PNAA

Pictet North America Advisors’s Eli Lilly LLY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.57M	Buy	7,141 +90	+1%	+$70.2K	0.56%	45
2025 Q1	$5.82M	Buy	7,051 +5	+0.1%	+$4.13K	0.58%	44
2024 Q4	$5.44M	Hold	7,046	–	–	0.52%	53
2024 Q3	$6.24M	Buy	7,046 +13	+0.2%	+$11.5K	0.62%	44
2024 Q2	$6.37M	Buy	7,033 +8	+0.1%	+$7.24K	0.69%	44
2024 Q1	$5.47M	Buy	7,025 +3,010	+75%	+$2.34M	0.61%	37
2023 Q4	$2.34M	Buy	4,015 +15	+0.4%	+$8.74K	0.3%	61
2023 Q3	$2.15M	Hold	4,000	–	–	0.31%	62
2023 Q2	$1.88M	Hold	4,000	–	–	0.26%	65
2023 Q1	$1.37M	Hold	4,000	–	–	0.22%	68
2022 Q4	$1.46M	Hold	4,000	–	–	0.25%	57
2022 Q3	$1.29M	Hold	4,000	–	–	0.21%	67
2022 Q2	$1.3M	Hold	4,000	–	–	0.17%	72
2022 Q1	$1.15M	Hold	4,000	–	–	0.13%	74
2021 Q4	$1.11M	Hold	4,000	–	–	0.11%	76
2021 Q3	$924K	Hold	4,000	–	–	0.09%	78
2021 Q2	$918K	Hold	4,000	–	–	0.09%	82
2021 Q1	$747K	Hold	4,000	–	–	0.09%	82
2020 Q4	$675K	Sell	4,000 -900	-18%	-$152K	0.09%	92
2020 Q3	$725K	Hold	4,900	–	–	0.1%	83
2020 Q2	$804K	Hold	4,900	–	–	0.12%	84
2020 Q1	$680K	Hold	4,900	–	–	0.12%	91
2019 Q4	$644K	Hold	4,900	–	–	0.08%	103
2019 Q3	$548K	Hold	4,900	–	–	0.07%	109
2019 Q2	$543K	Hold	4,900	–	–	0.08%	107
2019 Q1	$636K	Hold	4,900	–	–	0.1%	102
2018 Q4	$567K	Hold	4,900	–	–	0.05%	107
2018 Q3	$526K	Buy	+4,900	New	+$526K	0.07%	119
2017 Q2	–	Sell	-2,818	Closed	-$237K	–	136
2017 Q1	$237K	Sell	2,818 -90,084	-97%	-$7.58M	0.04%	122
2016 Q4	$6.83M	Sell	92,902 -16,962	-15%	-$1.25M	1.5%	21
2016 Q3	$8.82M	Buy	+109,864	New	+$8.82M	2.1%	16