Ownership history in BROOKTREE CAPITAL MANAGEMENT · 25 quarters on record
This page tracks every 13F SEC filing in which BROOKTREE CAPITAL MANAGEMENT reported a position in LILLY ELI & CO COM (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 2,058 | -10 | -0.5% | 1.47% | $2.2M | $1072.89 |
| 2025 Q3 | REDUCED | 2,068 | -178 | -7.9% | 1.00% | $1.6M | $760.61 |
| 2025 Q2 | REDUCED | 2,246 | -218 | -8.8% | 1.14% | $1.8M | $775.39 |
| 2025 Q1 | REDUCED | 2,464 | -1,721 | -41.1% | 1.53% | $2.0M | $819.84 |
| 2024 Q4 | REDUCED | 4,185 | -21 | -0.5% | 2.40% | $3.2M | $765.01 |
| 2024 Q3 | REDUCED | 4,206 | -418 | -9.0% | 3.03% | $3.7M | $876.46 |
| 2024 Q2 | REDUCED | 4,624 | -1,208 | -20.7% | 3.58% | $4.2M | $894.45 |
| 2024 Q1 | REDUCED | 5,832 | -1,257 | -17.7% | 3.50% | $4.5M | $767.26 |
| 2023 Q4 | REDUCED | 7,089 | -89 | -1.2% | 3.34% | $4.1M | $573.89 |
| 2023 Q3 | REDUCED | 7,178 | -496 | -6.5% | 3.22% | $3.9M | $527.84 |
As of 2025 Q4 — sorted by position size