Alethea Capital Management’s Eli Lilly LLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$299K Buy
+383
New +$299K 0.23% 23
2017
Q4
Sell
-9,449
Closed -$808K 93
2017
Q3
$808K Buy
+9,449
New +$808K 0.95% 29
2016
Q1
Sell
-4,878
Closed -$411K 76
2015
Q4
$411K Buy
+4,878
New +$411K 0.48% 52