TMAM
Tokio Marine Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Sell |
49,932
-7,933
| -14% | -$6.18M | 1.49% | 13 |
|
|
2025
Q1 | $47.8M | Buy |
57,865
+1,307
| +2% | +$1.08M | 1.73% | 11 |
|
|
2024
Q4 | $43.7M | Buy |
56,558
+10,436
| +23% | +$8.06M | 1.55% | 13 |
|
|
2024
Q3 | $40.9M | Buy |
46,122
+1,445
| +3% | +$1.28M | 1.79% | 8 |
|
|
2024
Q2 | $40.4M | Buy |
44,677
+369
| +0.8% | +$334K | 1.94% | 8 |
|
|
2024
Q1 | $34.5M | Sell |
44,308
-3,501
| -7% | -$2.72M | 1.74% | 9 |
|
|
2023
Q4 | $27.9M | Buy |
47,809
+568
| +1% | +$331K | 1.53% | 11 |
|
|
2023
Q3 | $25.4M | Sell |
47,241
-749
| -2% | -$402K | 1.61% | 11 |
|
|
2023
Q2 | $22.5M | Buy |
47,990
+2,066
| +4% | +$969K | 1.44% | 13 |
|
|
2023
Q1 | $15.8M | Buy |
45,924
+32,502
| +242% | +$11.2M | 1.1% | 21 |
|
|
2022
Q4 | $4.91M | Buy |
13,422
+1,373
| +11% | +$502K | 0.38% | 58 |
|
|
2022
Q3 | $3.9M | Buy |
12,049
+1,277
| +12% | +$413K | 0.33% | 55 |
|
|
2022
Q2 | $3.49M | Buy |
10,772
+1,836
| +21% | +$595K | 0.31% | 57 |
|
|
2022
Q1 | $2.56M | Sell |
8,936
-1,107
| -11% | -$317K | 0.2% | 78 |
|
|
2021
Q4 | $2.77M | Buy |
10,043
+229
| +2% | +$63.3K | 0.22% | 64 |
|
|
2021
Q3 | $2.27M | Buy |
9,814
+483
| +5% | +$112K | 0.2% | 71 |
|
|
2021
Q2 | $2.14M | Sell |
9,331
-154
| -2% | -$35.4K | 0.2% | 65 |
|
|
2021
Q1 | $1.77M | Buy |
9,485
+4,022
| +74% | +$751K | 0.18% | 72 |
|
|
2020
Q4 | $922K | Buy |
5,463
+424
| +8% | +$71.6K | 0.1% | 113 |
|
|
2020
Q3 | $746K | Buy |
5,039
+583
| +13% | +$86.3K | 0.09% | 113 |
|
|
2020
Q2 | $732K | Buy |
4,456
+577
| +15% | +$94.8K | 0.1% | 98 |
|
|
2020
Q1 | $538K | Sell |
3,879
-691
| -15% | -$95.8K | 0.09% | 111 |
|
|
2019
Q4 | $601K | Buy |
4,570
+285
| +7% | +$37.5K | 0.09% | 122 |
|
|
2019
Q3 | $479K | Buy |
4,285
+233
| +6% | +$26K | 0.08% | 139 |
|
|
2019
Q2 | $449K | Buy |
4,052
+507
| +14% | +$56.2K | 0.08% | 143 |
|
|
2019
Q1 | $460K | Sell |
3,545
-1,692
| -32% | -$220K | 0.09% | 140 |
|
|
2018
Q4 | $606K | Sell |
5,237
-208
| -4% | -$24.1K | 0.12% | 112 |
|
|
2018
Q3 | $584K | Sell |
5,445
-1,225
| -18% | -$131K | 0.1% | 116 |
|
|
2018
Q2 | $569K | Sell |
6,670
-9,339
| -58% | -$797K | 0.1% | 145 |
|
|
2018
Q1 | $1.24M | Sell |
16,009
-51,377
| -76% | -$3.98M | 0.22% | 86 |
|
|
2017
Q4 | $5.69M | Sell |
67,386
-1,899
| -3% | -$160K | 0.86% | 34 |
|
|
2017
Q3 | $5.93M | Buy |
69,285
+5,633
| +9% | +$482K | 0.89% | 33 |
|
|
2017
Q2 | $5.24M | Buy |
63,652
+7,051
| +12% | +$580K | 0.75% | 39 |
|
|
2017
Q1 | $4.76M | Sell |
56,601
-17,167
| -23% | -$1.44M | 0.63% | 47 |
|
|
2016
Q4 | $5.43M | Sell |
73,768
-11,667
| -14% | -$858K | 0.63% | 53 |
|
|
2016
Q3 | $6.86M | Sell |
85,435
-6,260
| -7% | -$502K | 0.75% | 39 |
|
|
2016
Q2 | $7.22M | Buy |
91,695
+829
| +0.9% | +$65.3K | 0.74% | 38 |
|
|
2016
Q1 | $6.54M | Buy |
90,866
+59,407
| +189% | +$4.28M | 0.66% | 40 |
|
|
2015
Q4 | $2.65M | Sell |
31,459
-2,914
| -8% | -$246K | 0.29% | 87 |
|
|
2015
Q3 | $2.88M | Buy |
34,373
+118
| +0.3% | +$9.88K | 0.3% | 83 |
|
|
2015
Q2 | $2.86M | Sell |
34,255
-5,659
| -14% | -$472K | 0.28% | 86 |
|
|
2015
Q1 | $2.9M | Sell |
39,914
-5,838
| -13% | -$424K | 0.27% | 84 |
|
|
2014
Q4 | $3.16M | Sell |
45,752
-13,807
| -23% | -$952K | 0.27% | 82 |
|
|
2014
Q3 | $3.86M | Sell |
59,559
-6,492
| -10% | -$421K | 0.28% | 80 |
|
|
2014
Q2 | $4.11M | Sell |
66,051
-2,156
| -3% | -$134K | 0.28% | 84 |
|
|
2014
Q1 | $4.02M | Sell |
68,207
-1,060
| -2% | -$62.4K | 0.26% | 93 |
|
|
2013
Q4 | $3.53M | Sell |
69,267
-10,647
| -13% | -$543K | 0.22% | 104 |
|
|
2013
Q3 | $4.02M | Sell |
79,914
-7,726
| -9% | -$389K | 0.26% | 94 |
|
|
2013
Q2 | $4.31M | Buy |
+87,640
| New | +$4.31M | 0.27% | 86 |
|