NYLI VP Dimensional U.S. Equity Portfolio LLY Holdings History
NYLI VP Dimensional U.S. Equity Portfolio's Eli Lilly and Co Holding Summary
As of 2025-03-31, NYLI VP Dimensional U.S. Equity Portfolio held 51,163.00 shares of Eli Lilly and Co(LLY), totaling $42.26 Mil. This investment constitutes 4.64% of their stock portfolio, and NYLI VP Dimensional U.S. Equity Portfolio now holds 0.01% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2020Q1. And since then NYLI VP Dimensional U.S. Equity Portfolio has made 6 purchases of LLY, at an average price of $402.95, for a total of 106,858.00 shares. In addition, there have been 12 sales at an average price of $398.34 for 55,695.00 shares. Based on historical transaction data and LLY's current price of $777.66, NYLI VP Dimensional U.S. Equity Portfolio's estimated gain on his LLY holdings is $18.91 Mil, reflecting a 43.93% gain to date.
NYLI VP Dimensional U.S. Equity Portfolio LLY ($777.66) Holding Chart
NYLI VP Dimensional U.S. Equity Portfolio LLY ($777.66) 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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