LVIP Macquarie U.S. Growth Fund LLY Holdings History
LVIP Macquarie U.S. Growth Fund's Eli Lilly and Co Holding Summary
As of 2025-03-31, LVIP Macquarie U.S. Growth Fund held 14,857.00 shares of Eli Lilly and Co(LLY), totaling $12.27 Mil. This investment constitutes 3.11% of their stock portfolio, and LVIP Macquarie U.S. Growth Fund now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2021Q3. And since then LVIP Macquarie U.S. Growth Fund has made 4 purchases of LLY, at an average price of $369.05, for a total of 23,063.00 shares. In addition, there have been 6 sales at an average price of $755.74 for 8,206.00 shares. Based on historical transaction data and LLY's current price of $771.71, LVIP Macquarie U.S. Growth Fund's estimated gain on his LLY holdings is $9.16 Mil, reflecting a 107.57% gain to date.
LVIP Macquarie U.S. Growth Fund LLY ($771.71) Holding Chart
LVIP Macquarie U.S. Growth Fund LLY ($771.71) 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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