Unigestion Holding’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 | $3.31M | Buy |
4,012
+2,459
| +158% | +$2.03M | 0.19% | 95 |
|
|
2024
Q4 | $1.2M | Sell |
1,553
-212
| -12% | -$164K | 0.07% | 106 |
|
|
2024
Q3 | $1.56M | Sell |
1,765
-450
| -20% | -$399K | 0.08% | 93 |
|
|
2024
Q2 | $1.29M | Buy |
2,215
+579
| +35% | +$338K | 0.07% | 97 |
|
|
2024
Q1 | $1.27M | Sell |
1,636
-579
| -26% | -$450K | 0.06% | 101 |
|
|
2023
Q4 | $1.29M | Sell |
2,215
-825
| -27% | -$481K | 0.07% | 97 |
|
|
2023
Q3 | $1.63M | Sell |
3,040
-832
| -21% | -$447K | 0.1% | 95 |
|
|
2023
Q2 | $1.8M | Sell |
3,872
-913
| -19% | -$424K | 0.1% | 99 |
|
|
2023
Q1 | $1.63M | Sell |
4,785
-1,197
| -20% | -$408K | 0.09% | 116 |
|
|
2022
Q4 | $2.2M | Buy |
5,982
+840
| +16% | +$308K | 0.12% | 109 |
|
|
2022
Q3 | $1.7M | Buy |
5,142
+217
| +4% | +$71.6K | 0.1% | 115 |
|
|
2022
Q2 | $1.6M | Sell |
4,925
-304
| -6% | -$98.6K | 0.09% | 108 |
|
|
2022
Q1 | $1.5M | Sell |
5,229
-2,371
| -31% | -$679K | 0.06% | 108 |
|
|
2021
Q4 | $2.1M | Buy |
7,600
+374
| +5% | +$103K | 0.09% | 97 |
|
|
2021
Q3 | $1.67M | Buy |
7,226
+6,035
| +507% | +$1.39M | 0.07% | 98 |
|
|
2021
Q2 | $273K | Sell |
1,191
-3,581
| -75% | -$821K | 0.01% | 221 |
|
|
2021
Q1 | $892K | Sell |
4,772
-12,261
| -72% | -$2.29M | 0.03% | 167 |
|
|
2020
Q4 | $2.87M | Sell |
17,033
-11,151
| -40% | -$1.88M | 0.1% | 80 |
|
|
2020
Q3 | $4.16M | Sell |
28,184
-171,255
| -86% | -$25.3M | 0.14% | 67 |
|
|
2020
Q2 | $32.7M | Buy |
199,439
+19,547
| +11% | +$3.2M | 1.1% | 32 |
|
|
2020
Q1 | $24.9M | Buy |
+179,892
| New | +$24.9M | 0.93% | 36 |
|
|
2019
Q3 | $34.9M | Buy |
311,647
+234
| +0.1% | +$26.2K | 0.96% | 38 |
|
|
2019
Q2 | $34.5M | Sell |
311,413
-176,336
| -36% | -$19.5M | 0.92% | 43 |
|
|
2019
Q1 | $63.3M | Sell |
487,749
-92,516
| -16% | -$12M | 1.69% | 17 |
|
|
2018
Q4 | $67.1M | Sell |
580,265
-88,288
| -13% | -$10.2M | 1.69% | 15 |
|
|
2018
Q3 | $71.7M | Sell |
668,553
-84,739
| -11% | -$9.09M | 1.52% | 10 |
|
|
2018
Q2 | $64.3M | Buy |
+753,292
| New | +$64.3M | 1.27% | 17 |
|