SMDAM
Sumitomo Mitsui DS Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
130,935
+6,154
| +5% | +$4.8M | 0.92% | 21 |
|
|
2025
Q1 | $103M | Buy |
124,781
+3,377
| +3% | +$2.79M | 1.05% | 15 |
|
|
2024
Q4 | $93.7M | Sell |
121,404
-92
| -0.1% | -$71K | 0.96% | 21 |
|
|
2024
Q3 | $108M | Buy |
121,496
+3,102
| +3% | +$2.75M | 1.16% | 14 |
|
|
2024
Q2 | $107M | Buy |
118,394
+2,481
| +2% | +$2.25M | 1.27% | 13 |
|
|
2024
Q1 | $90.2M | Buy |
115,913
+1,986
| +2% | +$1.55M | 1.12% | 19 |
|
|
2023
Q4 | $66.4M | Buy |
113,927
+767
| +0.7% | +$447K | 0.87% | 25 |
|
|
2023
Q3 | $60.8M | Buy |
113,160
+4,210
| +4% | +$2.26M | 0.94% | 26 |
|
|
2023
Q2 | $51.1M | Buy |
108,950
+21,341
| +24% | +$10M | 0.78% | 34 |
|
|
2023
Q1 | $30.1M | Buy |
87,609
+2,955
| +3% | +$1.01M | 0.54% | 44 |
|
|
2022
Q4 | $31M | Buy |
84,654
+3,208
| +4% | +$1.17M | 0.63% | 38 |
|
|
2022
Q3 | $26.3M | Sell |
81,446
-1,293
| -2% | -$418K | 0.6% | 38 |
|
|
2022
Q2 | $26.8M | Sell |
82,739
-3,963
| -5% | -$1.28M | 0.64% | 33 |
|
|
2022
Q1 | $24.8M | Buy |
86,702
+794
| +0.9% | +$227K | 0.53% | 41 |
|
|
2021
Q4 | $23.7M | Sell |
85,908
-670
| -0.8% | -$185K | 0.5% | 43 |
|
|
2021
Q3 | $20M | Sell |
86,578
-971
| -1% | -$224K | 0.47% | 47 |
|
|
2021
Q2 | $20.1M | Buy |
87,549
+8,453
| +11% | +$1.94M | 0.48% | 50 |
|
|
2021
Q1 | $14.8M | Sell |
79,096
-1,714
| -2% | -$320K | 0.39% | 60 |
|
|
2020
Q4 | $13.6M | Sell |
80,810
-7,767
| -9% | -$1.31M | 0.39% | 62 |
|
|
2020
Q3 | $13.1M | Buy |
88,577
+2,781
| +3% | +$412K | 0.42% | 58 |
|
|
2020
Q2 | $14.1M | Buy |
85,796
+12,977
| +18% | +$2.13M | 0.49% | 48 |
|
|
2020
Q1 | $10.1M | Sell |
72,819
-21
| -0% | -$2.91K | 0.42% | 54 |
|
|
2019
Q4 | $9.57M | Buy |
72,840
+15,903
| +28% | +$2.09M | 0.32% | 68 |
|
|
2019
Q3 | $6.37M | Buy |
56,937
+4,194
| +8% | +$469K | 0.24% | 89 |
|
|
2019
Q2 | $5.84M | Sell |
52,743
-12,052
| -19% | -$1.34M | 0.24% | 91 |
|
|
2019
Q1 | $8.41M | Sell |
64,795
-3,150
| -5% | -$409K | 0.14% | 143 |
|
|
2018
Q4 | $7.86M | Sell |
67,945
-4,137
| -6% | -$479K | 0.14% | 138 |
|
|
2018
Q3 | $7.74M | Sell |
72,082
-556
| -0.8% | -$59.7K | 0.12% | 147 |
|
|
2018
Q2 | $6.2M | Sell |
72,638
-106
| -0.1% | -$9.05K | 0.1% | 164 |
|
|
2018
Q1 | $5.63M | Buy |
72,744
+1,301
| +2% | +$101K | 0.08% | 184 |
|
|
2017
Q4 | $6.03M | Sell |
71,443
-4,193
| -6% | -$354K | 0.09% | 176 |
|
|
2017
Q3 | $6.47M | Sell |
75,636
-3,556
| -4% | -$304K | 0.1% | 178 |
|
|
2017
Q2 | $6.52M | Sell |
79,192
-3,046
| -4% | -$251K | 0.11% | 182 |
|
|
2017
Q1 | $6.92M | Buy |
82,238
+7,864
| +11% | +$661K | 0.12% | 174 |
|
|
2016
Q4 | $5.47M | Sell |
74,374
-2,533
| -3% | -$186K | 0.11% | 188 |
|
|
2016
Q3 | $6.17M | Buy |
76,907
+521
| +0.7% | +$41.8K | 0.13% | 174 |
|
|
2016
Q2 | $6.02M | Buy |
76,386
+978
| +1% | +$77K | 0.18% | 128 |
|
|
2016
Q1 | $5.43M | Buy |
75,408
+2,748
| +4% | +$198K | 0.17% | 149 |
|
|
2015
Q4 | $6.12M | Sell |
72,660
-2,713
| -4% | -$229K | 0.21% | 132 |
|
|
2015
Q3 | $6.31M | Sell |
75,373
-466
| -0.6% | -$39K | 0.22% | 130 |
|
|
2015
Q2 | $6.33M | Sell |
75,839
-3,120
| -4% | -$260K | 0.2% | 144 |
|
|
2015
Q1 | $5.74M | Sell |
78,959
-6,805
| -8% | -$494K | 0.17% | 156 |
|
|
2014
Q4 | $5.92M | Sell |
85,764
-7,159
| -8% | -$494K | 0.18% | 138 |
|
|
2014
Q3 | $6.03M | Sell |
92,923
-6,884
| -7% | -$446K | 0.18% | 135 |
|
|
2014
Q2 | $6.21M | Sell |
99,807
-6,976
| -7% | -$434K | 0.18% | 144 |
|
|
2014
Q1 | $6.29M | Sell |
106,783
-6,927
| -6% | -$408K | 0.19% | 128 |
|
|
2013
Q4 | $5.8M | Sell |
113,710
-9,679
| -8% | -$494K | 0.17% | 138 |
|
|
2013
Q3 | $6.21M | Sell |
123,389
-5,990
| -5% | -$301K | 0.18% | 125 |
|
|
2013
Q2 | $6.36M | Buy |
+129,379
| New | +$6.36M | 0.18% | 118 |
|