Ray Dalio’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 | – | Sell |
-2,746
| Closed | -$2.27M | – | 676 |
|
|
2025
Q1 | $2.27M | Sell |
2,746
-81,610
| -97% | -$67.4M | 0.01% | 438 |
|
|
2024
Q4 | $65.1M | Buy |
84,356
+11,085
| +15% | +$8.56M | 0.3% | 63 |
|
|
2024
Q3 | $64.9M | Sell |
73,271
-22,466
| -23% | -$19.9M | 0.37% | 53 |
|
|
2024
Q2 | $86.7M | Sell |
95,737
-184,649
| -66% | -$167M | 0.45% | 44 |
|
|
2024
Q1 | $218M | Sell |
280,386
-37,200
| -12% | -$28.9M | 1.1% | 18 |
|
|
2023
Q4 | $185M | Buy |
317,586
+255,619
| +413% | +$149M | 1.04% | 20 |
|
|
2023
Q3 | $33.3M | Sell |
61,967
-51,918
| -46% | -$27.9M | 0.2% | 90 |
|
|
2023
Q2 | $53.4M | Sell |
113,885
-145,381
| -56% | -$68.2M | 0.33% | 65 |
|
|
2023
Q1 | $89M | Buy |
259,266
+28,528
| +12% | +$9.8M | 0.54% | 41 |
|
|
2022
Q4 | $84.4M | Sell |
230,738
-58,115
| -20% | -$21.3M | 0.46% | 43 |
|
|
2022
Q3 | $93.4M | Buy |
288,853
+84,028
| +41% | +$27.2M | 0.47% | 44 |
|
|
2022
Q2 | $66.4M | Sell |
204,825
-42,521
| -17% | -$13.8M | 0.28% | 71 |
|
|
2022
Q1 | $70.8M | Buy |
247,346
+124,227
| +101% | +$35.6M | 0.29% | 65 |
|
|
2021
Q4 | $34M | Buy |
123,119
+76,737
| +165% | +$21.2M | 0.2% | 94 |
|
|
2021
Q3 | $10.7M | Buy |
46,382
+20,316
| +78% | +$4.69M | 0.06% | 196 |
|
|
2021
Q2 | $5.98M | Buy |
+26,066
| New | +$5.98M | 0.04% | 300 |
|
|
2020
Q2 | – | Sell |
-28,770
| Closed | -$3.99M | – | 459 |
|
|
2020
Q1 | $3.99M | Buy |
+28,770
| New | +$3.99M | 0.08% | 76 |
|
|
2019
Q4 | – | Sell |
-8,135
| Closed | -$910K | – | 538 |
|
|
2019
Q3 | $910K | Buy |
+8,135
| New | +$910K | 0.01% | 230 |
|
|
2018
Q4 | – | Sell |
-135,421
| Closed | -$14.5M | – | 498 |
|
|
2018
Q3 | $14.5M | Sell |
135,421
-91,104
| -40% | -$9.78M | 0.15% | 56 |
|
|
2018
Q2 | $19.3M | Buy |
226,525
+727
| +0.3% | +$62K | 0.19% | 44 |
|
|
2018
Q1 | $17.5M | Buy |
225,798
+101,858
| +82% | +$7.88M | 0.17% | 40 |
|
|
2017
Q4 | $10.5M | Buy |
+123,940
| New | +$10.5M | 0.09% | 46 |
|
|
2017
Q3 | – | Sell |
-51,151
| Closed | -$4.21M | – | 349 |
|
|
2017
Q2 | $4.21M | Buy |
+51,151
| New | +$4.21M | 0.04% | 108 |
|
|
2017
Q1 | – | Sell |
-119,400
| Closed | -$8.78M | – | 284 |
|
|
2016
Q4 | $8.78M | Buy |
119,400
+99,519
| +501% | +$7.32M | 0.08% | 85 |
|
|
2016
Q3 | $1.6M | Sell |
19,881
-57,581
| -74% | -$4.62M | 0.02% | 200 |
|
|
2016
Q2 | $6.1M | Buy |
77,462
+2,340
| +3% | +$184K | 0.08% | 105 |
|
|
2016
Q1 | $5.41M | Buy |
75,122
+44,660
| +147% | +$3.22M | 0.07% | 116 |
|
|
2015
Q4 | $2.57M | Buy |
+30,462
| New | +$2.57M | 0.03% | 160 |
|
|
2015
Q1 | – | Sell |
-4,639
| Closed | -$320K | – | 371 |
|
|
2014
Q4 | $320K | Buy |
+4,639
| New | +$320K | ﹤0.01% | 280 |
|
|
2014
Q2 | – | Sell |
-31,439
| Closed | -$1.85M | – | 345 |
|
|
2014
Q1 | $1.85M | Sell |
31,439
-16,800
| -35% | -$989K | 0.02% | 187 |
|
|
2013
Q4 | $2.46M | Buy |
48,239
+29,200
| +153% | +$1.49M | 0.02% | 163 |
|
|
2013
Q3 | $958K | Buy |
+19,039
| New | +$958K | 0.01% | 211 |
|