AZL DFA U.S. Core Equity Fund LLY Holdings History
AZL DFA U.S. Core Equity Fund's Eli Lilly and Co Holding Summary
As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 9,445.00 shares of Eli Lilly and Co(LLY), totaling $7.80 Mil. This investment constitutes 1.04% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2019Q3. And since then AZL DFA U.S. Core Equity Fund has made 6 purchases of LLY, at an average price of $189.59, for a total of 15,328.00 shares. In addition, there have been 7 sales at an average price of $347.33 for 5,883.00 shares. Based on historical transaction data and LLY's current price of $775.45, AZL DFA U.S. Core Equity Fund's estimated gain on his LLY holdings is $6.46 Mil, reflecting a 222.34% gain to date.
AZL DFA U.S. Core Equity Fund LLY ($775.45) Holding Chart
AZL DFA U.S. Core Equity Fund LLY ($775.45) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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