Verition Fund 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
Q2 | $9.6M | Sell |
12,309
-1,381
| -10% | -$1.08M | 0.04% | 486 |
|
|
2025
Q1 | $11.3M | Sell |
13,690
-204
| -1% | -$168K | 0.05% | 378 |
|
|
2024
Q4 | $10.7M | Buy |
13,894
+3,903
| +39% | +$3.01M | 0.04% | 421 |
|
|
2024
Q3 | $8.85M | Sell |
9,991
-883
| -8% | -$782K | 0.04% | 394 |
|
|
2024
Q2 | $9.85M | Sell |
10,874
-1,499
| -12% | -$1.36M | 0.05% | 307 |
|
|
2024
Q1 | $9.63M | Sell |
12,373
-167,467
| -93% | -$130M | 0.07% | 290 |
|
|
2023
Q4 | $105M | Buy |
179,840
+167,810
| +1,395% | +$97.8M | 0.82% | 7 |
|
|
2023
Q3 | $6.46M | Sell |
12,030
-4,277
| -26% | -$2.3M | 0.08% | 308 |
|
|
2023
Q2 | $7.65M | Sell |
16,307
-19,429
| -54% | -$9.11M | 0.1% | 238 |
|
|
2023
Q1 | $12.3M | Buy |
35,736
+32,227
| +918% | +$11.1M | 0.17% | 135 |
|
|
2022
Q4 | $1.28M | Sell |
3,509
-4,992
| -59% | -$1.83M | 0.02% | 676 |
|
|
2022
Q3 | $2.75M | Buy |
8,501
+4,521
| +114% | +$1.46M | 0.03% | 607 |
|
|
2022
Q2 | $1.29M | Buy |
3,980
+2,342
| +143% | +$759K | 0.03% | 871 |
|
|
2022
Q1 | $469K | Sell |
1,638
-574
| -26% | -$164K | 0.01% | 1275 |
|
|
2021
Q4 | $611K | Sell |
2,212
-825
| -27% | -$228K | ﹤0.01% | 1102 |
|
|
2021
Q3 | $702K | Buy |
+3,037
| New | +$702K | 0.01% | 847 |
|
|
2021
Q1 | – | Sell |
-47,001
| Closed | -$7.94M | – | 1541 |
|
|
2020
Q4 | $7.94M | Buy |
47,001
+44,197
| +1,576% | +$7.46M | 0.07% | 97 |
|
|
2020
Q3 | $415K | Buy |
+2,804
| New | +$415K | 0.01% | 570 |
|
|
2020
Q1 | – | Sell |
-28,583
| Closed | -$3.76M | – | 753 |
|
|
2019
Q4 | $3.76M | Buy |
+28,583
| New | +$3.76M | 0.07% | 128 |
|
|
2019
Q3 | – | Sell |
-14,168
| Closed | -$1.57M | – | 1080 |
|
|
2019
Q2 | $1.57M | Buy |
+14,168
| New | +$1.57M | 0.04% | 240 |
|
|
2018
Q4 | – | Sell |
-115,029
| Closed | -$12.3M | – | 995 |
|
|
2018
Q3 | $12.3M | Buy |
115,029
+104,256
| +968% | +$11.2M | 0.44% | 22 |
|
|
2018
Q2 | $919K | Buy |
10,773
+7,815
| +264% | +$667K | 0.06% | 409 |
|
|
2018
Q1 | $229K | Sell |
2,958
-25,932
| -90% | -$2.01M | 0.02% | 893 |
|
|
2017
Q4 | $2.44M | Buy |
28,890
+26,457
| +1,087% | +$2.23M | 0.23% | 68 |
|
|
2017
Q3 | $208K | Sell |
2,433
-4,700
| -66% | -$402K | 0.02% | 988 |
|
|
2017
Q2 | $587K | Buy |
7,133
+1,987
| +39% | +$164K | 0.06% | 315 |
|
|
2017
Q1 | $433K | Buy |
5,146
+1,855
| +56% | +$156K | 0.04% | 591 |
|
|
2016
Q4 | $242K | Sell |
3,291
-1,523
| -32% | -$112K | 0.02% | 869 |
|
|
2016
Q3 | $386K | Sell |
4,814
-1,894
| -28% | -$152K | 0.04% | 554 |
|
|
2016
Q2 | $528K | Buy |
+6,708
| New | +$528K | 0.07% | 309 |
|
|
2016
Q1 | – | Sell |
-11,244
| Closed | -$947K | – | 708 |
|
|
2015
Q4 | $947K | Buy |
+11,244
| New | +$947K | 0.18% | 106 |
|
|
2015
Q2 | – | Sell |
-3,131
| Closed | -$227K | – | 650 |
|
|
2015
Q1 | $227K | Sell |
3,131
-405
| -11% | -$29.4K | 0.03% | 262 |
|
|
2014
Q4 | $244K | Sell |
3,536
-3,640
| -51% | -$251K | 0.05% | 171 |
|
|
2014
Q3 | $465K | Sell |
7,176
-22
| -0.3% | -$1.43K | 0.07% | 237 |
|
|
2014
Q2 | $447K | Buy |
7,198
+488
| +7% | +$30.3K | 0.05% | 251 |
|
|
2014
Q1 | $395K | Buy |
6,710
+800
| +14% | +$47.1K | 0.06% | 199 |
|
|
2013
Q4 | $301K | Buy |
+5,910
| New | +$301K | 0.05% | 248 |
|
|
2013
Q3 | – | Sell |
-6,941
| Closed | -$341K | – | 592 |
|
|
2013
Q2 | $341K | Buy |
+6,941
| New | +$341K | 0.06% | 289 |
|