Virtus Silvant Large-Cap Growth Stock Fund LLY Holdings History
Virtus Silvant Large-Cap Growth Stock Fund's Eli Lilly and Co Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 11,034.00 shares of Eli Lilly and Co(LLY), totaling $9.11 Mil. This investment constitutes 4.72% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2022Q1. And since then Virtus Silvant Large-Cap Growth Stock Fund has made 4 purchases of LLY, at an average price of $344.39, for a total of 12,847.00 shares. In addition, there have been 6 sales at an average price of $604.62 for 1,813.00 shares. Based on historical transaction data and LLY's current price of $771.71, Virtus Silvant Large-Cap Growth Stock Fund's estimated gain on his LLY holdings is $5.19 Mil, reflecting a 117.24% gain to date.
Virtus Silvant Large-Cap Growth Stock Fund LLY ($771.71) Holding Chart
Virtus Silvant Large-Cap Growth Stock Fund LLY ($771.71) 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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