Parthenon LLC’s Eli Lilly LLY Stock Holding History

Parthenon LLC’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.97M	Buy	5,092 +50	+1%	+$39K	0.45%	47
2025 Q1	$4.16M	Sell	5,042 -310	-6%	-$256K	0.51%	44
2024 Q4	$4.13M	Sell	5,352 -315	-6%	-$243K	0.5%	40
2024 Q3	$5.02M	Hold	5,667	–	–	0.6%	38
2024 Q2	$5.13M	Hold	5,667	–	–	0.65%	35
2024 Q1	$4.41M	Sell	5,667 -98	-2%	-$76.2K	0.56%	39
2023 Q4	$3.36M	Buy	5,765 +98	+2%	+$57.1K	0.46%	43
2023 Q3	$3.04M	Hold	5,667	–	–	0.46%	45
2023 Q2	$2.66M	Hold	5,667	–	–	0.38%	49
2023 Q1	$1.95M	Sell	5,667 -259	-4%	-$88.9K	0.3%	55
2022 Q4	$2.17M	Hold	5,926	–	–	0.36%	53
2022 Q3	$1.92M	Hold	5,926	–	–	0.35%	53
2022 Q2	$1.92M	Sell	5,926 -36	-0.6%	-$11.7K	0.33%	52
2022 Q1	$1.71M	Hold	5,962	–	–	0.25%	60
2021 Q4	$1.65M	Hold	5,962	–	–	0.23%	63
2021 Q3	$1.38M	Hold	5,962	–	–	0.21%	65
2021 Q2	$1.37M	Hold	5,962	–	–	0.21%	66
2021 Q1	$1.11M	Buy	5,962 +149	+3%	+$27.8K	0.18%	67
2020 Q4	$981K	Buy	5,813 +151	+3%	+$25.5K	0.17%	73
2020 Q3	$838K	Hold	5,662	–	–	0.16%	69
2020 Q2	$930K	Hold	5,662	–	–	0.19%	67
2020 Q1	$785K	Hold	5,662	–	–	0.19%	67
2019 Q4	$744K	Sell	5,662 -216	-4%	-$28.4K	0.15%	72
2019 Q3	$657K	Sell	5,878 -130	-2%	-$14.5K	0.14%	73
2019 Q2	$666K	Hold	6,008	–	–	0.14%	73
2019 Q1	$780K	Sell	6,008 -945	-14%	-$123K	0.17%	68
2018 Q4	$805K	Hold	6,953	–	–	0.2%	67
2018 Q3	$746K	Sell	6,953 -2,106	-23%	-$226K	0.16%	74
2018 Q2	$773K	Hold	9,059	–	–	0.18%	75
2018 Q1	$701K	Hold	9,059	–	–	0.17%	73
2017 Q4	$765K	Sell	9,059 -120	-1%	-$10.1K	0.17%	75
2017 Q3	$785K	Hold	9,179	–	–	0.19%	72
2017 Q2	$755K	Hold	9,179	–	–	0.18%	74
2017 Q1	$772K	Hold	9,179	–	–	0.18%	74
2016 Q4	$675K	Buy	9,179 +120	+1%	+$8.82K	0.17%	77
2016 Q3	$727K	Hold	9,059	–	–	0.18%	71
2016 Q2	$713K	Sell	9,059 -505	-5%	-$39.7K	0.18%	73
2016 Q1	$689K	Hold	9,564	–	–	0.18%	72
2015 Q4	$806K	Hold	9,564	–	–	0.21%	69
2015 Q3	$800K	Sell	9,564 -420	-4%	-$35.1K	0.22%	66
2015 Q2	$834K	Sell	9,984 -100	-1%	-$8.35K	0.22%	66
2015 Q1	$733K	Buy	10,084 +270	+3%	+$19.6K	0.19%	70
2014 Q4	$677K	Buy	9,814 +150	+2%	+$10.3K	0.19%	66
2014 Q3	$627K	Hold	9,664	–	–	0.18%	66
2014 Q2	$601K	Hold	9,664	–	–	0.18%	65
2014 Q1	$569K	Hold	9,664	–	–	0.17%	67
2013 Q4	$493K	Sell	9,664 -400	-4%	-$20.4K	0.15%	66
2013 Q3	$507K	Buy	10,064 +500	+5%	+$25.2K	0.17%	64
2013 Q2	$470K	Buy	+9,564	New	+$470K	0.16%	62