Pallas Capital Advisors’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 | $13.8M | Sell |
17,687
-2,121
| -11% | -$1.65M | 0.53% | 37 |
|
|
2025
Q1 | $16.4M | Buy |
19,808
+2,659
| +16% | +$2.2M | 0.68% | 26 |
|
|
2024
Q4 | $13.2M | Buy |
17,149
+463
| +3% | +$357K | 0.57% | 35 |
|
|
2024
Q3 | $14.9M | Buy |
16,686
+1,319
| +9% | +$1.18M | 0.64% | 29 |
|
|
2024
Q2 | $13M | Buy |
15,367
+562
| +4% | +$477K | 0.59% | 32 |
|
|
2024
Q1 | $11.5M | Sell |
14,805
-4,636
| -24% | -$3.61M | 0.48% | 33 |
|
|
2023
Q4 | $11.3M | Buy |
19,441
+453
| +2% | +$264K | 0.6% | 30 |
|
|
2023
Q3 | $10.7M | Buy |
18,988
+1,692
| +10% | +$957K | 0.65% | 27 |
|
|
2023
Q2 | $7.73M | Buy |
17,296
+14,101
| +441% | +$6.31M | 0.35% | 41 |
|
|
2023
Q1 | $1.22M | Buy |
3,195
+671
| +27% | +$257K | 0.11% | 128 |
|
|
2022
Q4 | $873K | Sell |
2,524
-383
| -13% | -$133K | 0.09% | 161 |
|
|
2022
Q3 | $1.05M | Sell |
2,907
-236
| -8% | -$85.3K | 0.12% | 135 |
|
|
2022
Q2 | $1.03M | Sell |
3,143
-11,538
| -79% | -$3.79M | 0.14% | 116 |
|
|
2022
Q1 | $4.43M | Sell |
14,681
-12,876
| -47% | -$3.89M | 0.57% | 52 |
|
|
2021
Q4 | $6.7M | Buy |
27,557
+2,012
| +8% | +$489K | 0.82% | 32 |
|
|
2021
Q3 | $6.8M | Buy |
25,545
+4,081
| +19% | +$1.09M | 0.75% | 26 |
|
|
2021
Q2 | $5.63M | Buy |
21,464
+3,079
| +17% | +$808K | 0.79% | 28 |
|
|
2021
Q1 | $3.58M | Buy |
+18,385
| New | +$3.58M | 0.8% | 33 |
|