Hedge Fund - Element Capital Management
Eli Lilly & Co (LLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $583.70 |
| 2 | 2023 - Q3 (2023-09-30) | $35,568,749 | 3.15% | 66,220 | $515.29 |
| 3 | 2023 - Q2 (2023-06-30) | $49,551,020 | 3.35% | 105,657 | $419.37 |
| 4 | 2023 - Q1 (2023-03-31) | $34,432,319 | 2.59% | 100,263 | $337.26 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $354.56 |
| 6 | 2022 - Q3 (2022-09-30) | $2,490,000 | 1.19% | 7,700 | $316.83 |
| 7 | 2022 - Q2 (2022-06-30) | $2,497,000 | 1.25% | 7,700 | $300.17 |
| 8 | 2022 - Q1 (2022-03-31) | $1,470,000 | 0.73% | 5,133 | $257.36 |
| 9 | 2021 - Q4 (2021-12-31) | $86,771,000 | 5.58% | 314,138 | $253.50 |
| 10 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $121.60 |
| 11 | 2018 - Q4 (2018-12-31) | $16,280,000 | 0.46% | 140,684 | $111.71 |
| 12 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $99.98 |
| 13 | 2018 - Q2 (2018-06-30) | $709,000 | 0.01% | 8,311 | $82.13 |
The displayed share prices are average quarterly stock market prices.