Perkins Capital Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.12M | Sell |
8,830
-135
| -2% | -$137K | 7.61% | 2 |
|
|
2025
Q4 | $9.63M | Sell |
8,965
-125
| -1% | -$120K | 7.65% | 2 |
|
|
2025
Q3 | $6.94M | Sell |
9,090
-430
| -5% | -$320K | 6.11% | 2 |
|
|
2025
Q2 | $7.42M | Sell |
9,520
-275
| -3% | -$214K | 7.46% | 2 |
|
|
2025
Q1 | $8.09M | Sell |
9,795
-115
| -1% | -$95.7K | 8.53% | 1 |
|
|
2024
Q4 | $7.65M | Sell |
9,910
-2,466
| -20% | -$2.04M | 6.79% | 2 |
|
|
2024
Q3 | $11M | Sell |
12,376
-246
| -2% | -$221K | 10.28% | 1 |
|
|
2024
Q2 | $11.4M | Sell |
12,622
-15
| -0.1% | -$12K | 10.77% | 1 |
|
|
2024
Q1 | $9.83M | Sell |
12,637
-130
| -1% | -$92.5K | 8.2% | 1 |
|
|
2023
Q4 | $7.44M | Sell |
12,767
-265
| -2% | -$155K | 6.36% | 2 |
|
|
2023
Q3 | $7M | Sell |
13,032
-9
| -0.1% | -$4.64K | 6.94% | 2 |
|
|
2023
Q2 | $6.12M | Sell |
13,041
-100
| -0.8% | -$41.9K | 5.33% | 2 |
|
|
2023
Q1 | $4.51M | Sell |
13,141
-75
| -0.6% | -$25.3K | 4.26% | 2 |
|
|
2022
Q4 | $4.83M | Hold |
13,216
| – | – | 5.1% | 1 |
|
|
2022
Q3 | $4.27M | Sell |
13,216
-192
| -1% | -$60.8K | 4.78% | 1 |
|
|
2022
Q2 | $4.35M | Hold |
13,408
| – | – | 4.5% | 1 |
|
|
2022
Q1 | $3.84M | Hold |
13,408
| – | – | 3.15% | 4 |
|
|
2021
Q4 | $3.7M | Sell |
13,408
-300
| -2% | -$76.1K | 2.5% | 8 |
|
|
2021
Q3 | $3.17M | Hold |
13,708
| – | – | 1.96% | 15 |
|
|
2021
Q2 | $3.15M | Hold |
13,708
| – | – | 1.79% | 18 |
|
|
2021
Q1 | $2.56M | Hold |
13,708
| – | – | 1.48% | 20 |
|
|
2020
Q4 | $2.31M | Sell |
13,708
-250
| -2% | -$37.3K | 1.51% | 20 |
|
|
2020
Q3 | $2.07M | Buy |
+13,958
| New | +$2.16M | 1.9% | 14 |
|
|
2020
Q1 | $1.95M | Sell |
14,058
-42
| -0.3% | -$5.77K | 2.36% | 12 |
|
|
2019
Q4 | $1.85M | Sell |
14,100
-4,410
| -24% | -$511K | 1.66% | 15 |
|
|
2019
Q3 | $2.07M | Sell |
18,510
-1,725
| -9% | -$192K | 1.78% | 16 |
|
|
2019
Q2 | $2.24M | Sell |
20,235
-475
| -2% | -$55.9K | 1.57% | 21 |
|
|
2019
Q1 | $2.69M | Sell |
20,710
-2,900
| -12% | -$353K | 1.77% | 14 |
|
|
2018
Q4 | $2.73M | Hold |
23,610
| – | – | 2.12% | 10 |
|
|
2018
Q3 | $2.53M | Hold |
23,610
| – | – | 1.52% | 15 |
|
|
2018
Q2 | $2.02M | Sell |
23,610
-1,200
| -5% | -$98.6K | 1.44% | 16 |
|
|
2018
Q1 | $1.92M | Buy |
24,810
+3,910
| +19% | +$315K | 1.73% | 10 |
|
|
2017
Q4 | $1.76M | Buy |
20,900
+2,700
| +15% | +$230K | 1.7% | 12 |
|
|
2017
Q3 | $1.56M | Sell |
18,200
-250
| -1% | -$20.5K | 1.63% | 17 |
|
|
2017
Q2 | $1.52M | Sell |
18,450
-1,750
| -9% | -$143K | 1.68% | 13 |
|
|
2017
Q1 | $1.7M | Buy |
20,200
+500
| +3% | +$40K | 1.75% | 13 |
|
|
2016
Q4 | $1.45M | Hold |
19,700
| – | – | 1.59% | 14 |
|
|
2016
Q3 | $1.58M | Hold |
19,700
| – | – | 1.58% | 15 |
|
|
2016
Q2 | $1.55M | Hold |
19,700
| – | – | 1.78% | 12 |
|
|
2016
Q1 | $1.42M | Sell |
19,700
-600
| -3% | -$45.4K | 1.78% | 11 |
|
|
2015
Q4 | $1.71M | Hold |
20,300
| – | – | 1.83% | 13 |
|
|
2015
Q3 | $1.7M | Buy |
20,300
+100
| +0.5% | +$8.44K | 1.89% | 13 |
|
|
2015
Q2 | $1.69M | Hold |
20,200
| – | – | 1.48% | 17 |
|
|
2015
Q1 | $1.47M | Sell |
20,200
-250
| -1% | -$17.8K | 1.23% | 22 |
|
|
2014
Q4 | $1.41M | Hold |
20,450
| – | – | 1.21% | 23 |
|
|
2014
Q3 | $1.33M | Hold |
20,450
| – | – | 1.12% | 25 |
|
|
2014
Q2 | $1.27M | Sell |
20,450
-250
| -1% | -$14.9K | 0.89% | 38 |
|
|
2014
Q1 | $1.22M | Sell |
20,700
-3,300
| -14% | -$184K | 0.85% | 43 |
|
|
2013
Q4 | $1.22M | Hold |
24,000
| – | – | 0.83% | 44 |
|
|
2013
Q3 | $1.21M | Sell |
24,000
-2,500
| -9% | -$131K | 0.87% | 44 |
|
|
2013
Q2 | $1.3M | Buy |
+26,500
| New | +$1.44M | 1.03% | 35 |
|
Other funds holding LLY
VCM
VPM
