Perpetual Ltd’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
1,500
+100
| +7% | +$78K | 0.01% | 233 |
|
|
2025
Q1 | $1.16M | Sell |
1,400
-91,771
| -98% | -$75.8M | 0.01% | 233 |
|
|
2024
Q4 | $71.9M | Sell |
93,171
-4,301
| -4% | -$3.32M | 0.84% | 44 |
|
|
2024
Q3 | $86.4M | Sell |
97,472
-4,085
| -4% | -$3.62M | 0.94% | 34 |
|
|
2024
Q2 | $91.9M | Sell |
101,557
-18,319
| -15% | -$16.6M | 1% | 31 |
|
|
2024
Q1 | $93.3M | Sell |
119,876
-31,210
| -21% | -$24.3M | 0.91% | 35 |
|
|
2023
Q4 | $88.1M | Buy |
151,086
+146,973
| +3,573% | +$85.7M | 0.91% | 33 |
|
|
2023
Q3 | $2.21M | Buy |
4,113
+426
| +12% | +$229K | 0.02% | 205 |
|
|
2023
Q2 | $1.73M | Sell |
3,687
-171
| -4% | -$80.2K | 0.01% | 253 |
|
|
2023
Q1 | $1.32M | Buy |
+3,858
| New | +$1.32M | 0.01% | 287 |
|
|
2020
Q3 | $844K | Hold |
5,700
| – | – | 0.06% | 195 |
|
|
2020
Q2 | $936K | Buy |
+5,700
| New | +$936K | 0.09% | 139 |
|
|
2020
Q1 | – | Sell |
-5,700
| Closed | -$748K | – | 214 |
|
|
2019
Q4 | $748K | Hold |
5,700
| – | – | 0.11% | 86 |
|
|
2019
Q3 | $637K | Hold |
5,700
| – | – | 0.1% | 89 |
|
|
2019
Q2 | $632K | Sell |
5,700
-2,500
| -30% | -$277K | 0.1% | 86 |
|
|
2019
Q1 | $1.06M | Hold |
8,200
| – | – | 0.15% | 73 |
|
|
2018
Q4 | $936K | Hold |
8,200
| – | – | 0.14% | 76 |
|
|
2018
Q3 | $880K | Sell |
8,200
-3,300
| -29% | -$354K | 0.12% | 82 |
|
|
2018
Q2 | $983K | Buy |
11,500
+2,100
| +22% | +$180K | 0.12% | 80 |
|
|
2018
Q1 | $727K | Hold |
9,400
| – | – | 0.1% | 82 |
|
|
2017
Q4 | $801K | Buy |
9,400
+800
| +9% | +$68.2K | 0.1% | 86 |
|
|
2017
Q3 | $741K | Hold |
8,600
| – | – | 0.1% | 84 |
|
|
2017
Q2 | $708K | Hold |
8,600
| – | – | 0.06% | 185 |
|
|
2017
Q1 | $734K | Buy |
+8,600
| New | +$734K | 0.07% | 122 |
|
|
2016
Q4 | – | Sell |
-7,147
| Closed | -$574K | – | 183 |
|
|
2016
Q3 | $574K | Sell |
7,147
-12,078
| -63% | -$970K | 0.05% | 190 |
|
|
2016
Q2 | $1.51M | Buy |
19,225
+1,200
| +7% | +$94.5K | 0.15% | 118 |
|
|
2016
Q1 | $1.3M | Sell |
18,025
-1,500
| -8% | -$108K | 0.13% | 119 |
|
|
2015
Q4 | $1.65M | Buy |
19,525
+2,600
| +15% | +$219K | 0.18% | 102 |
|
|
2015
Q3 | $1.42M | Sell |
16,925
-1,700
| -9% | -$142K | 0.17% | 101 |
|
|
2015
Q2 | $1.56M | Sell |
18,625
-2,800
| -13% | -$234K | 0.18% | 101 |
|
|
2015
Q1 | $1.56M | Hold |
21,425
| – | – | 0.18% | 102 |
|
|
2014
Q4 | $1.48M | Buy |
21,425
+800
| +4% | +$55.2K | 0.17% | 135 |
|
|
2014
Q3 | $1.34M | Sell |
20,625
-3,000
| -13% | -$195K | 0.14% | 128 |
|
|
2014
Q2 | $1.47M | Buy |
23,625
+3,000
| +15% | +$187K | 0.13% | 121 |
|
|
2014
Q1 | $1.21M | Sell |
20,625
-4,000
| -16% | -$235K | 0.18% | 116 |
|
|
2013
Q4 | $1.26M | Sell |
24,625
-3,339
| -12% | -$170K | 0.17% | 114 |
|
|
2013
Q3 | $1.41M | Sell |
27,964
-25,482
| -48% | -$1.28M | 0.2% | 106 |
|
|
2013
Q2 | $2.63M | Buy |
+53,446
| New | +$2.63M | 0.39% | 60 |
|