Macquarie Global Growth Fund LLY Holdings History
Macquarie Global Growth Fund's Eli Lilly and Co Holding Summary
As of 2025-03-31, Macquarie Global Growth Fund held 22,199.00 shares of Eli Lilly and Co(LLY), totaling $18.33 Mil. This investment constitutes 2.16% of their stock portfolio, and Macquarie Global Growth Fund now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2022Q1. And since then Macquarie Global Growth Fund has made 3 purchases of LLY, at an average price of $328.99, for a total of 64,824.00 shares. In addition, there have been 10 sales at an average price of $352.27 for 42,625.00 shares. Based on historical transaction data and LLY's current price of $798.89, Macquarie Global Growth Fund's estimated gain on his LLY holdings is $11.42 Mil, reflecting a 53.57% gain to date.
Macquarie Global Growth Fund LLY ($798.89) Holding Chart
Macquarie Global Growth Fund LLY ($798.89) 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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