LLY LILLY ELI & CO

Ownership history in Diversified, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Diversified, 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
0.42% (2024 Q2)
Avg. % of fund
0.17%
First filed
2020 Q4
Last filed
2024 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 3,948 -1 -0.0% 0.38% $3.5M $876.46
2024 Q2 ADDED 3,949 +3,174 +409.5% 0.42% $3.6M $894.45
2024 Q1 REDUCED 775 -186 -19.4% 0.08% $603K $767.26
2023 Q4 ADDED 961 +71 +8.0% 0.12% $560K $573.89
2023 Q3 ADDED 890 +10 +1.1% 0.12% $478K $527.84
2023 Q2 UNCHANGED 880 0% 0.11% $413K $459.88
2023 Q1 REDUCED 880 -915 -51.0% 0.11% $302K $335.88
2022 Q4 ADDED 1,795 +1,047 +140.0% 0.26% $657K $356.66
2022 Q3 ADDED 748 +1 +0.1% 0.12% $242K $314.36
2022 Q2 UNCHANGED 747 0% 0.10% $242K $314.19
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% of Fund (quarterly)    LLY price (monthly, adj. close)
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