SCCM
Schafer Cullen Capital Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $6.93M | Sell |
37,115
-389,737
| -91% | -$72.8M | 1.41% | 33 |
|
|
2020
Q4 | $72.1M | Sell |
426,852
-36,872
| -8% | -$6.23M | 1.07% | 37 |
|
|
2020
Q3 | $68.6M | Sell |
463,724
-166,498
| -26% | -$24.6M | 1.08% | 36 |
|
|
2020
Q2 | $103M | Sell |
630,222
-57,012
| -8% | -$9.36M | 1.59% | 27 |
|
|
2020
Q1 | $95.3M | Sell |
687,234
-94,538
| -12% | -$13.1M | 1.6% | 24 |
|
|
2019
Q4 | $103M | Sell |
781,772
-236,252
| -23% | -$31.1M | 1.21% | 33 |
|
|
2019
Q3 | $114M | Sell |
1,018,024
-12,422
| -1% | -$1.39M | 1.37% | 33 |
|
|
2019
Q2 | $112M | Buy |
1,030,446
+239,590
| +30% | +$25.9M | 1.31% | 32 |
|
|
2019
Q1 | $103M | Sell |
790,856
-48,488
| -6% | -$6.29M | 1.5% | 30 |
|
|
2018
Q4 | $97.1M | Sell |
839,344
-21,439
| -2% | -$2.48M | 1.5% | 26 |
|
|
2018
Q3 | $92.4M | Sell |
860,783
-21,597
| -2% | -$2.32M | 1.2% | 35 |
|
|
2018
Q2 | $75.3M | Sell |
882,380
-1,847
| -0.2% | -$158K | 0.97% | 47 |
|
|
2018
Q1 | $68.4M | Buy |
884,227
+37,624
| +4% | +$2.91M | 0.82% | 61 |
|
|
2017
Q4 | $71.5M | Sell |
846,603
-18,054
| -2% | -$1.52M | 0.83% | 57 |
|
|
2017
Q3 | $74M | Sell |
864,657
-17,452
| -2% | -$1.49M | 0.89% | 53 |
|
|
2017
Q2 | $72.6M | Sell |
882,109
-29,917
| -3% | -$2.46M | 0.9% | 49 |
|
|
2017
Q1 | $76.7M | Sell |
912,026
-10,806
| -1% | -$909K | 0.99% | 43 |
|
|
2016
Q4 | $67.9M | Sell |
922,832
-164,063
| -15% | -$12.1M | 0.92% | 46 |
|
|
2016
Q3 | $87.2M | Sell |
1,086,895
-33,972
| -3% | -$2.73M | 1.05% | 42 |
|
|
2016
Q2 | $88.3M | Sell |
1,120,867
-45,285
| -4% | -$3.57M | 1.07% | 42 |
|
|
2016
Q1 | $84M | Sell |
1,166,152
-18,269
| -2% | -$1.32M | 1.03% | 45 |
|
|
2015
Q4 | $99.8M | Sell |
1,184,421
-73,328
| -6% | -$6.18M | 1.19% | 41 |
|
|
2015
Q3 | $105M | Sell |
1,257,749
-63,083
| -5% | -$5.28M | 1.21% | 41 |
|
|
2015
Q2 | $110M | Sell |
1,320,832
-1,599,172
| -55% | -$134M | 1.14% | 40 |
|
|
2015
Q1 | $212M | Buy |
2,920,004
+257,943
| +10% | +$18.7M | 2.1% | 6 |
|
|
2014
Q4 | $184M | Sell |
2,662,061
-449,822
| -14% | -$31M | 2.33% | 7 |
|
|
2014
Q3 | $202M | Sell |
3,111,883
-220,771
| -7% | -$14.3M | 1.93% | 12 |
|
|
2014
Q2 | $207M | Sell |
3,332,654
-112,454
| -3% | -$6.99M | 1.91% | 12 |
|
|
2014
Q1 | $203M | Sell |
3,445,108
-82,683
| -2% | -$4.87M | 1.97% | 12 |
|
|
2013
Q4 | $180M | Buy |
3,527,791
+25,839
| +0.7% | +$1.32M | 1.78% | 19 |
|
|
2013
Q3 | $176M | Sell |
3,501,952
-73,693
| -2% | -$3.71M | 1.94% | 14 |
|
|
2013
Q2 | $176M | Buy |
+3,575,645
| New | +$176M | 2.1% | 14 |
|