Pendal Group’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.35M | Sell |
20,089
-4,339
| -18% | -$1.59M | 0.06% | 127 |
|
|
2022
Q3 | $7.9M | Buy |
24,428
+22,463
| +1,143% | +$7.26M | 0.08% | 116 |
|
|
2022
Q2 | $637K | Sell |
1,965
-328
| -14% | -$106K | 0.01% | 319 |
|
|
2022
Q1 | $657K | Sell |
2,293
-12
| -0.5% | -$3.44K | 0.01% | 373 |
|
|
2021
Q4 | $637K | Sell |
2,305
-6,776
| -75% | -$1.87M | 0.01% | 389 |
|
|
2021
Q3 | $2.1M | Buy |
9,081
+5,061
| +126% | +$1.17M | 0.02% | 224 |
|
|
2021
Q2 | $923K | Buy |
4,020
+1,021
| +34% | +$234K | 0.01% | 341 |
|
|
2021
Q1 | $560K | Sell |
2,999
-4,518
| -60% | -$844K | 0.01% | 393 |
|
|
2020
Q4 | $1.27M | Sell |
7,517
-2,802
| -27% | -$473K | 0.01% | 261 |
|
|
2020
Q3 | $1.53M | Buy |
10,319
+5,566
| +117% | +$824K | 0.02% | 203 |
|
|
2020
Q2 | $780K | Buy |
4,753
+1,018
| +27% | +$167K | 0.01% | 264 |
|
|
2020
Q1 | $518K | Sell |
3,735
-2,107
| -36% | -$292K | 0.01% | 273 |
|
|
2019
Q4 | $768K | Sell |
5,842
-27,126
| -82% | -$3.57M | 0.01% | 276 |
|
|
2019
Q3 | $3.69M | Sell |
32,968
-52,351
| -61% | -$5.85M | 0.05% | 144 |
|
|
2019
Q2 | $9.45M | Buy |
85,319
+76,912
| +915% | +$8.52M | 0.13% | 78 |
|
|
2019
Q1 | $1.09M | Sell |
8,407
-48,560
| -85% | -$6.3M | 0.02% | 282 |
|
|
2018
Q4 | $6.59M | Buy |
+56,967
| New | +$6.59M | 0.11% | 108 |
|
|
2018
Q2 | – | Sell |
-728
| Closed | -$56.3K | – | 474 |
|
|
2018
Q1 | $56.3K | Hold |
728
| – | – | ﹤0.01% | 451 |
|
|
2017
Q4 | $61.5K | Sell |
728
-12,731
| -95% | -$1.08M | ﹤0.01% | 448 |
|
|
2017
Q3 | $1.15M | Sell |
13,459
-21,983
| -62% | -$1.88M | 0.02% | 290 |
|
|
2017
Q2 | $2.92M | Buy |
+35,442
| New | +$2.92M | 0.04% | 207 |
|