SG Americas Securities’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
13,430
-54,638
| -80% | -$42.6M | 0.04% | 269 |
|
|
2025
Q1 | $56.2M | Buy |
68,068
+65,102
| +2,195% | +$53.8M | 0.18% | 72 |
|
|
2024
Q4 | $2.29M | Sell |
2,966
-43,206
| -94% | -$33.4M | 0.01% | 489 |
|
|
2024
Q3 | $40.9M | Buy |
46,172
+19,064
| +70% | +$16.9M | 0.15% | 60 |
|
|
2024
Q2 | $24.5M | Sell |
27,108
-153,083
| -85% | -$139M | 0.14% | 127 |
|
|
2024
Q1 | $140M | Buy |
180,191
+155,592
| +633% | +$121M | 0.67% | 20 |
|
|
2023
Q4 | $14.3M | Sell |
24,599
-108,520
| -82% | -$63.3M | 0.13% | 123 |
|
|
2023
Q3 | $71.5M | Buy |
133,119
+100,675
| +310% | +$54.1M | 0.82% | 8 |
|
|
2023
Q2 | $15.2M | Sell |
32,444
-76,939
| -70% | -$36.1M | 0.12% | 92 |
|
|
2023
Q1 | $37.6M | Buy |
109,383
+100,638
| +1,151% | +$34.6M | 0.44% | 25 |
|
|
2022
Q4 | $3.2M | Sell |
8,745
-12,351
| -59% | -$4.52M | 0.04% | 328 |
|
|
2022
Q3 | $6.82M | Sell |
21,096
-8,050
| -28% | -$2.6M | 0.08% | 172 |
|
|
2022
Q2 | $9.45M | Buy |
29,146
+13,249
| +83% | +$4.3M | 0.1% | 128 |
|
|
2022
Q1 | $4.55M | Sell |
15,897
-37,107
| -70% | -$10.6M | 0.03% | 391 |
|
|
2021
Q4 | $14.6M | Buy |
53,004
+39,193
| +284% | +$10.8M | 0.08% | 157 |
|
|
2021
Q3 | $3.19M | Sell |
13,811
-29,903
| -68% | -$6.91M | 0.02% | 777 |
|
|
2021
Q2 | $10M | Sell |
43,714
-89,765
| -67% | -$20.6M | 0.05% | 313 |
|
|
2021
Q1 | $24.9M | Buy |
133,479
+103,371
| +343% | +$19.3M | 0.13% | 120 |
|
|
2020
Q4 | $5.08M | Sell |
30,108
-18,378
| -38% | -$3.1M | 0.03% | 428 |
|
|
2020
Q3 | $7.18M | Buy |
48,486
+36,455
| +303% | +$5.4M | 0.05% | 187 |
|
|
2020
Q2 | $1.98M | Sell |
12,031
-55,963
| -82% | -$9.19M | 0.02% | 681 |
|
|
2020
Q1 | $9.43M | Buy |
67,994
+63,191
| +1,316% | +$8.77M | 0.09% | 147 |
|
|
2019
Q4 | $631K | Sell |
4,803
-147,371
| -97% | -$19.4M | 0.01% | 1373 |
|
|
2019
Q3 | $17M | Buy |
152,174
+50,274
| +49% | +$5.62M | 0.14% | 111 |
|
|
2019
Q2 | $11.3M | Buy |
101,900
+77,755
| +322% | +$8.61M | 0.08% | 220 |
|
|
2019
Q1 | $3.13M | Sell |
24,145
-82,116
| -77% | -$10.7M | 0.03% | 548 |
|
|
2018
Q4 | $12.3M | Sell |
106,261
-62,013
| -37% | -$7.18M | 0.11% | 132 |
|
|
2018
Q3 | $18.1M | Buy |
168,274
+130,637
| +347% | +$14M | 0.13% | 137 |
|
|
2018
Q2 | $3.21M | Sell |
37,637
-65,212
| -63% | -$5.57M | 0.03% | 577 |
|
|
2018
Q1 | $7.96M | Sell |
102,849
-84,542
| -45% | -$6.54M | 0.06% | 221 |
|
|
2017
Q4 | $15.8M | Buy |
187,391
+169,020
| +920% | +$14.3M | 0.15% | 94 |
|
|
2017
Q3 | $1.57M | Sell |
18,371
-73,799
| -80% | -$6.31M | 0.01% | 827 |
|
|
2017
Q2 | $7.59M | Sell |
92,170
-61,898
| -40% | -$5.09M | 0.07% | 257 |
|
|
2017
Q1 | $13M | Sell |
154,068
-19,442
| -11% | -$1.64M | 0.11% | 150 |
|
|
2016
Q4 | $12.8M | Buy |
173,510
+119,752
| +223% | +$8.81M | 0.11% | 163 |
|
|
2016
Q3 | $4.32M | Sell |
53,758
-78,653
| -59% | -$6.31M | 0.05% | 363 |
|
|
2016
Q2 | $10.4M | Sell |
132,411
-414,850
| -76% | -$32.7M | 0.07% | 183 |
|
|
2016
Q1 | $39.4M | Buy |
547,261
+539,846
| +7,280% | +$38.9M | 0.28% | 47 |
|
|
2015
Q4 | $625K | Sell |
7,415
-75,211
| -91% | -$6.34M | ﹤0.01% | 1267 |
|
|
2015
Q3 | $5.25M | Buy |
82,626
+46,866
| +131% | +$2.97M | 0.03% | 360 |
|
|
2015
Q2 | $2.99M | Sell |
35,760
-82,080
| -70% | -$6.85M | 0.02% | 498 |
|
|
2015
Q1 | $8.56M | Sell |
117,840
-402,493
| -77% | -$29.2M | 0.05% | 231 |
|
|
2014
Q4 | $35.9M | Buy |
520,333
+335,269
| +181% | +$23.1M | 0.18% | 103 |
|
|
2014
Q3 | $12M | Buy |
185,064
+52,145
| +39% | +$3.38M | 0.07% | 264 |
|
|
2014
Q2 | $8.26M | Sell |
132,919
-623,859
| -82% | -$38.8M | 0.05% | 372 |
|
|
2014
Q1 | $44.5M | Sell |
756,778
-161,951
| -18% | -$9.53M | 0.19% | 113 |
|
|
2013
Q4 | $46.9M | Sell |
918,729
-80,983
| -8% | -$4.13M | 0.2% | 113 |
|
|
2013
Q3 | $50.3M | Buy |
999,712
+142,674
| +17% | +$7.18M | 0.21% | 96 |
|
|
2013
Q2 | $42.1M | Buy |
+857,038
| New | +$42.1M | 0.21% | 96 |
|