HRC
Acadian Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,278
| Closed | -$341K | – | 1918 |
|
|
2021
Q3 | $341K | Sell |
2,278
-81,013
| -97% | -$12.1M | ﹤0.01% | 1154 |
|
|
2021
Q2 | $9.46M | Buy |
83,291
+52,194
| +168% | +$5.93M | 0.04% | 328 |
|
|
2021
Q1 | $3.44M | Sell |
31,097
-74,040
| -70% | -$8.18M | 0.01% | 572 |
|
|
2020
Q4 | $10.3M | Sell |
105,137
-122,156
| -54% | -$12M | 0.04% | 338 |
|
|
2020
Q3 | $19M | Buy |
227,293
+19,136
| +9% | +$1.6M | 0.08% | 214 |
|
|
2020
Q2 | $22.9M | Buy |
208,157
+18,545
| +10% | +$2.04M | 0.1% | 192 |
|
|
2020
Q1 | $19.1M | Buy |
189,612
+130,288
| +220% | +$13.1M | 0.11% | 171 |
|
|
2019
Q4 | $6.74M | Buy |
59,324
+57,087
| +2,552% | +$6.48M | 0.03% | 381 |
|
|
2019
Q3 | $235K | Buy |
+2,237
| New | +$235K | ﹤0.01% | 1283 |
|
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$169K | – | 2128 |
|
|
2019
Q1 | $169K | Buy |
1,600
+55
| +4% | +$5.81K | ﹤0.01% | 1395 |
|
|
2018
Q4 | $137K | Buy |
+1,545
| New | +$137K | ﹤0.01% | 1199 |
|
|
2017
Q4 | – | Sell |
-52,044
| Closed | -$3.85M | – | 1716 |
|
|
2017
Q3 | $3.85M | Sell |
52,044
-69,424
| -57% | -$5.14M | 0.02% | 406 |
|
|
2017
Q2 | $9.67M | Sell |
121,468
-18,604
| -13% | -$1.48M | 0.04% | 280 |
|
|
2017
Q1 | $9.89M | Buy |
140,072
+3,505
| +3% | +$247K | 0.05% | 286 |
|
|
2016
Q4 | $7.67M | Buy |
136,567
+23,404
| +21% | +$1.31M | 0.04% | 336 |
|
|
2016
Q3 | $7.01M | Sell |
113,163
-31,005
| -22% | -$1.92M | 0.03% | 319 |
|
|
2016
Q2 | $7.27M | Sell |
144,168
-447,688
| -76% | -$22.6M | 0.04% | 301 |
|
|
2016
Q1 | $29.8M | Sell |
591,856
-476,150
| -45% | -$23.9M | 0.15% | 155 |
|
|
2015
Q4 | $51.3M | Sell |
1,068,006
-156,829
| -13% | -$7.54M | 0.27% | 103 |
|
|
2015
Q3 | $63.7M | Sell |
1,224,835
-69,813
| -5% | -$3.63M | 0.35% | 80 |
|
|
2015
Q2 | $70.3M | Sell |
1,294,648
-357,144
| -22% | -$19.4M | 0.34% | 78 |
|
|
2015
Q1 | $80.9M | Sell |
1,651,792
-73,332
| -4% | -$3.59M | 0.37% | 81 |
|
|
2014
Q4 | $78.7M | Sell |
1,725,124
-158,304
| -8% | -$7.22M | 0.35% | 80 |
|
|
2014
Q3 | $78M | Buy |
1,883,428
+821,659
| +77% | +$34M | 0.38% | 73 |
|
|
2014
Q2 | $44.1M | Buy |
1,061,769
+108,433
| +11% | +$4.5M | 0.21% | 124 |
|
|
2014
Q1 | $36.7M | Buy |
953,336
+153,468
| +19% | +$5.91M | 0.19% | 124 |
|
|
2013
Q4 | $33.1M | Buy |
799,868
+796,652
| +24,772% | +$32.9M | 0.18% | 126 |
|
|
2013
Q3 | $115K | Buy |
+3,216
| New | +$115K | ﹤0.01% | 799 |
|