Tredje AP-fonden’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Buy |
304,733
+48,160
| +19% | +$37.5M | 1.89% | 10 |
|
|
2025
Q1 | $212M | Buy |
256,573
+16,450
| +7% | +$13.6M | 1.98% | 9 |
|
|
2024
Q4 | $185M | Buy |
240,123
+33,020
| +16% | +$25.5M | 1.66% | 8 |
|
|
2024
Q3 | $183M | Sell |
207,103
-22,190
| -10% | -$19.7M | 1.66% | 9 |
|
|
2024
Q2 | $208M | Buy |
229,293
+10,000
| +5% | +$9.05M | 2% | 7 |
|
|
2024
Q1 | $171M | Buy |
219,293
+19,500
| +10% | +$15.2M | 1.77% | 7 |
|
|
2023
Q4 | $116M | Buy |
199,793
+7,170
| +4% | +$4.18M | 1.45% | 10 |
|
|
2023
Q3 | $103M | Buy |
192,623
+1,659
| +0.9% | +$891K | 1.53% | 11 |
|
|
2023
Q2 | $89.6M | Buy |
190,964
+52,367
| +38% | +$24.6M | 1.27% | 11 |
|
|
2023
Q1 | $47.6M | Buy |
138,597
+11,170
| +9% | +$3.84M | 0.74% | 29 |
|
|
2022
Q4 | $46.6M | Buy |
127,427
+38,996
| +44% | +$14.3M | 0.8% | 25 |
|
|
2022
Q3 | $28.6M | Sell |
88,431
-28,534
| -24% | -$9.23M | 0.59% | 38 |
|
|
2022
Q2 | $37.9M | Buy |
116,965
+4,000
| +4% | +$1.3M | 0.95% | 19 |
|
|
2022
Q1 | $32.4M | Buy |
112,965
+16,500
| +17% | +$4.73M | 0.66% | 29 |
|
|
2021
Q4 | $26.6M | Sell |
96,465
-7,051
| -7% | -$1.95M | 0.51% | 43 |
|
|
2021
Q3 | $23.9M | Buy |
+103,516
| New | +$23.9M | 0.5% | 45 |
|
|
2021
Q2 | – | Sell |
-273,516
| Closed | -$51.1M | – | 199 |
|
|
2021
Q1 | $51.1M | Buy |
273,516
+85,000
| +45% | +$15.9M | 1.22% | 19 |
|
|
2020
Q4 | $31.8M | Sell |
188,516
-60,000
| -24% | -$10.1M | 0.82% | 31 |
|
|
2020
Q3 | $36.8M | Sell |
248,516
-130,000
| -34% | -$19.2M | 1.19% | 17 |
|
|
2020
Q2 | $62.1M | Buy |
378,516
+251,894
| +199% | +$41.4M | 2.57% | 8 |
|
|
2020
Q1 | $17.6M | Buy |
126,622
+22,408
| +22% | +$3.11M | 0.91% | 26 |
|
|
2019
Q4 | $13.7M | Sell |
104,214
-34,000
| -25% | -$4.47M | 0.69% | 35 |
|
|
2019
Q3 | $15.5M | Buy |
138,214
+664
| +0.5% | +$74.3K | 0.74% | 31 |
|
|
2019
Q2 | $15.2M | Buy |
137,550
+916
| +0.7% | +$101K | 0.73% | 33 |
|
|
2019
Q1 | $17.7M | Sell |
136,634
-3,192
| -2% | -$414K | 0.92% | 21 |
|
|
2018
Q4 | $16.2M | Sell |
139,826
-54,752
| -28% | -$6.34M | 0.99% | 22 |
|
|
2018
Q3 | $20.9M | Sell |
194,578
-66,658
| -26% | -$7.15M | 1.01% | 20 |
|
|
2018
Q2 | $22.3M | Buy |
261,236
+59,103
| +29% | +$5.04M | 0.77% | 23 |
|
|
2018
Q1 | $15.6M | Buy |
202,133
+11,796
| +6% | +$913K | 0.56% | 41 |
|
|
2017
Q4 | $16.1M | Buy |
190,337
+9,740
| +5% | +$823K | 0.55% | 42 |
|
|
2017
Q3 | $15.4M | Sell |
180,597
-1,737
| -1% | -$149K | 0.55% | 40 |
|
|
2017
Q2 | $15M | Buy |
182,334
+4,760
| +3% | +$392K | 0.56% | 37 |
|
|
2017
Q1 | $14.9M | Sell |
177,574
-5,521
| -3% | -$464K | 0.59% | 35 |
|
|
2016
Q4 | $13.5M | Buy |
183,095
+5,316
| +3% | +$391K | 0.57% | 42 |
|
|
2016
Q3 | $14.3M | Sell |
177,779
-15,268
| -8% | -$1.23M | 0.64% | 33 |
|
|
2016
Q2 | $15.2M | Sell |
193,047
-4,749
| -2% | -$374K | 0.68% | 30 |
|
|
2016
Q1 | $15.2M | Buy |
197,796
+30,972
| +19% | +$2.38M | 0.69% | 34 |
|
|
2015
Q4 | $14.1M | Buy |
166,824
+103,537
| +164% | +$8.72M | 0.9% | 25 |
|
|
2015
Q3 | $5.3M | Sell |
63,287
-6,933
| -10% | -$580K | 0.52% | 47 |
|
|
2015
Q2 | $5.86M | Buy |
+70,220
| New | +$5.86M | 0.47% | 54 |
|