Hedge Fund - Sectoral 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) | $15,485,270 | 6.66% | 26,565 | $583.70 |
| 2 | 2023 - Q3 (2023-09-30) | $12,496,329 | 2.43% | 23,265 | $515.29 |
| 3 | 2023 - Q2 (2023-06-30) | $11,145,310 | 1.85% | 23,765 | $419.37 |
| 4 | 2023 - Q1 (2023-03-31) | $8,161,376 | 1.56% | 23,765 | $337.26 |
| 5 | 2022 - Q4 (2022-12-31) | $6,736,944 | 1.3% | 18,415 | $354.56 |
| 6 | 2022 - Q3 (2022-09-30) | $5,954,000 | 1.17% | 18,415 | $316.83 |
| 7 | 2022 - Q2 (2022-06-30) | $5,971,000 | 1.2% | 18,415 | $300.17 |
| 8 | 2022 - Q1 (2022-03-31) | $8,152,000 | 1.44% | 28,465 | $257.36 |
| 9 | 2021 - Q4 (2021-12-31) | $8,139,000 | 1.22% | 29,465 | $253.50 |
| 10 | 2021 - Q3 (2021-09-30) | $9,407,000 | 0.78% | 40,715 | $246.81 |
| 11 | 2021 - Q2 (2021-06-30) | $8,496,000 | 0.68% | 37,015 | $200.87 |
| 12 | 2021 - Q1 (2021-03-31) | $8,727,000 | 0.66% | 46,715 | $195.61 |
| 13 | 2020 - Q4 (2020-12-31) | $8,706,000 | 0.61% | 51,565 | $149.31 |
| 14 | 2020 - Q3 (2020-09-30) | $7,633,000 | 0.65% | 51,565 | $154.77 |
| 15 | 2020 - Q2 (2020-06-30) | $5,059,000 | 0.46% | 30,815 | $153.50 |
| 16 | 2020 - Q1 (2020-03-31) | $4,899,000 | 0.94% | 35,315 | $137.40 |
| 17 | 2019 - Q4 (2019-12-31) | $8,643,000 | 1.28% | 65,765 | $115.91 |
| 18 | 2019 - Q3 (2019-09-30) | $6,236,000 | 1.07% | 55,765 | $111.34 |
| 19 | 2019 - Q2 (2019-06-30) | $11,817,000 | 1.41% | 106,665 | $117.76 |
| 20 | 2019 - Q1 (2019-03-31) | $14,464,000 | 1.73% | 111,465 | $121.60 |
| 21 | 2018 - Q4 (2018-12-31) | $12,054,000 | 1.63% | 104,166 | $111.71 |
| 22 | 2018 - Q3 (2018-09-30) | $5,984,000 | 0.63% | 55,766 | $99.98 |
| 23 | 2018 - Q2 (2018-06-30) | $10,461,000 | 1.16% | 122,600 | $82.13 |
| 24 | 2018 - Q1 (2018-03-31) | $14,089,000 | 1.54% | 182,100 | $80.50 |
| 25 | 2017 - Q4 (2017-12-31) | $13,868,000 | 1.73% | 164,200 | $85.09 |
| 26 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $80.10 |
| 27 | 2016 - Q4 (2016-12-31) | $53,627,000 | 5.94% | 729,117 | $74.47 |
| 28 | 2016 - Q3 (2016-09-30) | $48,752,000 | 4.78% | 607,427 | $80.04 |
| 29 | 2016 - Q2 (2016-06-30) | $41,730,000 | 4.3% | 529,908 | $75.29 |
| 30 | 2016 - Q1 (2016-03-31) | $36,487,000 | 1.76% | 506,695 | $75.67 |
| 31 | 2015 - Q4 (2015-12-31) | $50,492,000 | 2.15% | 599,245 | $82.99 |
| 32 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $52.35 |
| 33 | 2013 - Q2 (2013-06-30) | $63,279,000 | 1.87% | 1,288,250 | $54.41 |
| 34 | 2013 - Q1 (2013-03-31) | $75,491,000 | 2.32% | 1,329,302 | $53.99 |
| 35 | 2012 - Q4 (2012-12-31) | $66,681,000 | 2.33% | 1,352,002 | $49.22 |
| 36 | 2012 - Q3 (2012-09-30) | $65,185,000 | 2.12% | 1,374,931 | $44.45 |
The displayed share prices are average quarterly stock market prices.