LLY ELI LILLY & CO

Ownership history in Tradewinds, LLC.  ·  11 quarters on record

This page tracks every 13F SEC filing in which Tradewinds, LLC. 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
1.79% (2025 Q4)
Avg. % of fund
1.35%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 6,982 +32 +0.5% 1.79% $7.5M $1072.89
2025 Q3 ADDED 6,950 +948 +15.8% 1.29% $5.3M $760.61
2025 Q1 ADDED 6,002 +215 +3.7% 1.40% $5.0M $819.84
2024 Q4 REDUCED 5,787 -25 -0.4% 1.40% $5.0M $765.01
2024 Q3 ADDED 5,812 +135 +2.4% 1.59% $5.1M $876.46
2024 Q2 ADDED 5,677 +1,098 +24.0% 1.58% $5.1M $894.45
2023 Q3 REDUCED 4,579 -10 -0.2% 1.44% $2.5M $527.84
2023 Q2 ADDED 4,589 +31 +0.7% 1.27% $2.2M $459.88
2023 Q1 REDUCED 4,558 -100 -2.1% 0.95% $1.6M $335.88
2022 Q3 REDUCED 4,658 -14 -0.3% 1.09% $1.5M $314.36
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LLY price (monthly, adj. close)
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