RAM
RWC Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Buy |
542
+49
| +10% | +$38.2K | 0.02% | 147 |
|
|
2025
Q1 | $407K | Buy |
493
+6
| +1% | +$4.96K | 0.02% | 138 |
|
|
2024
Q4 | $376K | Buy |
487
+53
| +12% | +$40.9K | 0.02% | 133 |
|
|
2024
Q3 | $384K | Buy |
434
+72
| +20% | +$63.8K | 0.02% | 114 |
|
|
2024
Q2 | $328K | Buy |
+362
| New | +$328K | 0.02% | 102 |
|
|
2019
Q1 | – | Sell |
-47,824
| Closed | -$5.54M | – | 119 |
|
|
2018
Q4 | $5.54M | Sell |
47,824
-109,329
| -70% | -$12.7M | 0.29% | 80 |
|
|
2018
Q3 | $16.9M | Sell |
157,153
-76,399
| -33% | -$8.2M | 0.77% | 49 |
|
|
2018
Q2 | $19.9M | Sell |
233,552
-22,373
| -9% | -$1.91M | 0.99% | 34 |
|
|
2018
Q1 | $19.8M | Sell |
255,925
-54,366
| -18% | -$4.21M | 1.04% | 30 |
|
|
2017
Q4 | $26.2M | Sell |
310,291
-46,474
| -13% | -$3.93M | 1.34% | 21 |
|
|
2017
Q3 | $30.5M | Sell |
356,765
-21,308
| -6% | -$1.82M | 1.7% | 14 |
|
|
2017
Q2 | $31.1M | Sell |
378,073
-59,741
| -14% | -$4.92M | 1.79% | 9 |
|
|
2017
Q1 | $36.8M | Sell |
437,814
-275,895
| -39% | -$23.2M | 2.14% | 7 |
|
|
2016
Q4 | $52.5M | Buy |
713,709
+1,317
| +0.2% | +$96.9K | 3.19% | 5 |
|
|
2016
Q3 | $57.2M | Buy |
712,392
+25,429
| +4% | +$2.04M | 3.49% | 5 |
|
|
2016
Q2 | $54.1M | Buy |
686,963
+65,254
| +10% | +$5.14M | 3.44% | 5 |
|
|
2016
Q1 | $44.8M | Sell |
621,709
-4,738
| -0.8% | -$341K | 3.24% | 5 |
|
|
2015
Q4 | $52.8M | Buy |
626,447
+58,853
| +10% | +$4.96M | 3.59% | 2 |
|
|
2015
Q3 | $47.5M | Sell |
567,594
-27,526
| -5% | -$2.3M | 3.74% | 1 |
|
|
2015
Q2 | $49.7M | Sell |
595,120
-137,601
| -19% | -$11.5M | 4.07% | 3 |
|
|
2015
Q1 | $53.2M | Sell |
732,721
-29,456
| -4% | -$2.14M | 4.31% | 2 |
|
|
2014
Q4 | $52.6M | Sell |
762,177
-4,551
| -0.6% | -$314K | 4.05% | 1 |
|
|
2014
Q3 | $49.7M | Buy |
766,728
+31,794
| +4% | +$2.06M | 4.85% | 1 |
|
|
2014
Q2 | $45.7M | Buy |
734,934
+43,271
| +6% | +$2.69M | 4.07% | 3 |
|
|
2014
Q1 | $40.7M | Buy |
691,663
+55,658
| +9% | +$3.28M | 3.61% | 5 |
|
|
2013
Q4 | $32.4M | Buy |
636,005
+80,989
| +15% | +$4.13M | 3.44% | 5 |
|
|
2013
Q3 | $27.9M | Buy |
555,016
+96,521
| +21% | +$4.86M | 3.27% | 6 |
|
|
2013
Q2 | $22.5M | Buy |
+458,495
| New | +$22.5M | 2.91% | 8 |
|