Waddell & Reed Financial’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $175M | Buy |
939,366
+127,287
| +16% | +$23.8M | 0.36% | 70 |
|
|
2020
Q4 | $137M | Buy |
812,079
+325,123
| +67% | +$54.9M | 0.29% | 93 |
|
|
2020
Q3 | $72.1M | Sell |
486,956
-16,245
| -3% | -$2.4M | 0.17% | 156 |
|
|
2020
Q2 | $82.6M | Sell |
503,201
-90,498
| -15% | -$14.9M | 0.21% | 128 |
|
|
2020
Q1 | $82.4M | Buy |
593,699
+110,961
| +23% | +$15.4M | 0.27% | 106 |
|
|
2019
Q4 | $63.4M | Buy |
+482,738
| New | +$63.4M | 0.16% | 170 |
|
|
2019
Q2 | – | Sell |
-600,783
| Closed | -$78M | – | 504 |
|
|
2019
Q1 | $78M | Sell |
600,783
-280,721
| -32% | -$36.4M | 0.19% | 144 |
|
|
2018
Q4 | $102M | Sell |
881,504
-268,700
| -23% | -$31.1M | 0.29% | 93 |
|
|
2018
Q3 | $123M | Buy |
1,150,204
+87,274
| +8% | +$9.37M | 0.27% | 105 |
|
|
2018
Q2 | $90.7M | Sell |
1,062,930
-131,464
| -11% | -$11.2M | 0.21% | 134 |
|
|
2018
Q1 | $92.4M | Sell |
1,194,394
-946,099
| -44% | -$73.2M | 0.21% | 120 |
|
|
2017
Q4 | $181M | Buy |
2,140,493
+805,567
| +60% | +$68M | 0.4% | 64 |
|
|
2017
Q3 | $114M | Buy |
1,334,926
+515,229
| +63% | +$44.1M | 0.25% | 108 |
|
|
2017
Q2 | $67.5M | Sell |
819,697
-757,246
| -48% | -$62.3M | 0.15% | 177 |
|
|
2017
Q1 | $133M | Buy |
1,576,943
+1,511,573
| +2,312% | +$127M | 0.28% | 92 |
|
|
2016
Q4 | $4.81M | Sell |
65,370
-15,790
| -19% | -$1.16M | 0.01% | 488 |
|
|
2016
Q3 | $6.51M | Buy |
81,160
+3,580
| +5% | +$287K | 0.01% | 459 |
|
|
2016
Q2 | $6.11M | Buy |
77,580
+30,976
| +66% | +$2.44M | 0.01% | 452 |
|
|
2016
Q1 | $3.36M | Buy |
46,604
+6,023
| +15% | +$434K | 0.01% | 524 |
|
|
2015
Q4 | $3.42M | Buy |
40,581
+4,852
| +14% | +$409K | 0.01% | 532 |
|
|
2015
Q3 | $2.99M | Buy |
+35,729
| New | +$2.99M | ﹤0.01% | 546 |
|
|
2013
Q4 | – | Sell |
-107,594
| Closed | -$5.42M | – | 570 |
|
|
2013
Q3 | $5.42M | Sell |
107,594
-265,626
| -71% | -$13.4M | 0.01% | 473 |
|
|
2013
Q2 | $18.3M | Buy |
+373,220
| New | +$18.3M | 0.04% | 308 |
|