Primecap Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48B | Sell |
12,154,908
-2,624,862
| -18% | -$2.05B | 7.51% | 1 |
|
|
2025
Q1 | $12.2B | Sell |
14,779,770
-1,976,884
| -12% | -$1.63B | 10.09% | 1 |
|
|
2024
Q4 | $12.9B | Sell |
16,756,654
-933,854
| -5% | -$721M | 10.02% | 1 |
|
|
2024
Q3 | $15.7B | Sell |
17,690,508
-1,927,574
| -10% | -$1.71B | 11.52% | 1 |
|
|
2024
Q2 | $17.8B | Sell |
19,618,082
-1,636,108
| -8% | -$1.48B | 12.86% | 1 |
|
|
2024
Q1 | $16.5B | Sell |
21,254,190
-946,344
| -4% | -$736M | 12.33% | 1 |
|
|
2023
Q4 | $12.9B | Sell |
22,200,534
-863,002
| -4% | -$503M | 10.25% | 1 |
|
|
2023
Q3 | $12.4B | Sell |
23,063,536
-482,665
| -2% | -$259M | 10.46% | 1 |
|
|
2023
Q2 | $11B | Sell |
23,546,201
-1,821,349
| -7% | -$854M | 9.23% | 1 |
|
|
2023
Q1 | $8.71B | Sell |
25,367,550
-524,475
| -2% | -$180M | 7.6% | 1 |
|
|
2022
Q4 | $9.47B | Sell |
25,892,025
-2,125,130
| -8% | -$777M | 8.67% | 1 |
|
|
2022
Q3 | $9.06B | Sell |
28,017,155
-421,333
| -1% | -$136M | 8.77% | 1 |
|
|
2022
Q2 | $9.22B | Sell |
28,438,488
-434,743
| -2% | -$141M | 8.24% | 1 |
|
|
2022
Q1 | $8.27B | Sell |
28,873,231
-817,450
| -3% | -$234M | 6.24% | 1 |
|
|
2021
Q4 | $8.2B | Sell |
29,690,681
-3,010,305
| -9% | -$832M | 5.68% | 1 |
|
|
2021
Q3 | $7.56B | Sell |
32,700,986
-1,258,281
| -4% | -$291M | 5.33% | 1 |
|
|
2021
Q2 | $7.79B | Sell |
33,959,267
-1,418,968
| -4% | -$326M | 5.24% | 1 |
|
|
2021
Q1 | $6.61B | Sell |
35,378,235
-1,378,950
| -4% | -$258M | 4.61% | 1 |
|
|
2020
Q4 | $6.21B | Sell |
36,757,185
-1,218,139
| -3% | -$206M | 4.61% | 1 |
|
|
2020
Q3 | $5.62B | Sell |
37,975,324
-1,652,633
| -4% | -$245M | 4.64% | 1 |
|
|
2020
Q2 | $6.51B | Sell |
39,627,957
-2,307,345
| -6% | -$379M | 5.58% | 1 |
|
|
2020
Q1 | $5.82B | Sell |
41,935,302
-1,189,416
| -3% | -$165M | 5.7% | 1 |
|
|
2019
Q4 | $5.67B | Buy |
43,124,718
+293,082
| +0.7% | +$38.5M | 4.11% | 1 |
|
|
2019
Q3 | $4.79B | Sell |
42,831,636
-331,484
| -0.8% | -$37.1M | 3.83% | 1 |
|
|
2019
Q2 | $4.78B | Sell |
43,163,120
-74,584
| -0.2% | -$8.26M | 3.54% | 2 |
|
|
2019
Q1 | $5.61B | Sell |
43,237,704
-7,365,752
| -15% | -$956M | 4.13% | 1 |
|
|
2018
Q4 | $5.86B | Sell |
50,603,456
-4,188,112
| -8% | -$485M | 4.74% | 1 |
|
|
2018
Q3 | $5.88B | Sell |
54,791,568
-310,946
| -0.6% | -$33.4M | 3.97% | 1 |
|
|
2018
Q2 | $4.7B | Buy |
55,102,514
+555,731
| +1% | +$47.4M | 3.49% | 2 |
|
|
2018
Q1 | $4.22B | Sell |
54,546,783
-605,794
| -1% | -$46.9M | 3.17% | 2 |
|
|
2017
Q4 | $4.66B | Sell |
55,152,577
-529,945
| -1% | -$44.8M | 3.57% | 2 |
|
|
2017
Q3 | $4.76B | Sell |
55,682,522
-680,058
| -1% | -$58.2M | 3.94% | 2 |
|
|
2017
Q2 | $4.64B | Sell |
56,362,580
-767,125
| -1% | -$63.1M | 3.98% | 1 |
|
|
2017
Q1 | $4.81B | Sell |
57,129,705
-371,393
| -0.6% | -$31.2M | 4.36% | 1 |
|
|
2016
Q4 | $4.23B | Buy |
57,501,098
+1,052,050
| +2% | +$77.4M | 4.16% | 2 |
|
|
2016
Q3 | $4.53B | Sell |
56,449,048
-997,591
| -2% | -$80.1M | 4.52% | 2 |
|
|
2016
Q2 | $4.52B | Sell |
57,446,639
-310,279
| -0.5% | -$24.4M | 4.82% | 1 |
|
|
2016
Q1 | $4.16B | Buy |
57,756,918
+102,526
| +0.2% | +$7.38M | 4.31% | 3 |
|
|
2015
Q4 | $4.86B | Buy |
57,654,392
+408,002
| +0.7% | +$34.4M | 4.97% | 1 |
|
|
2015
Q3 | $4.79B | Sell |
57,246,390
-2,813,240
| -5% | -$235M | 5.32% | 1 |
|
|
2015
Q2 | $5.01B | Buy |
60,059,630
+610,736
| +1% | +$51M | 4.93% | 2 |
|
|
2015
Q1 | $4.32B | Buy |
59,448,894
+1,856,193
| +3% | +$135M | 4.22% | 3 |
|
|
2014
Q4 | $3.97B | Buy |
57,592,701
+492,156
| +0.9% | +$34M | 4.03% | 3 |
|
|
2014
Q3 | $3.7B | Sell |
57,100,545
-2,295
| -0% | -$149K | 3.96% | 3 |
|
|
2014
Q2 | $3.55B | Sell |
57,102,840
-26,868
| -0% | -$1.67M | 3.89% | 3 |
|
|
2014
Q1 | $3.36B | Buy |
57,129,708
+5,581,283
| +11% | +$329M | 3.81% | 3 |
|
|
2013
Q4 | $2.63B | Buy |
51,548,425
+701,428
| +1% | +$35.8M | 3.16% | 6 |
|
|
2013
Q3 | $2.56B | Buy |
50,846,997
+1,946,132
| +4% | +$97.9M | 3.37% | 5 |
|
|
2013
Q2 | $2.4B | Buy |
+48,900,865
| New | +$2.4B | 3.44% | 5 |
|