Impax Large Cap Fund LLY Holdings History
Number of Shares
27,127.00
Current Holdings Value*
$22.40 Mil
% of Portfolio
1.86%
Total Estimate Gain
$-1.45 Mil
% of Total Estimate Gain
-6.43%
Impax Large Cap Fund's Eli Lilly and Co Holding Summary
As of 2025-03-31, Impax Large Cap Fund held 27,127.00 shares of Eli Lilly and Co(LLY), totaling $22.40 Mil. This investment constitutes 1.86% of their stock portfolio, and Impax Large Cap Fund now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2024Q4. And since then Impax Large Cap Fund has made 2 purchases of LLY, at an average price of $828.77, for a total of 27,127.00 shares. Based on historical transaction data and LLY's current price of $775.45, Impax Large Cap Fund's estimated gain on his LLY holdings is $-1.45 Mil, reflecting a -6.43% gain to date.
Impax Large Cap Fund LLY ($775.45) Holding Chart
Impax Large Cap 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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