SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND LLY Holdings History
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund's Eli Lilly and Co Holding Summary
As of 2025-03-31, Six Circles Managed Equity Portfolio U.S. Unconstrained Fund held 422,109.00 shares of Eli Lilly and Co(LLY), totaling $348.62 Mil. This investment constitutes 1.81% of their stock portfolio, and Six Circles Managed Equity Portfolio U.S. Unconstrained Fund now holds 0.05% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2019Q3. And since then Six Circles Managed Equity Portfolio U.S. Unconstrained Fund has made 16 purchases of LLY, at an average price of $357.09, for a total of 507,656.00 shares. In addition, there have been 3 sales at an average price of $353.47 for 85,547.00 shares. Based on historical transaction data and LLY's current price of $761.50, Six Circles Managed Equity Portfolio U.S. Unconstrained Fund's estimated gain on his LLY holdings is $170.39 Mil, reflecting a 93.99% gain to date.
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund LLY ($761.50) Holding Chart
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund LLY ($761.50) 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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