Sawgrass Asset Management’s Eli Lilly LLY Stock Holding History

Sawgrass Asset Management’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.9M	Sell	13,967 -62	-0.4%	-$48.3K	1.24%	25
2025 Q1	$11.6M	Sell	14,029 -1,232	-8%	-$1.02M	1.42%	22
2024 Q4	$11.8M	Sell	15,261 -4,994	-25%	-$3.86M	1.29%	26
2024 Q3	$17.9M	Sell	20,255 -704	-3%	-$624K	1.87%	11
2024 Q2	$19M	Sell	20,959 -4,486	-18%	-$4.06M	2.06%	10
2024 Q1	$19.8M	Sell	25,445 -1,875	-7%	-$1.46M	2.17%	7
2023 Q4	$15.9M	Sell	27,320 -792	-3%	-$462K	1.79%	10
2023 Q3	$15.1M	Buy	28,112 +17,774	+172%	+$9.55M	1.84%	13
2023 Q2	$4.85M	Buy	10,338 +7,123	+222%	+$3.34M	0.6%	48
2023 Q1	$1.1M	Sell	3,215 -805	-20%	-$276K	0.14%	81
2022 Q4	$1.47M	Hold	4,020	–	–	0.2%	71
2022 Q3	$1.3M	Hold	4,020	–	–	0.19%	74
2022 Q2	$1.3M	Hold	4,020	–	–	0.17%	80
2022 Q1	$1.15M	Buy	+4,020	New	+$1.15M	0.12%	92
2021 Q4	–	Sell	-4,020	Closed	-$929K	–	251
2021 Q3	$929K	Hold	4,020	–	–	0.09%	90
2021 Q2	$923K	Hold	4,020	–	–	0.08%	95
2021 Q1	$751K	Hold	4,020	–	–	0.06%	98
2020 Q4	$679K	Hold	4,020	–	–	0.05%	100
2020 Q3	$595K	Hold	4,020	–	–	0.05%	95
2020 Q2	$660K	Hold	4,020	–	–	0.05%	92
2020 Q1	$558K	Hold	4,020	–	–	0.05%	94
2019 Q4	$528K	Hold	4,020	–	–	0.04%	102
2019 Q3	$450K	Hold	4,020	–	–	0.03%	110
2019 Q2	$445K	Sell	4,020 -480	-11%	-$53.1K	0.02%	146
2019 Q1	$584K	Hold	4,500	–	–	0.03%	144
2018 Q4	$521K	Hold	4,500	–	–	0.03%	142
2018 Q3	$483K	Hold	4,500	–	–	0.02%	162
2018 Q2	$384K	Hold	4,500	–	–	0.02%	182
2018 Q1	$348K	Hold	4,500	–	–	0.02%	172
2017 Q4	$380K	Hold	4,500	–	–	0.02%	163
2017 Q3	$385K	Hold	4,500	–	–	0.02%	156
2017 Q2	$370K	Sell	4,500 -1,065	-19%	-$87.6K	0.02%	160
2017 Q1	$468K	Hold	5,565	–	–	0.02%	139
2016 Q4	$409K	Hold	5,565	–	–	0.02%	133
2016 Q3	$447K	Sell	5,565 -875	-14%	-$70.3K	0.02%	135
2016 Q2	$507K	Hold	6,440	–	–	0.02%	122
2016 Q1	$464K	Hold	6,440	–	–	0.02%	129
2015 Q4	$543K	Hold	6,440	–	–	0.03%	96
2015 Q3	$539K	Hold	6,440	–	–	0.03%	96
2015 Q2	$538K	Buy	6,440 +875	+16%	+$73.1K	0.02%	99
2015 Q1	$404K	Hold	5,565	–	–	0.02%	100
2014 Q4	$384K	Hold	5,565	–	–	0.02%	102
2014 Q3	$361K	Hold	5,565	–	–	0.02%	99
2014 Q2	$346K	Hold	5,565	–	–	0.02%	101
2014 Q1	$328K	Sell	5,565 -925	-14%	-$54.5K	0.02%	99
2013 Q4	$331K	Sell	6,490 -650	-9%	-$33.2K	0.02%	99
2013 Q3	$359K	Buy	7,140 +650	+10%	+$32.7K	0.03%	96
2013 Q2	$319K	Buy	+6,490	New	+$319K	0.02%	98