Pictet Asset Management (UK)’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $179M | Buy |
778,841
+20,498
| +3% | +$4.7M | 0.19% | 149 |
|
|
2021
Q1 | $142M | Sell |
758,343
-1
| -0% | -$187 | 0.17% | 165 |
|
|
2020
Q4 | $128M | Sell |
758,344
-68,927
| -8% | -$11.6M | 0.17% | 165 |
|
|
2020
Q3 | $122M | Sell |
827,271
-32,786
| -4% | -$4.85M | 0.19% | 156 |
|
|
2020
Q2 | $141M | Sell |
860,057
-42,125
| -5% | -$6.92M | 0.24% | 124 |
|
|
2020
Q1 | $125M | Buy |
902,182
+19,938
| +2% | +$2.77M | 0.27% | 108 |
|
|
2019
Q4 | $116M | Buy |
882,244
+129,689
| +17% | +$17M | 0.21% | 141 |
|
|
2019
Q3 | $84.2M | Sell |
752,555
-21,076
| -3% | -$2.36M | 0.18% | 155 |
|
|
2019
Q2 | $85.7M | Sell |
773,631
-23,212
| -3% | -$2.57M | 0.18% | 148 |
|
|
2019
Q1 | $103M | Sell |
796,843
-22,624
| -3% | -$2.94M | 0.23% | 125 |
|
|
2018
Q4 | $94.8K | Sell |
819,467
-104,280
| -11% | -$12.1K | 0.24% | 133 |
|
|
2018
Q3 | $99.1M | Sell |
923,747
-71,597
| -7% | -$7.68M | 0.21% | 143 |
|
|
2018
Q2 | $84.9M | Sell |
995,344
-107
| -0% | -$9.13K | 0.2% | 149 |
|
|
2018
Q1 | $77M | Sell |
995,451
-115,291
| -10% | -$8.92M | 0.19% | 161 |
|
|
2017
Q4 | $93.8M | Buy |
1,110,742
+23,282
| +2% | +$1.97M | 0.24% | 126 |
|
|
2017
Q3 | $93M | Buy |
1,087,460
+98,571
| +10% | +$8.43M | 0.26% | 114 |
|
|
2017
Q2 | $78.7M | Buy |
988,889
+90,545
| +10% | +$7.2M | 0.24% | 129 |
|
|
2017
Q1 | $75.6M | Buy |
898,344
+19,996
| +2% | +$1.68M | 0.25% | 118 |
|
|
2016
Q4 | $64.6M | Sell |
878,348
-210,573
| -19% | -$15.5M | 0.24% | 117 |
|
|
2016
Q3 | $87.4M | Sell |
1,088,921
-94,990
| -8% | -$7.62M | 0.33% | 83 |
|
|
2016
Q2 | $88.8M | Buy |
1,183,911
+15,314
| +1% | +$1.15M | 0.35% | 79 |
|
|
2016
Q1 | $84.1M | Buy |
1,168,597
+6,902
| +0.6% | +$497K | 0.37% | 73 |
|
|
2015
Q4 | $97.9M | Sell |
1,161,695
-88,115
| -7% | -$7.42M | 0.41% | 60 |
|
|
2015
Q3 | $105M | Sell |
1,249,810
-30,669
| -2% | -$2.57M | 0.46% | 47 |
|
|
2015
Q2 | $108M | Sell |
1,280,479
-85,070
| -6% | -$7.19M | 0.44% | 48 |
|
|
2015
Q1 | $98.1M | Sell |
1,365,549
-194,926
| -12% | -$14M | 0.41% | 55 |
|
|
2014
Q4 | $108M | Buy |
1,560,475
+364,924
| +31% | +$25.2M | 0.48% | 45 |
|
|
2014
Q3 | $77.5M | Buy |
1,195,551
+142,494
| +14% | +$9.24M | 0.37% | 68 |
|
|
2014
Q2 | $65.5M | Buy |
1,053,057
+191,758
| +22% | +$11.9M | 0.31% | 87 |
|
|
2014
Q1 | $50.7M | Buy |
861,299
+231,112
| +37% | +$13.6M | 0.25% | 103 |
|
|
2013
Q4 | $32.1M | Buy |
630,187
+600
| +0.1% | +$30.6K | 0.17% | 157 |
|
|
2013
Q3 | $31.7M | Buy |
629,587
+16,631
| +3% | +$837K | 0.18% | 150 |
|
|
2013
Q2 | $30.1M | Buy |
+612,956
| New | +$30.1M | 0.17% | 141 |
|