VCM
Versant Capital Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
1,517
-444
| -23% | -$346K | 0.18% | 66 |
|
|
2025
Q1 | $1.62M | Buy |
1,961
+794
| +68% | +$656K | 0.27% | 51 |
|
|
2024
Q4 | $901K | Buy |
1,167
+188
| +19% | +$145K | 0.19% | 65 |
|
|
2024
Q3 | $867K | Buy |
979
+84
| +9% | +$74.4K | 0.2% | 62 |
|
|
2024
Q2 | $810K | Buy |
895
+159
| +22% | +$144K | 0.21% | 60 |
|
|
2024
Q1 | $573K | Buy |
736
+13
| +2% | +$10.1K | 0.16% | 67 |
|
|
2023
Q4 | $421K | Sell |
723
-15
| -2% | -$8.75K | 0.13% | 80 |
|
|
2023
Q3 | $396K | Sell |
738
-5
| -0.7% | -$2.69K | 0.13% | 81 |
|
|
2023
Q2 | $348K | Sell |
743
-5
| -0.7% | -$2.35K | 0.11% | 84 |
|
|
2023
Q1 | $257K | Buy |
748
+296
| +65% | +$102K | 0.09% | 105 |
|
|
2022
Q4 | $165K | Sell |
452
-17
| -4% | -$6.22K | 0.06% | 112 |
|
|
2022
Q3 | $152K | Sell |
469
-2
| -0.4% | -$648 | 0.06% | 116 |
|
|
2022
Q2 | $153K | Hold |
471
| – | – | 0.06% | 115 |
|
|
2022
Q1 | $135K | Hold |
471
| – | – | 0.04% | 143 |
|
|
2021
Q4 | $130K | Hold |
471
| – | – | 0.04% | 133 |
|
|
2021
Q3 | $109K | Sell |
471
-23
| -5% | -$5.32K | 0.04% | 140 |
|
|
2021
Q2 | $113K | Sell |
494
-62,575
| -99% | -$14.3M | 0.04% | 134 |
|
|
2021
Q1 | $11.8M | Sell |
63,069
-97
| -0.2% | -$18.1K | 4.29% | 6 |
|
|
2020
Q4 | $10.7M | Sell |
63,166
-1,500
| -2% | -$253K | 4.2% | 6 |
|
|
2020
Q3 | $9.57M | Hold |
64,666
| – | – | 4.27% | 6 |
|
|
2020
Q2 | $10.6M | Sell |
64,666
-10
| -0% | -$1.64K | 4.87% | 5 |
|
|
2020
Q1 | $8.97M | Sell |
64,676
-100
| -0.2% | -$13.9K | 4.72% | 5 |
|
|
2019
Q4 | $8.51M | Sell |
64,776
-37
| -0.1% | -$4.86K | 4.29% | 5 |
|
|
2019
Q3 | $7.25M | Buy |
64,813
+4,112
| +7% | +$460K | 3.4% | 7 |
|
|
2019
Q2 | $6.73M | Sell |
60,701
-261
| -0.4% | -$28.9K | 3.07% | 8 |
|
|
2019
Q1 | $7.91M | Hold |
60,962
| – | – | 3.37% | 7 |
|
|
2018
Q4 | $7.05M | Buy |
60,962
+4,600
| +8% | +$532K | 3.25% | 8 |
|
|
2018
Q3 | $6.05M | Sell |
56,362
-1,693
| -3% | -$182K | 2.47% | 9 |
|
|
2018
Q2 | $4.95M | Sell |
58,055
-110
| -0.2% | -$9.39K | 2.09% | 14 |
|
|
2018
Q1 | $4.5M | Sell |
58,165
-49
| -0.1% | -$3.79K | 1.86% | 15 |
|
|
2017
Q4 | $4.92M | Buy |
58,214
+57,400
| +7,052% | +$4.85M | 1.99% | 15 |
|
|
2017
Q3 | $69K | Sell |
814
-17
| -2% | -$1.44K | 0.04% | 190 |
|
|
2017
Q2 | $68K | Sell |
831
-5
| -0.6% | -$409 | 0.04% | 189 |
|
|
2017
Q1 | $70K | Hold |
836
| – | – | 0.04% | 190 |
|
|
2016
Q4 | $61K | Sell |
836
-119
| -12% | -$8.68K | 0.03% | 220 |
|
|
2016
Q3 | $76K | Sell |
955
-2
| -0.2% | -$159 | 0.04% | 168 |
|
|
2016
Q2 | $75K | Sell |
957
-45
| -4% | -$3.53K | 0.04% | 165 |
|
|
2016
Q1 | $72K | Sell |
1,002
-33
| -3% | -$2.37K | 0.04% | 164 |
|
|
2015
Q4 | $87K | Buy |
+1,035
| New | +$87K | 0.05% | 141 |
|