LLY ELI LILLY & CO COM NPV

Ownership history in TrinityBridge Ltd  ·  34 quarters on record

This page tracks every 13F SEC filing in which TrinityBridge Ltd reported a position in ELI LILLY & CO COM NPV (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
1.4% (2025 Q1)
Avg. % of fund
0.3%
First filed
2017 Q3
Last filed
2025 Q4
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 54,980 -2,127 -3.7% 1.31% $59.1M $1072.89
2025 Q3 REDUCED 57,107 -1,850 -3.1% 0.97% $43.5M $760.61
2025 Q2 REDUCED 58,957 -9 -0.0% 1.34% $45.9M $775.39
2025 Q1 ADDED 58,966 +17,586 +42.5% 1.40% $48.7M $819.84
2024 Q4 UNCHANGED 41,380 0% 0.90% $32.0M $765.01
2024 Q3 ADDED 41,380 +4,144 +11.1% 1.13% $36.6M $876.46
2024 Q2 ADDED 37,236 +12,958 +53.4% 1.15% $33.7M $894.45
2024 Q1 ADDED 24,278 +6,054 +33.2% 0.69% $18.9M $767.26
2023 Q4 ADDED 18,224 +12,722 +231.2% 0.44% $10.6M $573.89
2023 Q3 ADDED 5,502 +1,099 +25.0% 0.15% $3.0M $527.84
24 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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