The Growth Fund LLY Holdings History
Number of Shares
5,205.00
Current Holdings Value*
$4.68 Mil
% of Portfolio
2.11%
Total Estimate Gain
$2.33 Mil
% of Total Estimate Gain
71.51%
The Growth Fund's Eli Lilly and Co Holding Summary
As of 2025-04-30, COMMERCE FUNDS held 5,205.00 shares of Eli Lilly and Co(LLY), totaling $4.68 Mil. This investment constitutes 2.11% of their stock portfolio, and COMMERCE FUNDS now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2023Q3. And since then The Growth Fund has made 3 purchases of LLY, at an average price of $452.75, for a total of 7,195.00 shares. In addition, there have been 3 sales at an average price of $776.74 for 1,990.00 shares. Based on historical transaction data and LLY's current price of $776.44, The Growth Fund's estimated gain on his LLY holdings is $2.33 Mil, reflecting a 71.51% gain to date.
The Growth Fund LLY ($776.44) Holding Chart
The Growth Fund LLY ($776.44) 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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