Parnassus Growth Equity Fund LLY Holdings History
Number of Shares
2,455.00
Current Holdings Value*
$2.03 Mil
% of Portfolio
3.51%
Total Estimate Gain
$554,690.29
% of Total Estimate Gain
39.59%
Parnassus Growth Equity Fund's Eli Lilly and Co Holding Summary
As of 2025-03-31, Parnassus Growth Equity Fund held 2,455.00 shares of Eli Lilly and Co(LLY), totaling $2.03 Mil. This investment constitutes 3.51% of their stock portfolio, and Parnassus Growth Equity Fund now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2022Q4. And since then Parnassus Growth Equity Fund has made 9 purchases of LLY, at an average price of $570.67, for a total of 2,455.00 shares. Based on historical transaction data and LLY's current price of $796.62, Parnassus Growth Equity Fund's estimated gain on his LLY holdings is $554,690.29, reflecting a 39.59% gain to date.
Parnassus Growth Equity Fund LLY ($796.62) Holding Chart
Parnassus Growth Equity Fund LLY ($796.62) 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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