LLY ELI LILLY & CO

Ownership history in NDVR, Inc.  ·  7 quarters on record

This page tracks every 13F SEC filing in which NDVR, Inc. reported a position in ELI LILLY & 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
0.45% (2025 Q4)
Avg. % of fund
0.28%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 506 +106 +26.5% 0.45% $544K $1072.89
2025 Q3 ADDED 400 +97 +32.0% 0.25% $305K $760.61
2025 Q2 REDUCED 303 -25 -7.6% 0.22% $236K $775.39
2025 Q1 REDUCED 328 -7 -2.1% 0.28% $271K $819.84
2024 Q4 ADDED 335 +56 +20.1% 0.25% $259K $765.01
2024 Q3 REDUCED 279 -24 -7.9% 0.25% $245K $876.46
2024 Q2 INITIATED 303 0.29% $274K
% of Fund (quarterly)    LLY price (monthly, adj. close)
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