PAM
Paradigm Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Buy |
1,050
+700
| +200% | +$546K | 0.2% | 208 |
|
|
2025
Q1 | $289K | Hold |
350
| – | – | 0.08% | 234 |
|
|
2024
Q4 | $270K | Sell |
350
-2,000
| -85% | -$1.54M | 0.07% | 241 |
|
|
2024
Q3 | $2.08M | Hold |
2,350
| – | – | 0.55% | 38 |
|
|
2024
Q2 | $2.13M | Buy |
2,350
+2,000
| +571% | +$1.81M | 0.59% | 30 |
|
|
2024
Q1 | $272K | Sell |
350
-150
| -30% | -$117K | 0.07% | 258 |
|
|
2023
Q4 | $291K | Hold |
500
| – | – | 0.08% | 270 |
|
|
2023
Q3 | $269K | Hold |
500
| – | – | 0.08% | 265 |
|
|
2023
Q2 | $234K | Sell |
500
-2,500
| -83% | -$1.17M | 0.06% | 280 |
|
|
2023
Q1 | $1.03M | Hold |
3,000
| – | – | 0.28% | 128 |
|
|
2022
Q4 | $1.1M | Buy |
+3,000
| New | +$1.1M | 0.31% | 97 |
|
|
2020
Q4 | – | Sell |
-6,910
| Closed | -$1.02M | – | 396 |
|
|
2020
Q3 | $1.02M | Sell |
6,910
-1,200
| -15% | -$178K | 0.32% | 102 |
|
|
2020
Q2 | $1.33M | Sell |
8,110
-700
| -8% | -$115K | 0.41% | 60 |
|
|
2020
Q1 | $1.22M | Hold |
8,810
| – | – | 0.47% | 48 |
|
|
2019
Q4 | $1.16M | Sell |
8,810
-350
| -4% | -$46K | 0.34% | 114 |
|
|
2019
Q3 | $1.02M | Sell |
9,160
-2,000
| -18% | -$224K | 0.34% | 113 |
|
|
2019
Q2 | $1.24M | Sell |
11,160
-7,250
| -39% | -$803K | 0.36% | 99 |
|
|
2019
Q1 | $2.39M | Sell |
18,410
-1,050
| -5% | -$136K | 0.7% | 32 |
|
|
2018
Q4 | $2.25M | Sell |
19,460
-18,300
| -48% | -$2.12M | 0.73% | 32 |
|
|
2018
Q3 | $4.05M | Buy |
37,760
+8,750
| +30% | +$939K | 1.13% | 7 |
|
|
2018
Q2 | $2.48M | Hold |
29,010
| – | – | 0.72% | 42 |
|
|
2018
Q1 | $2.24M | Sell |
29,010
-1,900
| -6% | -$147K | 0.65% | 59 |
|
|
2017
Q4 | $2.61M | Sell |
30,910
-3,400
| -10% | -$287K | 0.71% | 54 |
|
|
2017
Q3 | $2.93M | Sell |
34,310
-11,990
| -26% | -$1.03M | 0.76% | 49 |
|
|
2017
Q2 | $3.81M | Buy |
46,300
+1,900
| +4% | +$156K | 0.77% | 39 |
|
|
2017
Q1 | $3.73M | Sell |
44,400
-9,448
| -18% | -$795K | 0.71% | 45 |
|
|
2016
Q4 | $3.96M | Sell |
53,848
-450
| -0.8% | -$33.1K | 0.76% | 58 |
|
|
2016
Q3 | $4.36M | Sell |
54,298
-2,950
| -5% | -$237K | 0.76% | 57 |
|
|
2016
Q2 | $4.51M | Sell |
57,248
-552
| -1% | -$43.5K | 0.79% | 54 |
|
|
2016
Q1 | $4.16M | Buy |
57,800
+4,800
| +9% | +$346K | 0.77% | 52 |
|
|
2015
Q4 | $4.47M | Sell |
53,000
-63,900
| -55% | -$5.38M | 0.77% | 56 |
|
|
2015
Q3 | $9.78M | Sell |
116,900
-19,100
| -14% | -$1.6M | 1.28% | 3 |
|
|
2015
Q2 | $11.4M | Buy |
136,000
+1,300
| +1% | +$109K | 1.26% | 3 |
|
|
2015
Q1 | $9.79M | Buy |
134,700
+29,300
| +28% | +$2.13M | 1.09% | 3 |
|
|
2014
Q4 | $7.27M | Buy |
105,400
+5,000
| +5% | +$345K | 0.94% | 3 |
|
|
2014
Q3 | $6.51M | Sell |
100,400
-300
| -0.3% | -$19.5K | 0.91% | 2 |
|
|
2014
Q2 | $6.26M | Buy |
+100,700
| New | +$6.26M | 0.84% | 6 |
|