Adage Capital Partners’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-293,894
| Closed | -$8.17M | – | 913 |
|
|
2024
Q3 | $8.17M | Sell |
293,894
-269,670
| -48% | -$7.5M | 0.01% | 653 |
|
|
2024
Q2 | $22.6M | Buy |
563,564
+20,000
| +4% | +$800K | 0.04% | 399 |
|
|
2024
Q1 | $27.3M | Buy |
543,564
+328,618
| +153% | +$16.5M | 0.05% | 374 |
|
|
2023
Q4 | $10.3M | Buy |
+214,946
| New | +$10.3M | 0.02% | 585 |
|
|
2020
Q4 | – | Sell |
-2,446,385
| Closed | -$69.4M | – | 850 |
|
|
2020
Q3 | $69.4M | Sell |
2,446,385
-164,350
| -6% | -$4.66M | 0.17% | 129 |
|
|
2020
Q2 | $70.7M | Buy |
2,610,735
+953,133
| +58% | +$25.8M | 0.18% | 137 |
|
|
2020
Q1 | $31.7M | Buy |
1,657,602
+1,044,549
| +170% | +$20M | 0.09% | 240 |
|
|
2019
Q4 | $20.4M | Buy |
+613,053
| New | +$20.4M | 0.05% | 379 |
|