Private Ocean’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.03M | Buy |
1,138
+46
| +4% | +$36.8K | 0.09% | 67 |
|
|
2024
Q1 | $850K | Buy |
1,092
+83
| +8% | +$59.1K | 0.09% | 68 |
|
|
2023
Q4 | $588K | Hold |
1,009
| – | – | 0.06% | 81 |
|
|
2023
Q3 | $542K | Hold |
1,009
| – | – | 0.07% | 77 |
|
|
2023
Q2 | $473K | Hold |
1,009
| – | – | 0.06% | 90 |
|
|
2023
Q1 | $347K | Sell |
1,009
-23
| -2% | -$7.76K | 0.05% | 102 |
|
|
2022
Q4 | $378K | Buy |
1,032
+23
| +2% | +$8.15K | 0.05% | 94 |
|
|
2022
Q3 | $326K | Hold |
1,009
| – | – | 0.05% | 94 |
|
|
2022
Q2 | $327K | Hold |
1,009
| – | – | 0.05% | 94 |
|
|
2022
Q1 | $289K | Hold |
1,009
| – | – | 0.04% | 97 |
|
|
2021
Q4 | $279K | Hold |
1,009
| – | – | 0.03% | 107 |
|
|
2021
Q3 | $233K | Sell |
1,009
-122
| -11% | -$30.1K | 0.03% | 116 |
|
|
2021
Q2 | $260K | Hold |
1,131
| – | – | 0.03% | 102 |
|
|
2021
Q1 | $211K | Hold |
1,131
| – | – | 0.04% | 108 |
|
|
2020
Q4 | $191K | Sell |
1,131
-30
| -3% | -$4.48K | 0.04% | 106 |
|
|
2020
Q3 | $172K | Buy |
1,161
+30
| +3% | +$4.64K | 0.04% | 115 |
|
|
2020
Q2 | $185K | Hold |
1,131
| – | – | 0.05% | 100 |
|
|
2020
Q1 | $156K | Buy |
1,131
+74
| +7% | +$10.2K | 0.04% | 105 |
|
|
2019
Q4 | $139K | Hold |
1,057
| – | – | 0.03% | 127 |
|
|
2019
Q3 | $119K | Buy |
1,057
+57
| +6% | +$6.35K | 0.03% | 141 |
|
|
2019
Q2 | $110K | Hold |
1,000
| – | – | 0.03% | 133 |
|
|
2019
Q1 | $130K | Hold |
1,000
| – | – | 0.04% | 127 |
|
|
2018
Q4 | $116K | Hold |
1,000
| – | – | 0.03% | 127 |
|
|
2018
Q3 | $107K | Hold |
1,000
| – | – | 0.05% | 106 |
|
|
2018
Q2 | $85K | Sell |
1,000
-100
| -9% | -$8.21K | 0.04% | 123 |
|
|
2018
Q1 | $85K | Buy |
1,100
+51
| +5% | +$4.11K | 0.04% | 132 |
|
|
2017
Q4 | $89K | Buy |
1,049
+49
| +5% | +$4.17K | 0.05% | 91 |
|
|
2017
Q3 | $86K | Hold |
1,000
| – | – | 0.05% | 71 |
|
|
2017
Q2 | $82K | Hold |
1,000
| – | – | 0.05% | 70 |
|
|
2017
Q1 | $84K | Hold |
1,000
| – | – | 0.06% | 73 |
|
|
2016
Q4 | $74K | Hold |
1,000
| – | – | 0.05% | 85 |
|
|
2016
Q3 | $80K | Hold |
1,000
| – | – | 0.05% | 93 |
|
|
2016
Q2 | $79K | Hold |
1,000
| – | – | 0.06% | 86 |
|
|
2016
Q1 | $72K | Hold |
1,000
| – | – | 0.05% | 83 |
|
|
2015
Q4 | $84K | Hold |
1,000
| – | – | 0.06% | 78 |
|
|
2015
Q3 | $84K | Buy |
+1,000
| New | +$84.4K | 0.06% | 78 |
|
Other funds holding LLY
Private Ocean's LLY Position: Q2 2024 in Review
Private Ocean increased its Eli Lilly (LLY) stake by 4.2% in Q2 2024, buying an estimated $36.8K and bringing the position to 1,138 shares worth $1.03M. The position accounts for 0.09% of the portfolio, ranked #67.
Private Ocean first reported a position in LLY in Q3 2015 and has held it in 36 quarters since. 3,564 funds tracked by Wall St. Rank hold LLY as of Q2 2024.
- Private Ocean held 1,138 shares of Eli Lilly worth $1.03M as of Q2 2024.
- Private Ocean bought 46 Eli Lilly shares in Q2 2024, an estimated $36.8K.
- Eli Lilly made up 0.09% of Private Ocean's portfolio in Q2 2024, its #67 holding.
- Private Ocean first reported a position in Eli Lilly in Q3 2015 and has held it in 36 quarters since.
- 3,564 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.