UIM
USS Investment Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
137,378
+1,290
| +0.9% | +$1M | 0.63% | 34 |
|
|
2025
Q1 | $112M | Sell |
136,088
-23,626
| -15% | -$19.5M | 0.82% | 30 |
|
|
2024
Q4 | $123M | Sell |
159,714
-889
| -0.6% | -$687K | 0.86% | 28 |
|
|
2024
Q3 | $142M | Sell |
160,603
-2,247
| -1% | -$1.99M | 1.04% | 23 |
|
|
2024
Q2 | $148M | Buy |
162,850
+30
| +0% | +$27.2K | 1.17% | 22 |
|
|
2024
Q1 | $127M | Buy |
162,820
+755
| +0.5% | +$587K | 1.04% | 23 |
|
|
2023
Q4 | $94.5M | Sell |
162,065
-18,140
| -10% | -$10.6M | 0.84% | 25 |
|
|
2023
Q3 | $96.8M | Buy |
180,205
+528
| +0.3% | +$284K | 1.05% | 22 |
|
|
2023
Q2 | $84.1M | Sell |
179,677
-1,798
| -1% | -$842K | 0.99% | 12 |
|
|
2023
Q1 | $62.3M | Buy |
181,475
+9,239
| +5% | +$3.17M | 0.85% | 19 |
|
|
2022
Q4 | $63M | Sell |
172,236
-23,448
| -12% | -$8.58M | 0.88% | 18 |
|
|
2022
Q3 | $63.3M | Sell |
195,684
-60,153
| -24% | -$19.5M | 0.93% | 14 |
|
|
2022
Q2 | $83M | Sell |
255,837
-35,262
| -12% | -$11.4M | 0.83% | 17 |
|
|
2022
Q1 | $83.4M | Buy |
291,099
+12,381
| +4% | +$3.55M | 0.68% | 20 |
|
|
2021
Q4 | $77M | Hold |
278,718
| – | – | 0.58% | 25 |
|
|
2021
Q3 | $64.4M | Buy |
278,718
+126,056
| +83% | +$29.1M | 0.54% | 37 |
|
|
2021
Q2 | $35M | Hold |
152,662
| – | – | 0.28% | 80 |
|
|
2021
Q1 | $28.5M | Hold |
152,662
| – | – | 0.25% | 88 |
|
|
2020
Q4 | $25.8M | Sell |
152,662
-1,000
| -0.7% | -$169K | 0.23% | 89 |
|
|
2020
Q3 | $22.7M | Buy |
153,662
+2,500
| +2% | +$369K | 0.22% | 92 |
|
|
2020
Q2 | $24.8M | Sell |
151,162
-86,438
| -36% | -$14.2M | 0.26% | 85 |
|
|
2020
Q1 | $32.9M | Hold |
237,600
| – | – | 0.45% | 58 |
|
|
2019
Q4 | $31.2M | Buy |
237,600
+6,500
| +3% | +$854K | 0.3% | 67 |
|
|
2019
Q3 | $25.8M | Hold |
231,100
| – | – | 0.27% | 79 |
|
|
2019
Q2 | $25.6M | Buy |
+231,100
| New | +$25.6M | 0.26% | 78 |
|