SGAM
Smith Group Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
1,594
-20
| -1% | -$15.6K | 0.08% | 81 |
|
|
2025
Q1 | $1.33M | Sell |
1,614
-535
| -25% | -$442K | 0.1% | 73 |
|
|
2024
Q4 | $1.66M | Sell |
2,149
-40
| -2% | -$30.9K | 0.12% | 72 |
|
|
2024
Q3 | $1.94M | Buy |
2,189
+696
| +47% | +$617K | 0.16% | 49 |
|
|
2024
Q2 | $1.35M | Sell |
1,493
-7,926
| -84% | -$7.18M | 0.12% | 50 |
|
|
2024
Q1 | $7.33M | Sell |
9,419
-3,330
| -26% | -$2.59M | 0.42% | 64 |
|
|
2023
Q4 | $7.43M | Buy |
+12,749
| New | +$7.43M | 0.43% | 72 |
|
|
2022
Q1 | $21K | Hold |
75
| – | – | ﹤0.01% | 234 |
|
|
2021
Q4 | $21K | Hold |
75
| – | – | ﹤0.01% | 248 |
|
|
2021
Q3 | $17K | Hold |
75
| – | – | ﹤0.01% | 258 |
|
|
2021
Q2 | $17K | Sell |
75
-160,788
| -100% | -$36.4M | ﹤0.01% | 252 |
|
|
2021
Q1 | $30M | Sell |
160,863
-75,200
| -32% | -$14M | 1.59% | 21 |
|
|
2020
Q4 | $39.9M | Sell |
236,063
-56,669
| -19% | -$9.58M | 2.31% | 11 |
|
|
2020
Q3 | $43.3M | Sell |
292,732
-11,530
| -4% | -$1.71M | 2.26% | 10 |
|
|
2020
Q2 | $50M | Sell |
304,262
-70,525
| -19% | -$11.6M | 2.75% | 8 |
|
|
2020
Q1 | $52M | Buy |
374,787
+98,551
| +36% | +$13.7M | 2.84% | 5 |
|
|
2019
Q4 | $36.3M | Buy |
276,236
+31,112
| +13% | +$4.09M | 1.52% | 17 |
|
|
2019
Q3 | $27.4M | Sell |
245,124
-6,790
| -3% | -$759K | 0.96% | 34 |
|
|
2019
Q2 | $27.9M | Sell |
251,914
-110,195
| -30% | -$12.2M | 0.94% | 37 |
|
|
2019
Q1 | $47M | Sell |
362,109
-309,172
| -46% | -$40.1M | 1.52% | 19 |
|
|
2018
Q4 | $77.7M | Sell |
671,281
-37,284
| -5% | -$4.31M | 2.74% | 4 |
|
|
2018
Q3 | $76.1M | Sell |
708,565
-57,783
| -8% | -$6.2M | 2.16% | 11 |
|
|
2018
Q2 | $65.4M | Buy |
+766,348
| New | +$65.4M | 1.89% | 12 |
|
|
2016
Q1 | – | Sell |
-26
| Closed | -$2K | – | 498 |
|
|
2015
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 460 |
|
|
2015
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 395 |
|
|
2015
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 385 |
|
|
2015
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 396 |
|
|
2014
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 400 |
|
|
2014
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 379 |
|
|
2014
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 389 |
|
|
2014
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 382 |
|
|
2013
Q4 | $1K | Sell |
26
-3
| -10% | -$115 | ﹤0.01% | 381 |
|
|
2013
Q3 | $1K | Sell |
29
-139,971
| -100% | -$4.83M | ﹤0.01% | 402 |
|
|
2013
Q2 | $6.88M | Buy |
+140,000
| New | +$6.88M | 0.3% | 87 |
|