LLY LILLY ELI & CO

Ownership history in Circle Wealth Management, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Circle Wealth Management, 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
1.79% (2024 Q2)
Avg. % of fund
0.63%
First filed
2017 Q1
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 86,007 +112 +0.1% 1.42% $92.4M $1072.89
2025 Q3 ADDED 85,895 +31 +0.0% 1.28% $65.5M $760.61
2025 Q2 ADDED 85,864 +47 +0.1% 1.45% $66.9M $775.39
2025 Q1 UNCHANGED 85,817 0% 1.63% $70.9M $819.84
2024 Q4 REDUCED 85,817 -49 -0.1% 1.40% $66.3M $765.01
2024 Q3 REDUCED 85,866 -46 -0.1% 1.68% $76.1M $876.46
2024 Q2 REDUCED 85,912 -4 -0.0% 1.79% $77.8M $894.45
2024 Q1 ADDED 85,916 +161 +0.2% 1.66% $66.8M $767.26
2023 Q4 REDUCED 85,755 -30 -0.0% 1.27% $50.0M $573.89
2023 Q3 ADDED 85,785 +84,366 +5945.5% 1.15% $46.1M $527.84
15 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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