Prudential plc’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.1M | Buy |
71,965
+7,412
| +11% | +$5.78M | 0.34% | 31 |
|
2025
Q1 | $53.3M | Sell |
64,553
-3,819
| -6% | -$3.15M | 0.27% | 27 |
|
2024
Q4 | $52.8M | Sell |
68,372
-7,681
| -10% | -$5.93M | 0.27% | 27 |
|
2024
Q3 | $67.4M | Buy |
76,053
+2,123
| +3% | +$1.88M | 0.34% | 25 |
|
2024
Q2 | $66.9M | Buy |
73,930
+6,731
| +10% | +$6.09M | 0.45% | 25 |
|
2024
Q1 | $52.3M | Buy |
67,199
+16,289
| +32% | +$12.7M | 0.4% | 30 |
|
2023
Q4 | $29.7M | Buy |
50,910
+2,425
| +5% | +$1.41M | 0.3% | 46 |
|
2023
Q3 | $26M | Sell |
48,485
-1,340
| -3% | -$720K | 0.29% | 48 |
|
2023
Q2 | $23.4M | Sell |
49,825
-9,168
| -16% | -$4.3M | 0.27% | 53 |
|
2023
Q1 | $20.3M | Sell |
58,993
-1,280
| -2% | -$440K | 0.24% | 54 |
|
2022
Q4 | $22.1M | Buy |
60,273
+22,444
| +59% | +$8.21M | 0.28% | 50 |
|
2022
Q3 | $12.2M | Buy |
37,829
+2,140
| +6% | +$692K | 0.19% | 69 |
|
2022
Q2 | $11.6M | Sell |
35,689
-1,979
| -5% | -$642K | 0.21% | 74 |
|
2022
Q1 | $10.8M | Buy |
37,668
+19,596
| +108% | +$5.61M | 0.16% | 76 |
|
2021
Q4 | $4.99M | Buy |
18,072
+6,801
| +60% | +$1.88M | 0.07% | 128 |
|
2021
Q3 | $2.6M | Sell |
11,271
-1,490
| -12% | -$344K | 0.04% | 199 |
|
2021
Q2 | $2.93M | Sell |
12,761
-686
| -5% | -$157K | 0.03% | 243 |
|
2021
Q1 | $2.51M | Sell |
13,447
-11,454
| -46% | -$2.14M | 0.02% | 359 |
|
2020
Q4 | $4.2M | Sell |
24,901
-2,195
| -8% | -$371K | 0.02% | 305 |
|
2020
Q3 | $4.01M | Sell |
27,096
-1,284
| -5% | -$190K | 0.02% | 295 |
|
2020
Q2 | $4.66M | Buy |
28,380
+1,992
| +8% | +$327K | 0.02% | 267 |
|
2020
Q1 | $3.66M | Buy |
26,388
+24,568
| +1,350% | +$3.41M | 0.02% | 296 |
|
2019
Q4 | $239K | Sell |
1,820
-3,733
| -67% | -$490K | ﹤0.01% | 534 |
|
2019
Q3 | $622K | Sell |
5,553
-3,168
| -36% | -$355K | ﹤0.01% | 591 |
|
2019
Q2 | $968K | Sell |
8,721
-57,497
| -87% | -$6.38M | ﹤0.01% | 528 |
|
2019
Q1 | $8.59M | Sell |
66,218
-42,296
| -39% | -$5.49M | 0.03% | 287 |
|
2018
Q4 | $12.6M | Sell |
108,514
-44,610
| -29% | -$5.16M | 0.05% | 239 |
|
2018
Q3 | $16.4M | Sell |
153,124
-23,728
| -13% | -$2.55M | 0.05% | 249 |
|
2018
Q2 | $15.1M | Sell |
176,852
-218
| -0.1% | -$18.6K | 0.05% | 273 |
|
2018
Q1 | $13.7M | Buy |
177,070
+11,013
| +7% | +$852K | 0.04% | 282 |
|
2017
Q4 | $14M | Sell |
166,057
-1,820
| -1% | -$154K | 0.04% | 289 |
|
2017
Q3 | $14.4M | Buy |
167,877
+10,424
| +7% | +$892K | 0.05% | 286 |
|
2017
Q2 | $13M | Buy |
157,453
+42,579
| +37% | +$3.5M | 0.04% | 294 |
|
2017
Q1 | $9.66M | Sell |
114,874
-2,800
| -2% | -$236K | 0.03% | 304 |
|
2016
Q4 | $8.66M | Sell |
117,674
-20,925
| -15% | -$1.54M | 0.03% | 295 |
|
2016
Q3 | $11.1M | Buy |
138,599
+31,349
| +29% | +$2.52M | 0.04% | 270 |
|
2016
Q2 | $8.45M | Sell |
107,250
-630,400
| -85% | -$49.6M | 0.03% | 283 |
|
2016
Q1 | $53.1M | Sell |
737,650
-49,993
| -6% | -$3.6M | 0.22% | 128 |
|
2015
Q4 | $66.4M | Sell |
787,643
-14,400
| -2% | -$1.21M | 0.27% | 111 |
|
2015
Q3 | $67.1M | Buy |
802,043
+32,023
| +4% | +$2.68M | 0.29% | 101 |
|
2015
Q2 | $64.3M | Sell |
770,020
-140,490
| -15% | -$11.7M | 0.25% | 110 |
|
2015
Q1 | $66.1M | Sell |
910,510
-54,225
| -6% | -$3.94M | 0.29% | 102 |
|
2014
Q4 | $66.6M | Sell |
964,735
-66,428
| -6% | -$4.58M | 0.28% | 106 |
|
2014
Q3 | $66.9M | Buy |
1,031,163
+12,319
| +1% | +$799K | 0.28% | 104 |
|
2014
Q2 | $63.3M | Buy |
1,018,844
+166,847
| +20% | +$10.4M | 0.26% | 109 |
|
2014
Q1 | $50.1M | Sell |
851,997
-142,557
| -14% | -$8.39M | 0.22% | 124 |
|
2013
Q4 | $50.7M | Sell |
994,554
-882,923
| -47% | -$45M | 0.22% | 127 |
|
2013
Q3 | $94.5M | Buy |
1,877,477
+346,822
| +23% | +$17.5M | 0.48% | 54 |
|
2013
Q2 | $75.2M | Buy |
+1,530,655
| New | +$75.2M | 0.41% | 80 |
|