GQG PARTNERS US SELECT QUALITY EQUITY FUND LLY Holdings History
GQG PARTNERS US SELECT QUALITY EQUITY FUND's Eli Lilly and Co Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 155,622.00 shares of Eli Lilly and Co(LLY), totaling $128.53 Mil. This investment constitutes 3.26% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.02% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2021Q1. And since then GQG PARTNERS US SELECT QUALITY EQUITY FUND has made 12 purchases of LLY, at an average price of $486.99, for a total of 365,469.00 shares. In addition, there have been 4 sales at an average price of $783.72 for 209,847.00 shares. Based on historical transaction data and LLY's current price of $762.18, GQG PARTNERS US SELECT QUALITY EQUITY FUND's estimated gain on his LLY holdings is $105.09 Mil, reflecting a 59.05% gain to date.
GQG PARTNERS US SELECT QUALITY EQUITY FUND LLY ($762.18) Holding Chart
GQG PARTNERS US SELECT QUALITY EQUITY FUND LLY ($762.18) 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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