Ownership history in CASTLEARK MANAGEMENT LLC · 26 quarters on record
This page tracks every 13F SEC filing in which CASTLEARK MANAGEMENT LLC 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 | ADDED | 81,578 | +37,025 | +83.1% | 2.57% | $87.7M | $1072.89 |
| 2025 Q3 | REDUCED | 44,553 | -1,615 | -3.5% | 0.95% | $34.0M | $760.61 |
| 2025 Q2 | REDUCED | 46,168 | -33,524 | -42.1% | 1.08% | $36.0M | $775.39 |
| 2025 Q1 | ADDED | 79,692 | +36,926 | +86.3% | 2.28% | $65.8M | $819.84 |
| 2024 Q4 | REDUCED | 42,766 | -22,560 | -34.5% | 1.15% | $33.0M | $765.01 |
| 2024 Q3 | REDUCED | 65,326 | -13,406 | -17.0% | 2.36% | $57.9M | $876.46 |
| 2024 Q2 | ADDED | 78,732 | +1,020 | +1.3% | 2.91% | $71.3M | $894.45 |
| 2024 Q1 | REDUCED | 77,712 | -1,030 | -1.3% | 2.52% | $60.5M | $767.26 |
| 2023 Q4 | REDUCED | 78,742 | -2,343 | -2.9% | 2.03% | $45.9M | $573.89 |
| 2023 Q3 | REDUCED | 81,085 | -41,780 | -34.0% | 2.22% | $43.6M | $527.84 |
As of 2025 Q4 — sorted by position size