Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-364
| Closed | -$281K | – | 507 |
|
|
2024
Q4 | $281K | Sell |
364
-4,676
| -93% | -$3.61M | 0.04% | 368 |
|
|
2024
Q3 | $4.47M | Buy |
5,040
+343
| +7% | +$304K | 0.49% | 48 |
|
|
2024
Q2 | $4.25M | Buy |
+4,697
| New | +$4.25M | 0.52% | 38 |
|
|
2024
Q1 | – | Sell |
-5,983
| Closed | -$3.49M | – | 669 |
|
|
2023
Q4 | $3.49M | Buy |
5,983
+1,459
| +32% | +$850K | 0.58% | 34 |
|
|
2023
Q3 | $2.43M | Buy |
+4,524
| New | +$2.43M | 0.4% | 58 |
|
|
2023
Q2 | – | Sell |
-1,057
| Closed | -$363K | – | 657 |
|
|
2023
Q1 | $363K | Sell |
1,057
-1,810
| -63% | -$622K | 0.08% | 337 |
|
|
2022
Q4 | $1.05M | Buy |
+2,867
| New | +$1.05M | 0.2% | 163 |
|
|
2022
Q3 | – | Sell |
-7,005
| Closed | -$2.27M | – | 586 |
|
|
2022
Q2 | $2.27M | Buy |
+7,005
| New | +$2.27M | 0.87% | 6 |
|
|
2022
Q1 | – | Sell |
-8,814
| Closed | -$2.44M | – | 473 |
|
|
2021
Q4 | $2.44M | Buy |
+8,814
| New | +$2.44M | 0.65% | 32 |
|
|
2021
Q3 | – | Sell |
-2,943
| Closed | -$675K | – | 478 |
|
|
2021
Q2 | $675K | Buy |
+2,943
| New | +$675K | 0.11% | 249 |
|
|
2020
Q4 | – | Sell |
-2,545
| Closed | -$377K | – | 371 |
|
|
2020
Q3 | $377K | Buy |
+2,545
| New | +$377K | 0.22% | 163 |
|
|
2019
Q3 | – | Sell |
-4,255
| Closed | -$471K | – | 562 |
|
|
2019
Q2 | $471K | Buy |
+4,255
| New | +$471K | 0.28% | 122 |
|
|
2018
Q4 | – | Sell |
-28,934
| Closed | -$3.11M | – | 411 |
|
|
2018
Q3 | $3.11M | Sell |
28,934
-9,075
| -24% | -$974K | 0.72% | 25 |
|
|
2018
Q2 | $3.24M | Buy |
+38,009
| New | +$3.24M | 0.48% | 41 |
|
|
2017
Q2 | – | Sell |
-21,700
| Closed | -$1.83M | – | 208 |
|
|
2017
Q1 | $1.83M | Buy |
+21,700
| New | +$1.83M | 0.53% | 34 |
|