PDN

Pensionfund DSM Netherlands’s Eli Lilly LLY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,600	Closed	-$3.76M	–	276
2021 Q4	$3.76M	Hold	13,600	–	–	0.43%	54
2021 Q3	$3.14M	Sell	13,600 -14,400	-51%	-$3.33M	0.4%	67
2021 Q2	$6.43M	Sell	28,000 -2,000	-7%	-$459K	0.83%	18
2021 Q1	$5.61M	Hold	30,000	–	–	0.75%	30
2020 Q4	$4.44M	Hold	30,000	–	–	0.8%	27
2020 Q3	$4.44M	Hold	30,000	–	–	0.8%	27
2020 Q2	$4.93M	Hold	30,000	–	–	0.92%	18
2020 Q1	$4.16M	Sell	30,000 -2,000	-6%	-$277K	0.94%	18
2019 Q4	$4.21M	Hold	32,000	–	–	0.69%	32
2019 Q3	$3.55M	Hold	32,000	–	–	0.63%	35
2019 Q2	$3.55M	Buy	+32,000	New	+$3.55M	0.63%	35
2018 Q4	–	Sell	-40,000	Closed	-$4.29M	–	217
2018 Q3	$4.29M	Buy	+40,000	New	+$4.29M	0.76%	19
2018 Q2	–	Sell	-49,600	Closed	-$3.84M	–	220
2018 Q1	$3.84M	Sell	49,600 -5,400	-10%	-$418K	0.69%	26
2017 Q4	$4.65M	Buy	+55,000	New	+$4.65M	0.65%	37
2017 Q3	–	Sell	-61,200	Closed	-$5.04M	–	215
2017 Q2	$5.04M	Hold	61,200	–	–	0.78%	25
2017 Q1	$5.15M	Buy	+61,200	New	+$5.15M	0.76%	23
2015 Q4	–	Hold	0	–	–	–	215
2015 Q3	–	Sell	-61,900	Closed	-$5.17M	–	194
2015 Q2	$5.17M	Sell	61,900 -6,600	-10%	-$551K	0.81%	39
2015 Q1	$4.98M	Sell	68,500 -2,800	-4%	-$203K	0.71%	52
2014 Q4	$4.92M	Hold	71,300	–	–	0.68%	52
2014 Q3	$4.62M	Hold	71,300	–	–	0.68%	48
2014 Q2	$4.43M	Hold	71,300	–	–	0.65%	54
2014 Q1	$4.2M	Sell	71,300 -7,088	-9%	-$417K	0.67%	50
2013 Q4	$4M	Hold	78,388	–	–	0.62%	52
2013 Q3	$3.95M	Hold	78,388	–	–	0.66%	42
2013 Q2	$3.85M	Buy	+78,388	New	+$3.85M	0.72%	37