Hedge Fund - Navellier & Associates
Eli Lilly & Co (LLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $19,919,729 | 2.45% | 25,605 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $14,051,884 | 2.1% | 24,106 | $583.70 |
| 3 | 2023 - Q3 (2023-09-30) | $11,737,365 | 2.01% | 21,852 | $515.29 |
| 4 | 2023 - Q2 (2023-06-30) | $5,968,708 | 1.16% | 12,727 | $419.37 |
| 5 | 2023 - Q1 (2023-03-31) | $4,475,106 | 0.94% | 13,031 | $337.26 |
| 6 | 2022 - Q4 (2022-12-31) | $6,127,454 | 1.24% | 16,749 | $354.56 |
| 7 | 2022 - Q3 (2022-09-30) | $5,693,000 | 1.26% | 17,607 | $316.83 |
| 8 | 2022 - Q2 (2022-06-30) | $5,828,000 | 1.25% | 17,974 | $300.17 |
| 9 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $200.87 |
| 10 | 2021 - Q1 (2021-03-31) | $374,000 | 0.06% | 2,000 | $195.61 |
| 11 | 2020 - Q4 (2020-12-31) | $355,000 | 0.06% | 2,100 | $149.31 |
| 12 | 2020 - Q3 (2020-09-30) | $311,000 | 0.06% | 2,100 | $154.77 |
| 13 | 2020 - Q2 (2020-06-30) | $345,000 | 0.08% | 2,100 | $153.50 |
| 14 | 2020 - Q1 (2020-03-31) | $305,000 | 0.07% | 2,200 | $137.40 |
| 15 | 2019 - Q4 (2019-12-31) | $263,000 | 0.04% | 2,000 | $115.91 |
| 16 | 2019 - Q3 (2019-09-30) | $201,000 | 0.03% | 1,800 | $111.34 |
| 17 | 2019 - Q2 (2019-06-30) | $211,000 | 0.03% | 1,900 | $117.76 |
| 18 | 2019 - Q1 (2019-03-31) | $234,000 | 0.03% | 1,800 | $121.60 |
| 19 | 2018 - Q4 (2018-12-31) | $220,000 | 0.03% | 1,900 | $111.71 |
| 20 | 2018 - Q3 (2018-09-30) | $229,000 | 0.02% | 2,130 | $99.98 |
| 21 | 2018 - Q2 (2018-06-30) | $205,000 | 0.02% | 2,400 | $82.13 |
| 22 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $80.50 |
| 23 | 2017 - Q4 (2017-12-31) | $297,000 | 0.05% | 3,512 | $85.09 |
| 24 | 2017 - Q3 (2017-09-30) | $874,000 | 0.16% | 10,212 | $82.02 |
| 25 | 2017 - Q2 (2017-06-30) | $1,284,000 | 0.19% | 15,600 | $81.58 |
| 26 | 2017 - Q1 (2017-03-31) | $1,371,000 | 0.19% | 16,300 | $80.10 |
| 27 | 2016 - Q4 (2016-12-31) | $1,236,000 | 0.2% | 16,800 | $74.47 |
| 28 | 2016 - Q3 (2016-09-30) | $1,413,000 | 0.2% | 17,600 | $80.04 |
| 29 | 2016 - Q2 (2016-06-30) | $1,444,000 | 0.21% | 18,337 | $75.29 |
| 30 | 2016 - Q1 (2016-03-31) | $1,282,000 | 0.16% | 17,802 | $75.67 |
| 31 | 2015 - Q4 (2015-12-31) | $1,467,000 | 0.16% | 17,411 | $82.99 |
| 32 | 2015 - Q3 (2015-09-30) | $1,198,000 | 0.12% | 14,320 | $84.42 |
| 33 | 2015 - Q2 (2015-06-30) | $298,000 | 0.02% | 3,572 | $76.20 |
The displayed share prices are average quarterly stock market prices.