PGGM Investments’s Eli Lilly LLY Stock Holding History

PGGM Investments’s Portfolio LLY Stock Details LLY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$75.4M	Buy	96,769 +80,035	+478%	+$62.4M	1.31%	32
2025 Q1	$13.8M	Buy	16,734 +3,331	+25%	+$2.75M	0.19%	109
2024 Q4	$10.3M	Sell	13,403 -10,202	-43%	-$7.88M	0.14%	129
2024 Q3	$20.9M	Buy	+23,605	New	+$20.9M	0.27%	68
2023 Q4	–	Sell	-18,615	Closed	-$10M	–	357
2023 Q3	$10M	Sell	18,615 -17,037	-48%	-$9.15M	0.17%	119
2023 Q2	$16.7M	Sell	35,652 -1,972	-5%	-$925K	0.27%	75
2023 Q1	$12.9M	Buy	37,624 +9,892	+36%	+$3.4M	0.22%	83
2022 Q4	$10.1M	Sell	27,732 -27,610	-50%	-$10.1M	0.18%	113
2022 Q3	$17.9M	Buy	+55,342	New	+$17.9M	0.31%	63
2022 Q1	$54.4M	Hold	196,777	–	–	0.27%	83
2021 Q4	$54.4M	Sell	196,777 -16,813	-8%	-$4.64M	0.27%	83
2021 Q3	$49.4M	Sell	213,590 -19,336	-8%	-$4.47M	0.25%	98
2021 Q2	$53.5M	Sell	232,926 -70,931	-23%	-$16.3M	0.23%	92
2021 Q1	$56.8M	Sell	303,857 -148,051	-33%	-$27.7M	0.25%	87
2020 Q4	$76.3M	Sell	451,908 -235,601	-34%	-$39.8M	0.35%	60
2020 Q3	$102M	Buy	687,509 +56,948	+9%	+$8.43M	0.53%	55
2020 Q2	$104M	Buy	630,561 +81,403	+15%	+$13.4M	0.6%	55
2020 Q1	$76.2M	Buy	549,158 +4,143	+0.8%	+$575K	0.55%	56
2019 Q4	$71.6M	Buy	545,015 +510,751	+1,491%	+$67.1M	0.4%	60
2019 Q3	$3.83M	Hold	34,264	–	–	0.02%	226
2019 Q2	$3.8M	Hold	34,264	–	–	0.02%	229
2019 Q1	$4.45M	Sell	34,264 -5,392	-14%	-$700K	0.02%	236
2018 Q4	$4.59M	Hold	39,656	–	–	0.03%	244
2018 Q3	$4.26M	Hold	39,656	–	–	0.02%	256
2018 Q2	$3.38M	Buy	+39,656	New	+$3.38M	0.02%	261
2017 Q4	–	Sell	-802,016	Closed	-$68.6M	–	346
2017 Q3	$68.6M	Sell	802,016 -31,249	-4%	-$2.67M	0.34%	76
2017 Q2	$68.6M	Sell	833,265 -12,617	-1%	-$1.04M	0.35%	67
2017 Q1	$71.1M	Sell	845,882 -46,770	-5%	-$3.93M	0.37%	65
2016 Q4	$65.7M	Buy	892,652 +1,746	+0.2%	+$128K	0.34%	68
2016 Q3	$71.5M	Buy	890,906 +39,938	+5%	+$3.21M	0.36%	61
2016 Q2	$67M	Buy	850,968 +502	+0.1%	+$39.5K	0.34%	69
2016 Q1	$61.2M	Buy	850,466 +41,250	+5%	+$2.97M	0.32%	70
2015 Q4	$68.2M	Sell	809,216 -18,114	-2%	-$1.53M	0.36%	69
2015 Q3	$69.2M	Sell	827,330 -11,501	-1%	-$963K	0.37%	68
2015 Q2	$70M	Sell	838,831 -435,530	-34%	-$36.4M	0.36%	67
2015 Q1	$92.6M	Buy	1,274,361 +847,839	+199%	+$61.6M	0.44%	59
2014 Q4	$29.4M	Hold	426,522	–	–	0.13%	180
2014 Q3	$27.7M	Buy	426,522 +20,790	+5%	+$1.35M	0.13%	178
2014 Q2	$25.2M	Buy	405,732 +19,661	+5%	+$1.22M	0.12%	204
2014 Q1	$22.7M	Sell	386,071 -337,759	-47%	-$19.9M	0.12%	221
2013 Q4	$36.9M	Sell	723,830 -10,118	-1%	-$516K	0.2%	154
2013 Q3	$36.9M	Sell	733,948 -860,696	-54%	-$43.3M	0.22%	151
2013 Q2	$78.3M	Buy	+1,594,644	New	+$78.3M	0.46%	56