LLY LILLY ELI & CO

Ownership history in Alaethes Wealth, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Alaethes Wealth, 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
1.29% (2025 Q4)
Avg. % of fund
0.69%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,281 -64 -1.5% 1.29% $4.6M $1072.89
2025 Q3 REDUCED 4,345 -82 -1.9% 0.94% $3.3M $760.61
2025 Q2 ADDED 4,427 +194 +4.6% 1.03% $3.5M $775.39
2025 Q1 ADDED 4,233 +148 +3.6% 1.28% $3.5M $819.84
2024 Q4 ADDED 4,085 +3,555 +670.8% 1.13% $3.2M $765.01
2024 Q3 ADDED 530 +42 +8.6% 0.17% $470K $876.46
2024 Q2 UNCHANGED 488 0% 0.18% $442K $894.45
2024 Q1 REDUCED 488 -95 -16.3% 0.17% $380K $767.26
2023 Q4 REDUCED 583 -323 -35.7% 0.16% $340K $573.89
2023 Q3 ADDED 906 +6 +0.7% 0.27% $487K $527.84
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% of Fund (quarterly)    LLY price (monthly, adj. close)
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