Henshaw Capital’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $108M | Hold |
117,776
| – | – | 4.02% | 3 |
|
|
2025
Q4 | $127M | Hold |
117,776
| – | – | 4.55% | 3 |
|
|
2025
Q3 | $89.9M | Hold |
117,776
| – | – | 3.35% | 5 |
|
|
2025
Q2 | $91.8M | Hold |
117,776
| – | – | 3.64% | 5 |
|
|
2025
Q1 | $97.3M | Hold |
117,776
| – | – | 4.28% | 3 |
|
|
2024
Q4 | $90.9M | Hold |
117,776
| – | – | 3.79% | 3 |
|
|
2024
Q3 | $104M | Hold |
117,776
| – | – | 4.37% | 3 |
|
|
2024
Q2 | $107M | Hold |
117,776
| – | – | 4.81% | 3 |
|
|
2024
Q1 | $91.6M | Sell |
117,776
-13,200
| -10% | -$9.39M | 4.29% | 3 |
|
|
2023
Q4 | $76.3M | Hold |
130,976
| – | – | 3.97% | 2 |
|
|
2023
Q3 | $70.4M | Hold |
130,976
| – | – | 4.07% | 2 |
|
|
2023
Q2 | $61.4M | Hold |
130,976
| – | – | 3.53% | 3 |
|
|
2023
Q1 | $45M | Hold |
130,976
| – | – | 2.77% | 7 |
|
|
2022
Q4 | $47.9M | Hold |
130,976
| – | – | 3.19% | 3 |
|
|
2022
Q3 | $42.4M | Hold |
130,976
| – | – | 3.13% | 6 |
|
|
2022
Q2 | $42.5M | Hold |
130,976
| – | – | 2.94% | 6 |
|
|
2022
Q1 | $37.5M | Hold |
130,976
| – | – | 2.19% | 11 |
|
|
2021
Q4 | $36.2M | Hold |
130,976
| – | – | 2.02% | 16 |
|
|
2021
Q3 | $30.3M | Hold |
130,976
| – | – | 1.89% | 20 |
|
|
2021
Q2 | $30.1M | Hold |
130,976
| – | – | 1.89% | 19 |
|
|
2021
Q1 | $24.5M | Hold |
130,976
| – | – | 1.64% | 22 |
|
|
2020
Q4 | $22.1M | Buy |
130,976
+250
| +0.2% | +$37.3K | 1.67% | 22 |
|
|
2020
Q3 | $19.4M | Hold |
130,726
| – | – | 1.5% | 23 |
|
|
2020
Q2 | $21.5M | Hold |
130,726
| – | – | 1.82% | 19 |
|
|
2020
Q1 | $18.1M | Hold |
130,726
| – | – | 1.82% | 22 |
|
|
2019
Q4 | $17.2M | Hold |
130,726
| – | – | 1.35% | 28 |
|
|
2019
Q3 | $14.6M | Hold |
130,726
| – | – | 1.24% | 31 |
|
|
2019
Q2 | $14.5M | Hold |
130,726
| – | – | 1.23% | 31 |
|
|
2019
Q1 | $17M | Hold |
130,726
| – | – | 1.48% | 26 |
|
|
2018
Q4 | $15.1M | Hold |
130,726
| – | – | 1.49% | 27 |
|
|
2018
Q3 | $14M | Hold |
130,726
| – | – | 1.18% | 32 |
|
|
2018
Q2 | $11.2M | Hold |
130,726
| – | – | 1.01% | 36 |
|
|
2018
Q1 | $10.1M | Hold |
130,726
| – | – | 0.94% | 38 |
|
|
2017
Q4 | $11M | Hold |
130,726
| – | – | 1.05% | 36 |
|
|
2017
Q3 | $11.2M | Buy |
130,726
+376
| +0.3% | +$30.8K | 1.14% | 33 |
|
|
2017
Q2 | $10.7M | Hold |
130,350
| – | – | 1.12% | 35 |
|
|
2017
Q1 | $11M | Hold |
130,350
| – | – | 1.2% | 33 |
|
|
2016
Q4 | $9.59M | Hold |
130,350
| – | – | 1.13% | 36 |
|
|
2016
Q3 | $10.5M | Hold |
130,350
| – | – | 1.29% | 34 |
|
|
2016
Q2 | $10.3M | Hold |
130,350
| – | – | 1.34% | 33 |
|
|
2016
Q1 | $9.39M | Buy |
+130,350
| New | +$9.86M | 1.25% | 33 |
|
Other funds holding LLY
VCM
VPM
