Codex Capital, L.L.C.
- SEC CIK
- 0001832187
- Latest filing
- May 7, 2024
LLY holding history
Eli Lilly & Co in every 13F filed by Codex Capital, L.L.C., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LLY overviewAll 13F holders of LLYFull Q1 2024 holdings
- Shares (Q1 2024)
- 17,000
- Value
- $13.2M
- % of portfolio
- 6.4%
- Quarters held
- 12
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 17,000 | $13.2M | 6.4% | −1,000−5.6% | Reduced | Holders |
| Q4 2023 | 18,000 | $10.5M | 6.1% | −150−0.8% | Reduced | Holders |
| Q3 2023 | 18,150 | $9.75M | 6.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 18,150 | $8.51M | 5.5% | −850−4.5% | Reduced | Holders |
| Q1 2023 | 19,000 | $6.52M | 4.5% | 00.0% | Unchanged | Holders |
| Q4 2022 | 19,000 | $6.95M | 5.8% | 00.0% | Unchanged | Holders |
| Q3 2022 | 19,000 | $6.14M | 5.3% | +3,000+18.8% | Added | Holders |
| Q2 2022 | 16,000 | $4.58M | 2.8% | 00.0% | Unchanged | Holders |
| Q1 2022 | 16,000 | $4.58M | 2.8% | +14,200+788.9% | Added | Holders |
| Q4 2021 | 1,800 | $496.8K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2021 | 1,800 | $415.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 1,800 | $412.2K | 0.2% | +1,800 | New | Holders |