Quantbot Technologies’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,868
| Closed | -$3.08M | – | 1970 |
|
|
2025
Q4 | $3.08M | Buy |
2,868
+388
| +16% | +$371K | 0.1% | 304 |
|
|
2025
Q3 | $1.89M | Sell |
2,480
-3,411
| -58% | -$2.54M | 0.05% | 548 |
|
|
2025
Q2 | $4.59M | Buy |
+5,891
| New | +$4.58M | 0.12% | 240 |
|
|
2025
Q1 | – | Sell |
-5,741
| Closed | -$4.43M | – | 1702 |
|
|
2024
Q4 | $4.43M | Buy |
5,741
+1,984
| +53% | +$1.64M | 0.16% | 182 |
|
|
2024
Q3 | $3.33M | Buy |
3,757
+2,012
| +115% | +$1.81M | 0.13% | 239 |
|
|
2024
Q2 | $1.58M | Buy |
+1,745
| New | +$1.4M | 0.08% | 383 |
|
|
2024
Q1 | – | Sell |
-4,334
| Closed | -$2.53M | – | 1763 |
|
|
2023
Q4 | $2.53M | Sell |
4,334
-4,540
| -51% | -$2.65M | 0.15% | 193 |
|
|
2023
Q3 | $4.77M | Buy |
8,874
+621
| +8% | +$320K | 0.32% | 62 |
|
|
2023
Q2 | $3.87M | Sell |
8,253
-268
| -3% | -$112K | 0.25% | 96 |
|
|
2023
Q1 | $2.93M | Buy |
8,521
+4,146
| +95% | +$1.4M | 0.21% | 132 |
|
|
2022
Q4 | $1.6M | Buy |
4,375
+4,094
| +1,457% | +$1.45M | 0.11% | 266 |
|
|
2022
Q3 | $90K | Sell |
281
-952
| -77% | -$302K | 0.01% | 1117 |
|
|
2022
Q2 | $399K | Sell |
1,233
-4,873
| -80% | -$1.46M | 0.04% | 666 |
|
|
2022
Q1 | $1.75M | Sell |
6,106
-791
| -11% | -$204K | 0.15% | 195 |
|
|
2021
Q4 | $1.91M | Sell |
6,897
-1,028
| -13% | -$261K | 0.15% | 194 |
|
|
2021
Q3 | $1.83M | Buy |
+7,925
| New | +$1.96M | 0.13% | 206 |
|
|
2020
Q4 | – | Sell |
-33,571
| Closed | -$4.97M | – | 1507 |
|
|
2020
Q3 | $4.97M | Buy |
+33,571
| New | +$5.2M | 0.57% | 28 |
|
|
2019
Q4 | – | Sell |
-28,003
| Closed | -$3.13M | – | 1436 |
|
|
2019
Q3 | $3.13M | Buy |
28,003
+9,367
| +50% | +$1.04M | 0.31% | 83 |
|
|
2019
Q2 | $2.06M | Buy |
+18,636
| New | +$2.19M | 0.21% | 138 |
|
|
2018
Q4 | – | Sell |
-73,089
| Closed | -$7.84M | – | 1228 |
|
|
2018
Q3 | $7.84M | Buy |
73,089
+63,161
| +636% | +$6.31M | 0.55% | 23 |
|
|
2018
Q2 | $847K | Sell |
9,928
-18,207
| -65% | -$1.5M | 0.06% | 436 |
|
|
2018
Q1 | $2.18M | Sell |
28,135
-10,572
| -27% | -$851K | 0.19% | 147 |
|
|
2017
Q4 | $3.27M | Buy |
+38,707
| New | +$3.29M | 0.3% | 71 |
|
|
2017
Q3 | – | Sell |
-24,974
| Closed | -$2.06M | – | 1327 |
|
|
2017
Q2 | $2.06M | Buy |
+24,974
| New | +$2.04M | 0.19% | 138 |
|
|
2016
Q1 | – | Sell |
-110,189
| Closed | -$9.28M | – | 1289 |
|
|
2015
Q4 | $9.28M | Buy |
+110,189
| New | +$9.14M | 1.59% | 3 |
|
|
2015
Q2 | – | Sell |
-30,705
| Closed | -$2.23M | – | 1257 |
|
|
2015
Q1 | $2.23M | Buy |
30,705
+27,262
| +792% | +$1.94M | 0.55% | 29 |
|
|
2014
Q4 | $237K | Buy |
+3,443
| New | +$232K | 0.08% | 370 |
|
|
2014
Q2 | – | Sell |
-2,871
| Closed | -$168K | – | 1288 |
|
|
2014
Q1 | $168K | Sell |
2,871
-7,929
| -73% | -$443K | 0.04% | 481 |
|
|
2013
Q4 | $550K | Buy |
+10,800
| New | +$541K | 0.27% | 96 |
|
Other funds holding LLY
VCM
VPM
Quantbot Technologies's LLY Position: Q1 2026 in Review
Quantbot Technologies sold out of Eli Lilly (LLY) in Q1 2026, closing a stake of 2,868 shares — an estimated $3.08M sold.
Quantbot Technologies first reported a position in LLY in Q4 2013 and held it in 29 quarters. The position peaked at $9.28M in Q4 2015. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.
- Quantbot Technologies reported no remaining Eli Lilly position as of Q1 2026 after selling out during the quarter.
- Quantbot Technologies sold 2,868 Eli Lilly shares in Q1 2026, an estimated $3.08M.
- Quantbot Technologies first reported a position in Eli Lilly in Q4 2013 and held it in 29 quarters.
- Quantbot Technologies's Eli Lilly position peaked at $9.28M in Q4 2015.
- 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.