Vivaldi Capital 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 | $8.41M | Buy |
10,787
+287
| +3% | +$224K | 1.26% | 21 |
|
|
2025
Q1 | $8.67M | Buy |
10,500
+76
| +0.7% | +$62.8K | 1.4% | 21 |
|
|
2024
Q4 | $8.42M | Buy |
10,424
+7,838
| +303% | +$6.33M | 1.29% | 22 |
|
|
2024
Q3 | $2.29M | Buy |
2,586
+9
| +0.3% | +$7.97K | 0.67% | 37 |
|
|
2024
Q2 | $2.33M | Buy |
2,577
+158
| +7% | +$143K | 0.66% | 36 |
|
|
2024
Q1 | $1.84M | Sell |
2,419
-186
| -7% | -$141K | 0.54% | 42 |
|
|
2023
Q4 | $1.94M | Buy |
2,605
+319
| +14% | +$237K | 0.58% | 43 |
|
|
2023
Q3 | $1.23M | Buy |
2,286
+73
| +3% | +$39.2K | 0.4% | 64 |
|
|
2023
Q2 | $1.04M | Buy |
2,213
+13
| +0.6% | +$6.1K | 0.32% | 72 |
|
|
2023
Q1 | $756K | Sell |
2,200
-21
| -0.9% | -$7.21K | 0.23% | 91 |
|
|
2022
Q4 | $777K | Buy |
2,221
+125
| +6% | +$43.7K | 0.19% | 109 |
|
|
2022
Q3 | $685K | Buy |
2,096
+22
| +1% | +$7.19K | 0.19% | 99 |
|
|
2022
Q2 | $672K | Buy |
2,074
+22
| +1% | +$7.13K | 0.18% | 102 |
|
|
2022
Q1 | $598K | Buy |
2,052
+7
| +0.3% | +$2.04K | 0.16% | 112 |
|
|
2021
Q4 | $565K | Buy |
2,045
+6
| +0.3% | +$1.66K | 0.13% | 111 |
|
|
2021
Q3 | $471K | Hold |
2,039
| – | – | 0.1% | 141 |
|
|
2021
Q2 | $539K | Sell |
2,039
-36
| -2% | -$9.52K | 0.11% | 131 |
|
|
2021
Q1 | $407K | Sell |
2,075
-54
| -3% | -$10.6K | 0.08% | 162 |
|
|
2020
Q4 | $359K | Buy |
2,129
+57
| +3% | +$9.61K | 0.08% | 164 |
|
|
2020
Q3 | $295K | Sell |
2,072
-539
| -21% | -$76.7K | 0.07% | 194 |
|
|
2020
Q2 | $398K | Buy |
+2,611
| New | +$398K | 0.08% | 157 |
|