PM
Parametrica Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,800
| Closed | -$1.59M | – | 83 |
|
|
2024
Q3 | $1.59M | Sell |
1,800
-3,300
| -65% | -$2.92M | 1.9% | 16 |
|
|
2024
Q2 | $4.62M | Buy |
+5,100
| New | +$4.62M | 6.11% | 5 |
|
|
2024
Q1 | – | Sell |
-1,184
| Closed | -$690K | – | 28 |
|
|
2023
Q4 | $690K | Sell |
1,184
-4,809
| -80% | -$2.8M | 1.13% | 24 |
|
|
2023
Q3 | $3.22M | Sell |
5,993
-1,782
| -23% | -$957K | 5.42% | 7 |
|
|
2023
Q2 | $3.65M | Sell |
7,775
-52
| -0.7% | -$24.4K | 7.02% | 4 |
|
|
2023
Q1 | $2.69M | Buy |
7,827
+627
| +9% | +$215K | 4.85% | 7 |
|
|
2022
Q4 | $2.63M | Buy |
7,200
+2,283
| +46% | +$835K | 5.4% | 6 |
|
|
2022
Q3 | $1.59M | Sell |
4,917
-641
| -12% | -$207K | 3.25% | 10 |
|
|
2022
Q2 | $1.81M | Buy |
+5,558
| New | +$1.81M | 1.97% | 10 |
|
|
2020
Q4 | – | Sell |
-2,225
| Closed | -$329K | – | 186 |
|
|
2020
Q3 | $329K | Buy |
+2,225
| New | +$329K | 0.62% | 48 |
|
|
2018
Q4 | – | Sell |
-2,468
| Closed | -$265K | – | 296 |
|
|
2018
Q3 | $265K | Buy |
+2,468
| New | +$265K | 0.58% | 80 |
|
|
2017
Q2 | – | Sell |
-2,874
| Closed | -$242K | – | 326 |
|
|
2017
Q1 | $242K | Buy |
+2,874
| New | +$242K | 0.25% | 205 |
|
|
2016
Q3 | – | Sell |
-2,751
| Closed | -$217K | – | 194 |
|
|
2016
Q2 | $217K | Buy |
+2,751
| New | +$217K | 0.32% | 162 |
|