RPAM
Rhenman & Partners Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Buy |
57,870
+16,120
| +39% | +$12.6M | 5.7% | 1 |
|
|
2025
Q1 | $34.5M | Sell |
41,750
-3,700
| -8% | -$3.06M | 3.96% | 2 |
|
|
2024
Q4 | $35.1M | Sell |
45,450
-2,050
| -4% | -$1.58M | 3.61% | 2 |
|
|
2024
Q3 | $42.1M | Buy |
47,500
+500
| +1% | +$443K | 3.42% | 3 |
|
|
2024
Q2 | $42.6M | Sell |
47,000
-7,175
| -13% | -$6.5M | 4.09% | 4 |
|
|
2024
Q1 | $42.1M | Sell |
54,175
-23,830
| -31% | -$18.5M | 3.99% | 2 |
|
|
2023
Q4 | $45.5M | Sell |
78,005
-21,995
| -22% | -$12.8M | 4.54% | 2 |
|
|
2023
Q3 | $53.7M | Buy |
100,000
+19,000
| +23% | +$10.2M | 5.79% | 1 |
|
|
2023
Q2 | $38M | Buy |
+81,000
| New | +$38M | 4% | 1 |
|
|
2023
Q1 | – | Sell |
-88,000
| Closed | -$32.2M | – | 91 |
|
|
2022
Q4 | $32.2M | Sell |
88,000
-9,000
| -9% | -$3.29M | 3.36% | 1 |
|
|
2022
Q3 | $35.1M | Buy |
97,000
+7,000
| +8% | +$2.53M | 3.68% | 1 |
|
|
2022
Q2 | $29.2M | Sell |
90,000
-33,500
| -27% | -$10.9M | 3.32% | 2 |
|
|
2022
Q1 | $35.4M | Sell |
123,500
-46,500
| -27% | -$13.3M | 3.49% | 1 |
|
|
2021
Q4 | $47.1M | Buy |
170,000
+25,000
| +17% | +$6.93M | 3.13% | 3 |
|
|
2021
Q3 | $33.5M | Buy |
145,000
+26,200
| +22% | +$6.05M | 2.35% | 12 |
|
|
2021
Q2 | $27.3M | Sell |
118,800
-51,200
| -30% | -$11.8M | 1.85% | 13 |
|
|
2021
Q1 | $31.8M | Sell |
170,000
-10,000
| -6% | -$1.87M | 2.21% | 13 |
|
|
2020
Q4 | $30.4M | Buy |
180,000
+15,000
| +9% | +$2.53M | 2.48% | 7 |
|
|
2020
Q3 | $24.4M | Buy |
165,000
+60,000
| +57% | +$8.88M | 2.17% | 12 |
|
|
2020
Q2 | $17.2M | Buy |
105,000
+5,000
| +5% | +$821K | 1.86% | 15 |
|
|
2020
Q1 | $13.9M | Sell |
100,000
-11,446
| -10% | -$1.59M | 1.94% | 16 |
|
|
2019
Q4 | $14.6M | Sell |
111,446
-38,554
| -26% | -$5.07M | 1.61% | 24 |
|
|
2019
Q3 | $16.8M | Sell |
150,000
-10,000
| -6% | -$1.12M | 2.1% | 15 |
|
|
2019
Q2 | $17.7M | Buy |
160,000
+61,305
| +62% | +$6.79M | 1.95% | 20 |
|
|
2019
Q1 | $12.8M | Sell |
98,695
-25,000
| -20% | -$3.24M | 1.5% | 25 |
|
|
2018
Q4 | $14.3M | Sell |
123,695
-46,305
| -27% | -$5.36M | 1.64% | 26 |
|
|
2018
Q3 | $18.2M | Sell |
170,000
-30,000
| -15% | -$3.22M | 1.83% | 21 |
|
|
2018
Q2 | $17.1M | Sell |
200,000
-22,859
| -10% | -$1.95M | 1.75% | 24 |
|
|
2018
Q1 | $17.2M | Buy |
222,859
+80,000
| +56% | +$6.19M | 2.13% | 16 |
|
|
2017
Q4 | $12.1M | Buy |
142,859
+32,859
| +30% | +$2.78M | 1.63% | 24 |
|
|
2017
Q3 | $9.41M | Sell |
110,000
-40,000
| -27% | -$3.42M | 1.2% | 33 |
|
|
2017
Q2 | $12.3M | Sell |
150,000
-20,000
| -12% | -$1.65M | 1.77% | 20 |
|
|
2017
Q1 | $14.3M | Sell |
170,000
-45,000
| -21% | -$3.79M | 2.26% | 10 |
|
|
2016
Q4 | $15.8M | Sell |
215,000
-40,000
| -16% | -$2.94M | 3.03% | 4 |
|
|
2016
Q3 | $20.5M | Buy |
255,000
+20,000
| +9% | +$1.61M | 3.25% | 2 |
|
|
2016
Q2 | $18.5M | Buy |
235,000
+40,000
| +21% | +$3.15M | 3.29% | 5 |
|
|
2016
Q1 | $14M | Buy |
195,000
+49,000
| +34% | +$3.53M | 2.79% | 5 |
|
|
2015
Q4 | $12.3M | Sell |
146,000
-39,000
| -21% | -$3.29M | 1.86% | 17 |
|
|
2015
Q3 | $15.5M | Buy |
185,000
+10,000
| +6% | +$837K | 2.47% | 5 |
|
|
2015
Q2 | $14.6M | Buy |
175,000
+46,000
| +36% | +$3.84M | 1.75% | 13 |
|
|
2015
Q1 | $9.37M | Buy |
129,000
+63,000
| +95% | +$4.58M | 1.58% | 20 |
|
|
2014
Q4 | $4.55M | Buy |
66,000
+36,000
| +120% | +$2.48M | 1.32% | 25 |
|
|
2014
Q3 | $1.95M | Sell |
30,000
-14,500
| -33% | -$941K | 0.57% | 73 |
|
|
2014
Q2 | $2.77M | Sell |
44,500
-8,958
| -17% | -$557K | 0.82% | 44 |
|
|
2014
Q1 | $3.15M | Buy |
53,458
+18,458
| +53% | +$1.09M | 0.94% | 38 |
|
|
2013
Q4 | $1.79M | Buy |
+35,000
| New | +$1.79M | 0.7% | 60 |
|