Hedge Fund - Rhenman & Partners Asset 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) | $45,470,675 | 4.54% | 78,005 | $583.70 |
| 2 | 2023 - Q3 (2023-09-30) | $53,713,000 | 5.79% | 100,000 | $515.29 |
| 3 | 2023 - Q2 (2023-06-30) | $37,987,380 | 4% | 81,000 | $419.37 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $337.26 |
| 5 | 2022 - Q4 (2022-12-31) | $32,193,920 | 3.35% | 88,000 | $354.56 |
| 6 | 2022 - Q3 (2022-09-30) | $35,123,000 | 3.67% | 97,000 | $316.83 |
| 7 | 2022 - Q2 (2022-06-30) | $29,181,000 | 3.31% | 90,000 | $300.17 |
| 8 | 2022 - Q1 (2022-03-31) | $35,367,000 | 3.48% | 123,500 | $257.36 |
| 9 | 2021 - Q4 (2021-12-31) | $47,133,000 | 3.13% | 170,000 | $253.50 |
| 10 | 2021 - Q3 (2021-09-30) | $33,502,000 | 2.35% | 145,000 | $246.81 |
| 11 | 2021 - Q2 (2021-06-30) | $27,267,000 | 1.85% | 118,800 | $200.87 |
| 12 | 2021 - Q1 (2021-03-31) | $31,759,000 | 2.21% | 170,000 | $195.61 |
| 13 | 2020 - Q4 (2020-12-31) | $30,391,000 | 2.47% | 180,000 | $149.31 |
| 14 | 2020 - Q3 (2020-09-30) | $24,423,000 | 2.17% | 165,000 | $154.77 |
| 15 | 2020 - Q2 (2020-06-30) | $17,239,000 | 1.86% | 105,000 | $153.50 |
| 16 | 2020 - Q1 (2020-03-31) | $13,872,000 | 1.94% | 100,000 | $137.40 |
| 17 | 2019 - Q4 (2019-12-31) | $14,647,000 | 1.6% | 111,446 | $115.91 |
| 18 | 2019 - Q3 (2019-09-30) | $16,775,000 | 2.1% | 150,000 | $111.34 |
| 19 | 2019 - Q2 (2019-06-30) | $17,726,000 | 1.95% | 160,000 | $117.76 |
| 20 | 2018 - Q4 (2018-12-31) | $14,314,000 | 1.63% | 123,695 | $111.71 |
| 21 | 2018 - Q3 (2018-09-30) | $18,243,000 | 1.82% | 170,000 | $99.98 |
| 22 | 2018 - Q2 (2018-06-30) | $17,066,000 | 1.74% | 200,000 | $82.13 |
| 23 | 2018 - Q1 (2018-03-31) | $17,243,000 | 2.12% | 222,859 | $80.50 |
| 24 | 2017 - Q4 (2017-12-31) | $12,066,000 | 1.63% | 142,859 | $85.09 |
| 25 | 2017 - Q3 (2017-09-30) | $9,409,000 | 1.2% | 110,000 | $82.02 |
| 26 | 2017 - Q2 (2017-06-30) | $12,345,000 | 1.77% | 150,000 | $81.58 |
| 27 | 2017 - Q1 (2017-03-31) | $14,299,000 | 2.26% | 170,000 | $80.10 |
| 28 | 2016 - Q4 (2016-12-31) | $15,813,000 | 3.03% | 215,000 | $74.47 |
| 29 | 2016 - Q3 (2016-09-30) | $20,466,300,000 | 3.25% | 255,000 | $80.04 |
| 30 | 2016 - Q2 (2016-06-30) | $18,506,000 | 3.28% | 235,000 | $75.29 |
| 31 | 2016 - Q1 (2016-03-31) | $14,042,000 | 2.78% | 195,000 | $75.67 |
| 32 | 2015 - Q4 (2015-12-31) | $12,302,000 | 1.85% | 146,000 | $82.99 |
The displayed share prices are average quarterly stock market prices.