LLY LILLY ELI & CO

Ownership history in NWK Group, Inc.  ·  17 quarters on record

This page tracks every 13F SEC filing in which NWK Group, Inc. 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
6.06% (2024 Q2)
Avg. % of fund
4.61%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 15,367 -51 -0.3% 5.74% $16.5M $1072.89
2025 Q3 REDUCED 15,418 -41 -0.3% 4.00% $11.8M $760.61
2025 Q2 REDUCED 15,459 -48 -0.3% 4.23% $12.1M $775.39
2025 Q1 REDUCED 15,507 -431 -2.7% 5.86% $12.8M $819.84
2024 Q4 ADDED 15,938 +138 +0.9% 4.75% $12.3M $765.01
2024 Q3 REDUCED 15,800 -136 -0.9% 5.70% $14.0M $876.46
2024 Q2 REDUCED 15,936 -135 -0.8% 6.06% $14.4M $894.45
2024 Q1 ADDED 16,071 +384 +2.4% 5.86% $12.5M $767.26
2023 Q4 ADDED 15,687 +285 +1.9% 4.70% $9.1M $573.89
2023 Q3 REDUCED 15,402 -2,832 -15.5% 5.08% $8.3M $527.84
7 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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