Back to LLY
Henshaw Capital LLC LLY Position History
Eli Lilly and Company • Healthcare
Quarters held
43
Latest value
$135.6M
Q3 2026
Peak value
$140.5M
First seen
Q1 2016
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2016 | $9.4M |
| Q2 2016 | $10.3M |
| Q3 2016 | $10.5M |
| Q4 2016 | $9.6M |
| Q1 2017 | $11M |
| Q2 2017 | $10.7M |
| Q3 2017 | $11.2M |
| Q4 2017 | $11M |
| Q1 2018 | $10.1M |
| Q2 2018 | $11.2M |
| Q3 2018 | $14M |
| Q4 2018 | $15.1M |
| Q1 2019 | $17M |
| Q2 2019 | $14.5M |
| Q3 2019 | $14.6M |
| Q4 2019 | $17.2M |
| Q1 2020 | $18.1M |
| Q2 2020 | $21.5M |
| Q3 2020 | $19.4M |
| Q4 2020 | $22.1M |
| Q1 2021 | $24.5M |
| Q2 2021 | $30.1M |
| Q3 2021 | $30.3M |
| Q4 2021 | $36.2M |
| Q1 2022 | $37.5M |
| Q2 2022 | $42.5M |
| Q3 2022 | $42.4M |
| Q4 2022 | $47.9M |
| Q1 2023 | $45M |
| Q2 2023 | $61.4M |
| Q3 2023 | $70.4M |
| Q4 2023 | $76.3M |
| Q1 2024 | $91.6M |
| Q2 2024 | $106.6M |
| Q3 2024 | $104.3M |
| Q4 2024 | $90.9M |
| Q1 2025 | $97.3M |
| Q2 2025 | $91.8M |
| Q3 2025 | $89.9M |
| Q4 2025 | $126.6M |
| Q1 2026 | $108.3M |
| Q2 2026 | $140.5M |
| Q3 2026 | $135.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $135.6M | 117.2K | — | — |
| Q2 2026 | $140.5M | 117.2K | — | — |
| Q1 2026 | $108.3M | 117.8K | — | — |
| Q4 2025 | $126.6M | 117.8K | — | — |
| Q3 2025 | $89.9M | 117.8K | — | — |
| Q2 2025 | $91.8M | 117.8K | — | — |
| Q1 2025 | $97.3M | 117.8K | — | — |
| Q4 2024 | $90.9M | 117.8K | — | — |
| Q3 2024 | $104.3M | 117.8K | — | — |
| Q2 2024 | $106.6M | 117.8K | — | — |
| Q1 2024 | $91.6M | 117.8K | — | — |
| Q4 2023 | $76.3M | 131.0K | — | — |
| Q3 2023 | $70.4M | 131.0K | — | — |
| Q2 2023 | $61.4M | 131.0K | — | — |
| Q1 2023 | $45M | 131.0K | — | — |
| Q4 2022 | $47.9M | 131.0K | — | — |
| Q3 2022 | $42.4M | 131.0K | — | — |
| Q2 2022 | $42.5M | 131.0K | — | — |
| Q1 2022 | $37.5M | 131.0K | — | — |
| Q4 2021 | $36.2M | 131.0K | — | — |
| Q3 2021 | $30.3M | 131.0K | — | — |
| Q2 2021 | $30.1M | 131.0K | — | — |
| Q1 2021 | $24.5M | 131.0K | — | — |
| Q4 2020 | $22.1M | 131.0K | — | — |
| Q3 2020 | $19.4M | 130.7K | — | — |
| Q2 2020 | $21.5M | 130.7K | — | — |
| Q1 2020 | $18.1M | 130.7K | — | — |
| Q4 2019 | $17.2M | 130.7K | — | — |
| Q3 2019 | $14.6M | 130.7K | — | — |
| Q2 2019 | $14.5M | 130.7K | — | — |
| Q1 2019 | $17M | 130.7K | — | — |
| Q4 2018 | $15.1M | 130.7K | — | — |
| Q3 2018 | $14M | 130.7K | — | — |
| Q2 2018 | $11.2M | 130.7K | — | — |
| Q1 2018 | $10.1M | 130.7K | — | — |
| Q4 2017 | $11M | 130.7K | — | — |
| Q3 2017 | $11.2M | 130.7K | — | — |
| Q2 2017 | $10.7M | 130.3K | — | — |
| Q1 2017 | $11M | 130.3K | — | — |
| Q4 2016 | $9.6M | 130.3K | — | — |
| Q3 2016 | $10.5M | 130.3K | — | — |
| Q2 2016 | $10.3M | 130.3K | — | — |
| Q1 2016 | $9.4M | 130.3K | — | — |
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