LLY LILLY ELI & CO

Ownership history in Affinity Capital Advisors, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Affinity Capital Advisors, LLC reported a position in LILLY ELI & CO (LLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.1% (2024 Q2)
Avg. % of fund
0.67%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 4,650 +1 +0.0% 0.69% $5.0M $1072.89
2025 Q3 REDUCED 4,649 -200 -4.1% 0.59% $3.8M $760.61
2025 Q2 REDUCED 4,849 -584 -10.7% 0.65% $3.8M $775.39
2025 Q1 REDUCED 5,433 -80 -1.5% 0.79% $4.0M $819.84
2024 Q4 ADDED 5,513 +23 +0.4% 0.80% $4.3M $765.01
2024 Q3 REDUCED 5,490 -311 -5.4% 0.94% $4.9M $876.46
2024 Q2 UNCHANGED 5,801 0% 1.10% $5.3M $894.45
2024 Q1 REDUCED 5,801 -231 -3.8% 1.01% $4.5M $767.26
2023 Q4 REDUCED 6,032 -112 -1.8% 0.86% $3.5M $573.89
2023 Q3 ADDED 6,144 +28 +0.5% 0.91% $3.3M $527.84
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LLY price (monthly, adj. close)
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