Hedge Fund - Partner Fund 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) | $174,084,978 | 10.44% | 298,643 | $583.70 |
| 2 | 2023 - Q3 (2023-09-30) | $160,410,115 | 7.55% | 298,643 | $515.29 |
| 3 | 2023 - Q2 (2023-06-30) | $140,057,594 | 5.43% | 298,643 | $419.37 |
| 4 | 2023 - Q1 (2023-03-31) | $102,559,979 | 4.52% | 298,643 | $337.26 |
| 5 | 2022 - Q4 (2022-12-31) | $109,255,555 | 3.91% | 298,643 | $354.56 |
| 6 | 2022 - Q3 (2022-09-30) | $96,566,000 | 3.49% | 298,643 | $316.83 |
| 7 | 2022 - Q2 (2022-06-30) | $96,829,000 | 3.69% | 298,643 | $300.17 |
| 8 | 2022 - Q1 (2022-03-31) | $85,522,000 | 3.19% | 298,643 | $257.36 |
| 9 | 2021 - Q4 (2021-12-31) | $82,491,000 | 2.8% | 298,643 | $253.50 |
| 10 | 2021 - Q3 (2021-09-30) | $121,406,000 | 3.56% | 525,455 | $246.81 |
| 11 | 2021 - Q2 (2021-06-30) | $120,602,000 | 3.77% | 525,455 | $200.87 |
| 12 | 2021 - Q1 (2021-03-31) | $98,166,000 | 2.99% | 525,455 | $195.61 |
| 13 | 2020 - Q4 (2020-12-31) | $59,203,000 | 2.08% | 350,645 | $149.31 |
| 14 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $81.58 |
| 15 | 2017 - Q1 (2017-03-31) | $48,384,000 | 1.21% | 575,249 | $80.10 |
| 16 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $82.99 |
| 17 | 2015 - Q3 (2015-09-30) | $92,573,000 | 2.6% | 1,106,139 | $84.42 |
| 18 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $49.22 |
| 19 | 2012 - Q3 (2012-09-30) | $3,084,000 | 0.16% | 65,059 | $44.45 |
The displayed share prices are average quarterly stock market prices.