Quantbot Technologies’s Eli Lilly LLY Stock Holding History

Quantbot Technologies’s Portfolio LLY Stock Details LLY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.59M	Buy	+5,891	New	+$4.59M	0.12%	240
2025 Q1	–	Sell	-5,741	Closed	-$4.43M	–	1702
2024 Q4	$4.43M	Buy	5,741 +1,984	+53%	+$1.53M	0.16%	182
2024 Q3	$3.33M	Buy	3,757 +2,012	+115%	+$1.78M	0.13%	239
2024 Q2	$1.58M	Buy	+1,745	New	+$1.58M	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%	+$334K	0.32%	62
2023 Q2	$3.87M	Sell	8,253 -268	-3%	-$126K	0.25%	96
2023 Q1	$2.93M	Buy	8,521 +4,146	+95%	+$1.42M	0.21%	132
2022 Q4	$1.6M	Buy	4,375 +4,094	+1,457%	+$1.5M	0.11%	266
2022 Q3	$90K	Sell	281 -952	-77%	-$305K	0.01%	1117
2022 Q2	$399K	Sell	1,233 -4,873	-80%	-$1.58M	0.04%	666
2022 Q1	$1.75M	Sell	6,106 -791	-11%	-$226K	0.15%	195
2021 Q4	$1.91M	Sell	6,897 -1,028	-13%	-$284K	0.15%	194
2021 Q3	$1.83M	Buy	+7,925	New	+$1.83M	0.13%	206
2020 Q4	–	Sell	-33,571	Closed	-$4.97M	–	1507
2020 Q3	$4.97M	Buy	+33,571	New	+$4.97M	0.57%	28
2019 Q4	–	Sell	-28,003	Closed	-$3.13M	–	1436
2019 Q3	$3.13M	Buy	28,003 +9,367	+50%	+$1.05M	0.31%	83
2019 Q2	$2.06M	Buy	+18,636	New	+$2.06M	0.21%	138
2018 Q4	–	Sell	-73,089	Closed	-$7.84M	–	1228
2018 Q3	$7.84M	Buy	73,089 +63,161	+636%	+$6.78M	0.55%	23
2018 Q2	$847K	Sell	9,928 -18,207	-65%	-$1.55M	0.06%	436
2018 Q1	$2.18M	Sell	28,135 -10,572	-27%	-$818K	0.19%	147
2017 Q4	$3.27M	Buy	+38,707	New	+$3.27M	0.3%	71
2017 Q3	–	Sell	-24,974	Closed	-$2.06M	–	1327
2017 Q2	$2.06M	Buy	+24,974	New	+$2.06M	0.19%	138
2016 Q1	–	Sell	-110,189	Closed	-$9.28M	–	1289
2015 Q4	$9.28M	Buy	+110,189	New	+$9.28M	1.59%	3
2015 Q2	–	Sell	-30,705	Closed	-$2.23M	–	1257
2015 Q1	$2.23M	Buy	30,705 +27,262	+792%	+$1.98M	0.55%	29
2014 Q4	$237K	Buy	+3,443	New	+$237K	0.08%	370
2014 Q2	–	Sell	-2,871	Closed	-$168K	–	1288
2014 Q1	$168K	Sell	2,871 -7,929	-73%	-$464K	0.04%	481
2013 Q4	$550K	Buy	+10,800	New	+$550K	0.27%	96