Polen Capital Management — LLY Trade History
Quarter-by-quarter changes in the ELI LILLY & CO position · CUSIP 532457108
Currently held · 3 YearsFirst seen: 2023 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-04 | Reduce | 666,912 | -247,645 | -27.1% | $799.9M | 6.89% |
| 2026 Q1 | 2026-05-14 | Reduce | 914,557 | -331,533 | -26.6% | $841.2M | 5.82% |
| 2025 Q4 | 2026-02-12 | Reduce | 1,246,090 | -376,877 | -23.2% | $1.34B | 5.72% |
| 2025 Q3 | 2025-11-12 | Reduce | 1,622,967 | -114,943 | -6.6% | $1.24B | 4.02% |
| 2025 Q2 | 2025-08-13 | Reduce | 1,737,910 | -16,661 | -0.9% | $1.35B | 4.16% |
| 2025 Q1 | 2025-05-12 | Add | 1,754,571 | 1,264,616 | +258.1% | $1.45B | 4.55% |
| 2024 Q3 | 2025-02-10 | Reduce | 489,955 | -805,434 | -62.2% | $434.1M | 1.12% |
| 2024 Q4 | 2025-02-10 | Add | 1,295,389 | 748,324 | +136.8% | $1.00B | 2.70% |
| 2024 Q2 | 2024-08-12 | Reduce | 547,065 | -47,736 | -8.0% | $495.3M | 1.24% |
| 2023 Q4 | 2024-05-10 | Add | 594,801 | 9,995 | +1.7% | $81.0M | 0.20% |
| 2024 Q1 | 2024-05-10 | Reduce | 584,806 | -39,006 | -6.3% | $455.0M | 1.05% |
| 2023 Q3 | 2023-11-13 | New | 623,812 | 623,812 | — | $335.1M | 0.88% |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-11 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-04 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-10 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-12 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-10 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-12 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-11 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-06 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-12 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-12 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-09 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.