Whalerock Point Partners’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 | $2.15M | Buy |
2,760
+57
| +2% | +$44.4K | 0.47% | 45 |
|
|
2025
Q1 | $2.23M | Hold |
2,703
| – | – | 0.53% | 44 |
|
|
2024
Q4 | $2.09M | Buy |
2,703
+25
| +0.9% | +$19.3K | 0.49% | 42 |
|
|
2024
Q3 | $2.37M | Buy |
2,678
+860
| +47% | +$762K | 0.56% | 41 |
|
|
2024
Q2 | $1.65M | Buy |
1,818
+155
| +9% | +$140K | 0.44% | 46 |
|
|
2024
Q1 | $1.29M | Hold |
1,663
| – | – | 0.35% | 55 |
|
|
2023
Q4 | $969K | Buy |
1,663
+180
| +12% | +$105K | 0.3% | 62 |
|
|
2023
Q3 | $797K | Hold |
1,483
| – | – | 0.28% | 65 |
|
|
2023
Q2 | $695K | Buy |
1,483
+89
| +6% | +$41.7K | 0.24% | 73 |
|
|
2023
Q1 | $479K | Hold |
1,394
| – | – | 0.18% | 82 |
|
|
2022
Q4 | $510K | Hold |
1,394
| – | – | 0.21% | 76 |
|
|
2022
Q3 | $451K | Hold |
1,394
| – | – | 0.2% | 78 |
|
|
2022
Q2 | $452K | Buy |
1,394
+30
| +2% | +$9.73K | 0.19% | 81 |
|
|
2022
Q1 | $391K | Hold |
1,364
| – | – | 0.14% | 101 |
|
|
2021
Q4 | $377K | Hold |
1,364
| – | – | 0.13% | 106 |
|
|
2021
Q3 | $315K | Hold |
1,364
| – | – | 0.12% | 107 |
|
|
2021
Q2 | $313K | Hold |
1,364
| – | – | 0.12% | 112 |
|
|
2021
Q1 | $255K | Hold |
1,364
| – | – | 0.11% | 115 |
|
|
2020
Q4 | $230K | Buy |
1,364
+1,162
| +575% | +$196K | 0.11% | 117 |
|
|
2020
Q3 | $202K | Sell |
202
-1,162
| -85% | -$1.16M | 0.11% | 116 |
|
|
2020
Q2 | $224K | Buy |
+1,364
| New | +$224K | 0.13% | 106 |
|