Parametric Portfolio Associates’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $928M | Buy |
3,239,243
+50,684
| +2% | +$13M | 0.49% | 28 |
|
|
2021
Q4 | $881M | Buy |
3,188,559
+61,425
| +2% | +$15.6M | 0.45% | 33 |
|
|
2021
Q3 | $723M | Buy |
3,127,134
+41,881
| +1% | +$10.3M | 0.41% | 41 |
|
|
2021
Q2 | $708M | Buy |
3,085,253
+66,787
| +2% | +$13.4M | 0.4% | 41 |
|
|
2021
Q1 | $564M | Buy |
3,018,466
+18,323
| +0.6% | +$3.58M | 0.32% | 53 |
|
|
2020
Q4 | $507M | Buy |
3,000,143
+13,107
| +0.4% | +$1.96M | 0.32% | 54 |
|
|
2020
Q3 | $442M | Sell |
2,987,036
-48,249
| -2% | -$7.47M | 0.32% | 50 |
|
|
2020
Q2 | $498M | Sell |
3,035,285
-18,263
| -0.6% | -$2.8M | 0.38% | 41 |
|
|
2020
Q1 | $424M | Buy |
3,053,548
+186,550
| +7% | +$25.6M | 0.39% | 40 |
|
|
2019
Q4 | $377M | Sell |
2,866,998
-176,524
| -6% | -$20.5M | 0.28% | 61 |
|
|
2019
Q3 | $340M | Buy |
3,043,522
+54,019
| +2% | +$6.01M | 0.27% | 57 |
|
|
2019
Q2 | $331M | Sell |
2,989,503
-90,847
| -3% | -$10.7M | 0.27% | 59 |
|
|
2019
Q1 | $400M | Buy |
3,080,350
+156,321
| +5% | +$19M | 0.35% | 43 |
|
|
2018
Q4 | $338M | Buy |
2,924,029
+112,835
| +4% | +$12.6M | 0.34% | 45 |
|
|
2018
Q3 | $302M | Buy |
2,811,194
+119,212
| +4% | +$11.9M | 0.26% | 64 |
|
|
2018
Q2 | $230M | Buy |
2,691,982
+372,250
| +16% | +$30.6M | 0.22% | 75 |
|
|
2018
Q1 | $179M | Sell |
2,319,732
-48,165
| -2% | -$3.88M | 0.18% | 104 |
|
|
2017
Q4 | $200M | Buy |
2,367,897
+260,541
| +12% | +$22.2M | 0.2% | 84 |
|
|
2017
Q3 | $180M | Buy |
2,107,356
+123,300
| +6% | +$10.1M | 0.2% | 93 |
|
|
2017
Q2 | $163M | Buy |
1,984,056
+336,314
| +20% | +$27.4M | 0.2% | 91 |
|
|
2017
Q1 | $139M | Sell |
1,647,742
-96,304
| -6% | -$7.71M | 0.21% | 70 |
|
|
2016
Q4 | $128M | Buy |
1,744,046
+141,982
| +9% | +$10.6M | 0.18% | 101 |
|
|
2016
Q3 | $129M | Sell |
1,602,064
-6,082
| -0.4% | -$487K | 0.19% | 84 |
|
|
2016
Q2 | $127M | Buy |
1,608,146
+12,465
| +0.8% | +$938K | 0.2% | 84 |
|
|
2016
Q1 | $115M | Sell |
1,595,681
-123,298
| -7% | -$9.33M | 0.19% | 93 |
|
|
2015
Q4 | $145M | Sell |
1,718,979
-71,838
| -4% | -$5.96M | 0.25% | 70 |
|
|
2015
Q3 | $150M | Buy |
1,790,817
+47,440
| +3% | +$4.01M | 0.29% | 59 |
|
|
2015
Q2 | $146M | Sell |
1,743,377
-18,812
| -1% | -$1.43M | 0.28% | 60 |
|
|
2015
Q1 | $128M | Buy |
1,762,189
+31,957
| +2% | +$2.28M | 0.26% | 64 |
|
|
2014
Q4 | $119M | Buy |
1,730,232
+66,217
| +4% | +$4.47M | 0.25% | 67 |
|
|
2014
Q3 | $108M | Buy |
1,664,015
+160,568
| +11% | +$10.2M | 0.24% | 73 |
|
|
2014
Q2 | $93.5M | Sell |
1,503,447
-42,129
| -3% | -$2.51M | 0.21% | 89 |
|
|
2014
Q1 | $91M | Buy |
1,545,576
+47,697
| +3% | +$2.66M | 0.22% | 85 |
|
|
2013
Q4 | $76.4M | Sell |
1,497,879
-56,134
| -4% | -$2.81M | 0.19% | 104 |
|
|
2013
Q3 | $78.2M | Sell |
1,554,013
-44,509
| -3% | -$2.33M | 0.21% | 82 |
|
|
2013
Q2 | $78.5M | Buy |
+1,598,522
| New | +$87M | 0.23% | 72 |
|
Other funds holding LLY
