Siemens Fonds Invest’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
20,247
+1,660
| +9% | +$1.29M | 0.93% | 14 |
|
|
2025
Q1 | $15.4M | Buy |
18,587
+376
| +2% | +$311K | 1.06% | 13 |
|
|
2024
Q4 | $14.1M | Buy |
18,211
+756
| +4% | +$585K | 0.94% | 15 |
|
|
2024
Q3 | $15.5M | Sell |
17,455
-473
| -3% | -$419K | 1.23% | 11 |
|
|
2024
Q2 | $16.2M | Buy |
17,928
+167
| +0.9% | +$151K | 1.22% | 9 |
|
|
2024
Q1 | $13.8M | Sell |
17,761
-722
| -4% | -$562K | 1.07% | 12 |
|
|
2023
Q4 | $10.8M | Sell |
18,483
-254
| -1% | -$148K | 0.88% | 17 |
|
|
2023
Q3 | $10.1M | Sell |
18,737
-569
| -3% | -$306K | 1.02% | 15 |
|
|
2023
Q2 | $9.01M | Hold |
19,306
| – | – | 0.88% | 21 |
|
|
2023
Q1 | $6.63M | Sell |
19,306
-1,024
| -5% | -$352K | 0.69% | 30 |
|
|
2022
Q4 | $7.44M | Sell |
20,330
-44
| -0.2% | -$16.1K | 0.74% | 26 |
|
|
2022
Q3 | $6.59M | Sell |
20,374
-600
| -3% | -$194K | 0.76% | 27 |
|
|
2022
Q2 | $6.8M | Sell |
20,974
-208
| -1% | -$67.4K | 0.72% | 28 |
|
|
2022
Q1 | $6.07M | Sell |
21,182
-115
| -0.5% | -$32.9K | 0.49% | 45 |
|
|
2021
Q4 | $5.91M | Buy |
21,297
+1,070
| +5% | +$297K | 0.39% | 52 |
|
|
2021
Q3 | $4.67M | Buy |
20,227
+1,063
| +6% | +$246K | 0.31% | 58 |
|
|
2021
Q2 | $4.4M | Buy |
19,164
+265
| +1% | +$60.8K | 0.52% | 57 |
|
|
2021
Q1 | $3.53M | Buy |
18,899
+1,484
| +9% | +$277K | 0.34% | 95 |
|
|
2020
Q4 | $2.91M | Buy |
+17,415
| New | +$2.91M | 0.3% | 104 |
|