LIN β€” ELI LILLY & CO

Ownership history in Tradewinds, LLC.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Tradewinds, LLC. reported a position in ELI LILLY & CO (LIN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.07% (2022 Q4)
πŸ“Š Avg. % of fund
0.24%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

Tradewinds, LLC. Γ— LIN AI Analytics

πŸ“‰ Tradewinds, LLC. underperformed the S&P 500 by –23.2% annually on this LIN position. Timing score: 50% (2/4 decisions correct). Maximum drawdown during holding period: –9.0%.

πŸ“ˆ Position Alpha vs SPY
-23.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 23.2% ann.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ›‘οΈ Drawdown Resilience
–9.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
17%
buy-side decisions

1 add Β· 5 trims. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LIN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 452 -3 -0.7% 0.05% $215K $471.67
2025 Q1 REDUCED 455 -25 -5.2% 0.06% $212K $459.44
2024 Q4 REDUCED 480 -55 -10.3% 0.06% $221K $411.72
2024 Q2 REDUCED 535 -27 -4.8% 0.07% $235K $428.96
2024 Q1 REDUCED 562 -3,996 -87.7% 0.11% $231K $452.45
2022 Q4 INITIATED 4,558 β€” β€” 1.07% $1.7M β€”
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