Bridgewater Associates (Ray Dalio) — LLY Trade History
Quarter-by-quarter changes in the ELI LILLY & CO position · CUSIP 532457108
Currently held · 1 YearFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 87,023 | 16,211 | +22.9% | $104.4M | 0.43% |
| 2026 Q1 | 2026-05-15 | Reduce | 70,812 | -2,480 | -3.4% | $65.1M | 0.29% |
| 2025 Q4 | 2026-02-13 | Add | 73,292 | 62,851 | +602.0% | $78.8M | 0.29% |
| 2025 Q3 | 2025-11-13 | New | 10,441 | 10,441 | — | $8.0M | 0.03% |
| 2025 Q2 | 2025-08-13 | Sold out | — | -2,746 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | Reduce | 2,746 | -81,610 | -96.7% | $2.3M | 0.01% |
| 2024 Q4 | 2025-02-13 | Add | 84,356 | 11,085 | +15.1% | $65.1M | 0.30% |
| 2024 Q3 | 2024-11-13 | Reduce | 73,271 | -22,466 | -23.5% | $64.9M | 0.37% |
| 2024 Q2 | 2024-08-14 | Reduce | 95,737 | -184,649 | -65.9% | $86.7M | 0.45% |
| 2024 Q1 | 2024-05-14 | Reduce | 280,386 | -37,200 | -11.7% | $218.1M | 1.10% |
| 2023 Q4 | 2024-02-14 | Add | 317,586 | 255,619 | +412.5% | $185.1M | 1.04% |
| 2023 Q3 | 2023-11-13 | Reduce | 61,967 | -51,918 | -45.6% | $33.3M | 0.20% |
| 2023 Q2 | 2023-08-11 | Reduce | 113,885 | -145,381 | -56.1% | $53.4M | 0.33% |
| 2023 Q1 | 2023-05-12 | Add | 259,266 | 28,528 | +12.4% | $89.0M | 0.54% |
| 2022 Q4 | 2023-02-13 | Reduce | 230,738 | -58,115 | -20.1% | $84.4M | 0.46% |
| 2022 Q3 | 2022-11-10 | Add | 288,853 | 84,028 | +41.0% | $93.4M | 0.47% |
| 2022 Q2 | 2022-08-11 | Reduce | 204,825 | -42,521 | -17.2% | $66.4M | 0.28% |
| 2022 Q1 | 2022-05-13 | Add | 247,346 | 124,227 | +100.9% | $70.8M | 0.29% |
| 2021 Q4 | 2022-02-14 | Add | 123,119 | 76,737 | +165.4% | $34.0M | 0.20% |
| 2021 Q3 | 2021-11-12 | Add | 46,382 | 20,316 | +77.9% | $10.7M | 0.06% |
| 2021 Q2 | 2021-08-13 | New | 26,066 | 26,066 | — | $6.0M | 0.04% |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | Sold out | — | -28,770 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | New | 28,770 | 28,770 | — | $4.0M | 0.08% |
| 2019 Q4 | 2020-02-13 | Sold out | — | -8,135 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | New | 8,135 | 8,135 | — | $910.0K | 0.01% |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | Sold out | — | -135,421 | -100.0% | — | — |
| 2018 Q3 | 2018-11-13 | New | 135,421 | 135,421 | — | $14.5M | 0.15% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -226,525 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Add | 226,525 | 102,585 | +82.8% | $19.3M | 0.19% |
| 2017 Q4 | 2018-02-13 | New | 123,940 | 123,940 | — | $10.5M | 0.09% |
| 2017 Q3 | 2017-11-13 | Sold out | — | -51,151 | -100.0% | — | — |
| 2017 Q2 | 2017-08-10 | New | 51,151 | 51,151 | — | $4.2M | 0.04% |
| 2017 Q1 | 2017-05-11 | Sold out | — | -119,400 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | Add | 119,400 | 99,519 | +500.6% | $8.8M | 0.08% |
| 2016 Q3 | 2016-11-09 | New | 19,881 | 19,881 | — | $1.6M | 0.02% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.