Viking Global Investors’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
$325M Buy
+416,918
New +$325M 0.94% 46
2024
Q4
Sell
-152,038
Closed -$135M 94
2024
Q3
$135M Buy
152,038
+7,863
+5% +$6.97M 0.49% 54
2024
Q2
$131M Buy
144,175
+9,567
+7% +$8.66M 0.5% 49
2024
Q1
$105M Sell
134,608
-4,120
-3% -$3.21M 0.39% 52
2023
Q4
$80.9M Buy
+138,728
New +$80.9M 0.3% 61
2016
Q4
Sell
-6,092,264
Closed -$489M 71
2016
Q3
$489M Sell
6,092,264
-3,285,131
-35% -$264M 2.11% 18
2016
Q2
$738M Sell
9,377,395
-2,386,383
-20% -$188M 3.14% 9
2016
Q1
$847M Buy
+11,763,778
New +$847M 3.73% 8
2015
Q2
Sell
-1,398,711
Closed -$102M 64
2015
Q1
$102M Buy
+1,398,711
New +$102M 0.39% 46