,696
| +969% | +$24M | 0.69% | 42 |
|
|
2022
Q3 | $2.19M | Buy |
6,780
+6,659
| +5,503% | +$2.15M | 0.06% | 179 |
|
|
2022
Q2 | $39K | Sell |
121
-26,691
| -100% | -$8.6M | ﹤0.01% | 388 |
|
|
2022
Q1 | $7.68M | Buy |
26,812
+3,028
| +13% | +$867K | 0.2% | 82 |
|
|
2021
Q4 | $6.57M | Buy |
23,784
+1,259
| +6% | +$348K | 0.17% | 101 |
|
|
2021
Q3 | $5.2M | Buy |
22,525
+4,188
| +23% | +$968K | 0.15% | 108 |
|
|
2021
Q2 | $4.47M | Sell |
18,337
-2,954
| -14% | -$719K | 0.12% | 115 |
|
|
2021
Q1 | $3.98M | Sell |
21,291
-24,128
| -53% | -$4.51M | 0.12% | 120 |
|
|
2020
Q4 | $7.67M | Buy |
45,419
+44,343
| +4,121% | +$7.49M | 0.27% | 80 |
|
|
2020
Q3 | $159K | Sell |
1,076
-3,129
| -74% | -$462K | 0.01% | 346 |
|
|
2020
Q2 | $690K | Sell |
4,205
-3,432
| -45% | -$563K | 0.04% | 194 |
|
|
2020
Q1 | $1.06M | Buy |
7,637
+6,610
| +644% | +$917K | 0.07% | 171 |
|
|
2019
Q4 | $135K | Sell |
1,027
-25,978
| -96% | -$3.41M | 0.01% | 352 |
|
|
2019
Q3 | $3.02M | Buy |
27,005
+26,346
| +3,998% | +$2.95M | 0.21% | 89 |
|
|
2019
Q2 | $73K | Buy |
+659
| New | +$73K | 0.01% | 395 |
|
|
2019
Q1 | – | Sell |
-8,586
| Closed | -$994K | – | 307 |
|
|
2018
Q4 | $994K | Buy |
+8,586
| New | +$994K | 0.15% | 114 |
|