Tekla Capital Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $100M | Sell |
213,352
-75,565
| -26% | -$35.4M | 3.92% | 6 |
|
|
2023
Q1 | $99.2M | Hold |
288,917
| – | – | 3.78% | 7 |
|
|
2022
Q4 | $106M | Buy |
288,917
+48,339
| +20% | +$17.7M | 3.99% | 5 |
|
|
2022
Q3 | $77.8M | Buy |
240,578
+64,146
| +36% | +$20.7M | 3.18% | 6 |
|
|
2022
Q2 | $57.2M | Sell |
176,432
-35,400
| -17% | -$11.5M | 2.25% | 13 |
|
|
2022
Q1 | $60.7M | Sell |
211,832
-18,600
| -8% | -$5.33M | 2.13% | 14 |
|
|
2021
Q4 | $63.7M | Sell |
230,432
-45,000
| -16% | -$12.4M | 2.05% | 14 |
|
|
2021
Q3 | $63.6M | Buy |
275,432
+18,871
| +7% | +$4.36M | 2.05% | 13 |
|
|
2021
Q2 | $58.9M | Sell |
256,561
-35,553
| -12% | -$8.16M | 1.91% | 15 |
|
|
2021
Q1 | $54.6M | Buy |
292,114
+54,577
| +23% | +$10.2M | 1.88% | 16 |
|
|
2020
Q4 | $40.1M | Buy |
237,537
+59,900
| +34% | +$10.1M | 1.41% | 18 |
|
|
2020
Q3 | $26.3M | Sell |
177,637
-29,200
| -14% | -$4.32M | 0.99% | 26 |
|
|
2020
Q2 | $34M | Sell |
206,837
-51,832
| -20% | -$8.51M | 1.29% | 19 |
|
|
2020
Q1 | $35.9M | Buy |
258,669
+48,488
| +23% | +$6.73M | 1.62% | 15 |
|
|
2019
Q4 | $27.6M | Buy |
210,181
+53,223
| +34% | +$7M | 1.04% | 23 |
|
|
2019
Q3 | $17.6M | Sell |
156,958
-96,241
| -38% | -$10.8M | 0.77% | 33 |
|
|
2019
Q2 | $28.1M | Sell |
253,199
-42,121
| -14% | -$4.67M | 1.14% | 22 |
|
|
2019
Q1 | $38.3M | Buy |
295,320
+78,878
| +36% | +$10.2M | 1.56% | 17 |
|
|
2018
Q4 | $25M | Hold |
216,442
| – | – | 1.07% | 24 |
|
|
2018
Q3 | $23.2M | Sell |
216,442
-173,666
| -45% | -$18.6M | 0.84% | 29 |
|
|
2018
Q2 | $33.3M | Sell |
390,108
-96,757
| -20% | -$8.26M | 1.26% | 20 |
|
|
2018
Q1 | $37.7M | Buy |
486,865
+103,766
| +27% | +$8.03M | 1.47% | 19 |
|
|
2017
Q4 | $32.4M | Sell |
383,099
-5,001
| -1% | -$422K | 1.25% | 21 |
|
|
2017
Q3 | $33.2M | Sell |
388,100
-105,000
| -21% | -$8.98M | 1.19% | 24 |
|
|
2017
Q2 | $40.6M | Hold |
493,100
| – | – | 1.5% | 20 |
|
|
2017
Q1 | $41.5M | Hold |
493,100
| – | – | 1.61% | 19 |
|
|
2016
Q4 | $36.3M | Sell |
493,100
-220,667
| -31% | -$16.2M | 1.55% | 19 |
|
|
2016
Q3 | $57.3M | Buy |
713,767
+211,200
| +42% | +$17M | 2.2% | 12 |
|
|
2016
Q2 | $39.6M | Buy |
502,567
+85,400
| +20% | +$6.73M | 1.62% | 17 |
|
|
2016
Q1 | $30M | Buy |
417,167
+331,500
| +387% | +$23.9M | 1.28% | 20 |
|
|
2015
Q4 | $7.22M | Hold |
85,667
| – | – | 0.26% | 74 |
|
|
2015
Q3 | $7.17M | Buy |
+85,667
| New | +$7.17M | 0.26% | 76 |
|
|
2015
Q1 | – | Sell |
-186,918
| Closed | -$12.9M | – | 103 |
|
|
2014
Q4 | $12.9M | Hold |
186,918
| – | – | 0.6% | 39 |
|
|
2014
Q3 | $12.1M | Buy |
+186,918
| New | +$12.1M | 0.57% | 35 |
|