SAI
Systematic Alpha Investments’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Hold |
279,303
| – | – | 7.73% | 2 |
|
|
2025
Q1 | $231M | Hold |
279,303
| – | – | 8.81% | 2 |
|
|
2024
Q4 | $216M | Hold |
279,303
| – | – | 7.94% | 2 |
|
|
2024
Q3 | $247M | Hold |
279,303
| – | – | 9.04% | 2 |
|
|
2024
Q2 | $253M | Hold |
279,303
| – | – | 9.64% | 2 |
|
|
2024
Q1 | $217M | Hold |
279,303
| – | – | 8.71% | 2 |
|
|
2023
Q4 | $163M | Hold |
279,303
| – | – | 7.3% | 2 |
|
|
2023
Q3 | $150M | Hold |
279,303
| – | – | 7.47% | 2 |
|
|
2023
Q2 | $131M | Hold |
279,303
| – | – | 6.35% | 2 |
|
|
2023
Q1 | $95.9M | Hold |
279,303
| – | – | 5.04% | 3 |
|
|
2022
Q4 | $102M | Hold |
279,303
| – | – | 5.18% | 4 |
|
|
2022
Q3 | $90.3M | Hold |
279,303
| – | – | 5.45% | 3 |
|
|
2022
Q2 | $90.6M | Hold |
279,303
| – | – | 5.13% | 3 |
|
|
2022
Q1 | $80M | Hold |
279,303
| – | – | 3.9% | 4 |
|
|
2021
Q4 | $77.1M | Hold |
279,303
| – | – | 3.58% | 5 |
|
|
2021
Q3 | $71.2M | Hold |
279,303
| – | – | 3.12% | 6 |
|
|
2021
Q2 | $75.3M | Buy |
279,303
+42,703
| +18% | +$11.5M | 3.42% | 5 |
|
|
2021
Q1 | $44.2M | Buy |
236,600
+40,500
| +21% | +$7.57M | 2.84% | 6 |
|
|
2020
Q4 | $33.1M | Buy |
+196,100
| New | +$33.1M | 3.61% | 4 |
|