SAM
Sectoral Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Sell |
8,976
-440
| -5% | -$343K | 4.62% | 2 |
|
|
2025
Q1 | $7.78M | Sell |
9,416
-3,130
| -25% | -$2.59M | 6.05% | 2 |
|
|
2024
Q4 | $9.69M | Buy |
12,546
+1,550
| +14% | +$1.2M | 6.46% | 3 |
|
|
2024
Q3 | $9.74M | Sell |
10,996
-12,419
| -53% | -$11M | 5.75% | 3 |
|
|
2024
Q2 | $21.2M | Sell |
23,415
-2,250
| -9% | -$2.04M | 8.62% | 1 |
|
|
2024
Q1 | $20M | Sell |
25,665
-900
| -3% | -$700K | 7.85% | 2 |
|
|
2023
Q4 | $15.5M | Buy |
26,565
+3,300
| +14% | +$1.92M | 6.67% | 1 |
|
|
2023
Q3 | $12.5M | Sell |
23,265
-500
| -2% | -$269K | 2.43% | 2 |
|
|
2023
Q2 | $11.1M | Hold |
23,765
| – | – | 1.86% | 11 |
|
|
2023
Q1 | $8.16M | Buy |
23,765
+5,350
| +29% | +$1.84M | 1.57% | 18 |
|
|
2022
Q4 | $6.74M | Hold |
18,415
| – | – | 1.3% | 25 |
|
|
2022
Q3 | $5.95M | Hold |
18,415
| – | – | 1.17% | 31 |
|
|
2022
Q2 | $5.97M | Sell |
18,415
-10,050
| -35% | -$3.26M | 1.2% | 31 |
|
|
2022
Q1 | $8.15M | Sell |
28,465
-1,000
| -3% | -$286K | 1.45% | 26 |
|
|
2021
Q4 | $8.14M | Sell |
29,465
-11,250
| -28% | -$3.11M | 1.22% | 34 |
|
|
2021
Q3 | $9.41M | Buy |
40,715
+3,700
| +10% | +$855K | 0.78% | 49 |
|
|
2021
Q2 | $8.5M | Sell |
37,015
-9,700
| -21% | -$2.23M | 0.69% | 61 |
|
|
2021
Q1 | $8.73M | Sell |
46,715
-4,850
| -9% | -$906K | 0.66% | 61 |
|
|
2020
Q4 | $8.71M | Hold |
51,565
| – | – | 0.61% | 60 |
|
|
2020
Q3 | $7.63M | Buy |
51,565
+20,750
| +67% | +$3.07M | 0.66% | 60 |
|
|
2020
Q2 | $5.06M | Sell |
30,815
-4,500
| -13% | -$739K | 0.46% | 66 |
|
|
2020
Q1 | $4.9M | Sell |
35,315
-30,450
| -46% | -$4.22M | 0.94% | 46 |
|
|
2019
Q4 | $8.64M | Buy |
65,765
+10,000
| +18% | +$1.31M | 1.29% | 34 |
|
|
2019
Q3 | $6.24M | Sell |
55,765
-50,900
| -48% | -$5.69M | 1.08% | 40 |
|
|
2019
Q2 | $11.8M | Sell |
106,665
-4,800
| -4% | -$532K | 1.41% | 27 |
|
|
2019
Q1 | $14.5M | Buy |
111,465
+7,299
| +7% | +$947K | 1.74% | 20 |
|
|
2018
Q4 | $12.1M | Buy |
104,166
+48,400
| +87% | +$5.6M | 1.64% | 20 |
|
|
2018
Q3 | $5.98M | Sell |
55,766
-66,834
| -55% | -$7.17M | 0.64% | 49 |
|
|
2018
Q2 | $10.5M | Sell |
122,600
-59,500
| -33% | -$5.08M | 1.17% | 33 |
|
|
2018
Q1 | $14.1M | Buy |
182,100
+17,900
| +11% | +$1.38M | 1.54% | 25 |
|
|
2017
Q4 | $13.9M | Buy |
+164,200
| New | +$13.9M | 1.73% | 23 |
|
|
2017
Q1 | – | Sell |
-729,117
| Closed | -$53.6M | – | 67 |
|
|
2016
Q4 | $53.6M | Buy |
729,117
+121,690
| +20% | +$8.95M | 5.94% | 3 |
|
|
2016
Q3 | $48.8M | Buy |
607,427
+77,519
| +15% | +$6.22M | 4.79% | 4 |
|
|
2016
Q2 | $41.7M | Buy |
529,908
+23,213
| +5% | +$1.83M | 4.31% | 4 |
|
|
2016
Q1 | $36.5M | Sell |
506,695
-92,550
| -15% | -$6.66M | 1.76% | 17 |
|
|
2015
Q4 | $50.5M | Buy |
+599,245
| New | +$50.5M | 2.15% | 16 |
|
|
2013
Q3 | – | Sell |
-1,288,250
| Closed | -$63.3M | – | 58 |
|
|
2013
Q2 | $63.3M | Buy |
+1,288,250
| New | +$63.3M | 1.87% | 21 |
|