Ownership history in STRATEGY ASSET MANAGERS LLC · 42 quarters on record
This page tracks every 13F SEC filing in which STRATEGY ASSET MANAGERS 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 20,012 | +1,485 | +8.0% | 3.54% | $21.5M | $1072.89 |
| 2025 Q3 | ADDED | 18,527 | +3,211 | +21.0% | 2.54% | $14.1M | $760.61 |
| 2025 Q2 | ADDED | 15,316 | +521 | +3.5% | 2.23% | $11.9M | $775.39 |
| 2025 Q1 | REDUCED | 14,795 | -1,023 | -6.5% | 2.52% | $12.2M | $819.84 |
| 2024 Q4 | REDUCED | 15,818 | -111 | -0.7% | 2.37% | $12.2M | $765.01 |
| 2024 Q3 | ADDED | 15,929 | +9,091 | +132.9% | 2.71% | $14.1M | $876.46 |
| 2024 Q2 | REDUCED | 6,838 | -8,558 | -55.6% | 0.71% | $3.2M | $894.45 |
| 2024 Q1 | ADDED | 15,396 | +267 | +1.8% | 2.56% | $12.0M | $767.26 |
| 2023 Q4 | ADDED | 15,129 | +8,883 | +142.2% | 2.09% | $8.8M | $573.89 |
| 2023 Q3 | REDUCED | 6,246 | -592 | -8.7% | 0.88% | $3.4M | $527.84 |
As of 2025 Q4 — sorted by position size