PAM
Panagora Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
135,944
-3,593
| -3% | -$2.8M | 0.48% | 46 |
|
|
2025
Q1 | $115M | Buy |
139,537
+2,630
| +2% | +$2.17M | 0.58% | 35 |
|
|
2024
Q4 | $106M | Buy |
136,907
+19,535
| +17% | +$15.1M | 0.49% | 49 |
|
|
2024
Q3 | $104M | Sell |
117,372
-93,440
| -44% | -$82.8M | 0.5% | 47 |
|
|
2024
Q2 | $191M | Buy |
210,812
+1,898
| +0.9% | +$1.72M | 0.96% | 13 |
|
|
2024
Q1 | $163M | Buy |
208,914
+29,882
| +17% | +$23.2M | 0.85% | 16 |
|
|
2023
Q4 | $104M | Sell |
179,032
-65,379
| -27% | -$38.1M | 0.58% | 43 |
|
|
2023
Q3 | $131M | Buy |
244,411
+45,664
| +23% | +$24.5M | 0.82% | 21 |
|
|
2023
Q2 | $93.2M | Buy |
198,747
+92,909
| +88% | +$43.6M | 0.55% | 37 |
|
|
2023
Q1 | $36.3M | Sell |
105,838
-33,357
| -24% | -$11.5M | 0.23% | 108 |
|
|
2022
Q4 | $50.9M | Buy |
139,195
+4,535
| +3% | +$1.66M | 0.33% | 77 |
|
|
2022
Q3 | $43.5M | Buy |
134,660
+4,407
| +3% | +$1.42M | 0.3% | 87 |
|
|
2022
Q2 | $42.2M | Sell |
130,253
-2,775
| -2% | -$900K | 0.28% | 88 |
|
|
2022
Q1 | $38.1M | Buy |
133,028
+41,309
| +45% | +$11.8M | 0.21% | 118 |
|
|
2021
Q4 | $25.3M | Buy |
91,719
+12,859
| +16% | +$3.55M | 0.13% | 159 |
|
|
2021
Q3 | $18.2M | Sell |
78,860
-4,070
| -5% | -$940K | 0.1% | 202 |
|
|
2021
Q2 | $19M | Sell |
82,930
-36,758
| -31% | -$8.44M | 0.1% | 200 |
|
|
2021
Q1 | $22.4M | Sell |
119,688
-98,381
| -45% | -$18.4M | 0.13% | 166 |
|
|
2020
Q4 | $36.8M | Buy |
218,069
+18,938
| +10% | +$3.2M | 0.22% | 106 |
|
|
2020
Q3 | $29.5M | Buy |
199,131
+33,027
| +20% | +$4.89M | 0.18% | 118 |
|
|
2020
Q2 | $27.3M | Buy |
166,104
+85,540
| +106% | +$14M | 0.17% | 116 |
|
|
2020
Q1 | $11.2M | Sell |
80,564
-172,484
| -68% | -$23.9M | 0.08% | 216 |
|
|
2019
Q4 | $33.3M | Sell |
253,048
-203,947
| -45% | -$26.8M | 0.15% | 148 |
|
|
2019
Q3 | $51.1M | Sell |
456,995
-4,991
| -1% | -$558K | 0.24% | 106 |
|
|
2019
Q2 | $51.2M | Buy |
461,986
+263,693
| +133% | +$29.2M | 0.23% | 107 |
|
|
2019
Q1 | $25.7M | Buy |
198,293
+72,239
| +57% | +$9.37M | 0.11% | 179 |
|
|
2018
Q4 | $14.6M | Buy |
126,054
+6,035
| +5% | +$698K | 0.07% | 250 |
|
|
2018
Q3 | $12.9M | Sell |
120,019
-6,977
| -5% | -$749K | 0.05% | 310 |
|
|
2018
Q2 | $10.8M | Buy |
126,996
+68,517
| +117% | +$5.85M | 0.04% | 334 |
|
|
2018
Q1 | $4.53M | Sell |
58,479
-206,496
| -78% | -$16M | 0.02% | 571 |
|
|
2017
Q4 | $22.4M | Sell |
264,975
-476,290
| -64% | -$40.2M | 0.08% | 235 |
|
|
2017
Q3 | $63.4M | Sell |
741,265
-405,056
| -35% | -$34.6M | 0.25% | 99 |
|
|
2017
Q2 | $94.3M | Buy |
1,146,321
+423,592
| +59% | +$34.9M | 0.38% | 59 |
|
|
2017
Q1 | $60.8M | Buy |
722,729
+674,537
| +1,400% | +$56.7M | 0.25% | 91 |
|
|
2016
Q4 | $3.55M | Sell |
48,192
-13,460
| -22% | -$990K | 0.02% | 666 |
|
|
2016
Q3 | $4.95M | Sell |
61,652
-220,100
| -78% | -$17.7M | 0.02% | 553 |
|
|
2016
Q2 | $22.2M | Sell |
281,752
-101,420
| -26% | -$7.99M | 0.11% | 192 |
|
|
2016
Q1 | $27.6M | Sell |
383,172
-111,869
| -23% | -$8.06M | 0.14% | 159 |
|
|
2015
Q4 | $41.7M | Sell |
495,041
-243,183
| -33% | -$20.5M | 0.21% | 117 |
|
|
2015
Q3 | $61.8M | Sell |
738,224
-366,050
| -33% | -$30.6M | 0.33% | 71 |
|
|
2015
Q2 | $92.2M | Sell |
1,104,274
-209,226
| -16% | -$17.5M | 0.46% | 46 |
|
|
2015
Q1 | $95.4M | Sell |
1,313,500
-98,741
| -7% | -$7.17M | 0.48% | 47 |
|
|
2014
Q4 | $97.4M | Buy |
1,412,241
+99,379
| +8% | +$6.86M | 0.5% | 44 |
|
|
2014
Q3 | $85.1M | Sell |
1,312,862
-102,797
| -7% | -$6.67M | 0.41% | 64 |
|
|
2014
Q2 | $88M | Sell |
1,415,659
-331,299
| -19% | -$20.6M | 0.43% | 62 |
|
|
2014
Q1 | $103M | Sell |
1,746,958
-288,668
| -14% | -$17M | 0.49% | 45 |
|
|
2013
Q4 | $104M | Sell |
2,035,626
-345,669
| -15% | -$17.6M | 0.48% | 47 |
|
|
2013
Q3 | $120M | Sell |
2,381,295
-2,402,695
| -50% | -$121M | 0.59% | 37 |
|
|
2013
Q2 | $235M | Buy |
+4,783,990
| New | +$235M | 1.2% | 11 |
|