Allianz Asset Management’s Hillenbrand HI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,200
| Closed | -$246K | – | 1654 |
|
|
2025
Q1 | $246K | Sell |
10,200
-1,100
| -10% | -$26.6K | ﹤0.01% | 1620 |
|
|
2024
Q4 | $348K | Sell |
11,300
-64,991
| -85% | -$2M | ﹤0.01% | 1500 |
|
|
2024
Q3 | $2.12M | Buy |
76,291
+6,501
| +9% | +$181K | ﹤0.01% | 1093 |
|
|
2024
Q2 | $2.79M | Buy |
69,790
+4,409
| +7% | +$176K | ﹤0.01% | 995 |
|
|
2024
Q1 | $3.29M | Sell |
65,381
-5,300
| -7% | -$267K | 0.01% | 936 |
|
|
2023
Q4 | $3.38M | Sell |
70,681
-4,760
| -6% | -$228K | 0.01% | 890 |
|
|
2023
Q3 | $3.19M | Buy |
75,441
+6,985
| +10% | +$296K | 0.01% | 889 |
|
|
2023
Q2 | $3.51M | Buy |
68,456
+7,892
| +13% | +$405K | 0.01% | 803 |
|
|
2023
Q1 | $2.88M | Buy |
60,564
+635
| +1% | +$30.2K | 0.01% | 958 |
|
|
2022
Q4 | $2.56M | Buy |
59,929
+363
| +0.6% | +$15.5K | 0.01% | 989 |
|
|
2022
Q3 | $2.19M | Buy |
+59,566
| New | +$2.19M | ﹤0.01% | 1020 |
|
|
2022
Q1 | – | Sell |
-8,478
| Closed | -$441K | – | 1955 |
|
|
2021
Q4 | $441K | Sell |
8,478
-2,554
| -23% | -$133K | ﹤0.01% | 1861 |
|
|
2021
Q3 | $471K | Buy |
11,032
+4,795
| +77% | +$205K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $275K | Sell |
6,237
-38,296
| -86% | -$1.69M | ﹤0.01% | 1821 |
|
|
2021
Q1 | $2.13M | Sell |
44,533
-39,867
| -47% | -$1.9M | ﹤0.01% | 1249 |
|
|
2020
Q4 | $3.36M | Buy |
84,400
+881
| +1% | +$35.1K | ﹤0.01% | 1149 |
|
|
2020
Q3 | $2.37M | Sell |
83,519
-71,826
| -46% | -$2.04M | ﹤0.01% | 1184 |
|
|
2020
Q2 | $4.21M | Sell |
155,345
-18,321
| -11% | -$496K | ﹤0.01% | 1062 |
|
|
2020
Q1 | $3.32M | Sell |
173,666
-26,703
| -13% | -$510K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $6.67M | Buy |
200,369
+176,503
| +740% | +$5.88M | 0.01% | 1081 |
|
|
2019
Q3 | $737K | Sell |
23,866
-39
| -0.2% | -$1.2K | ﹤0.01% | 1777 |
|
|
2019
Q2 | $946K | Buy |
23,905
+6
| +0% | +$237 | ﹤0.01% | 1763 |
|
|
2019
Q1 | $993K | Buy |
+23,899
| New | +$993K | ﹤0.01% | 1760 |
|
|
2017
Q4 | – | Sell |
-10,765
| Closed | -$418K | – | 2149 |
|
|
2017
Q3 | $418K | Buy |
+10,765
| New | +$418K | ﹤0.01% | 1905 |
|
|
2016
Q4 | – | Sell |
-661,440
| Closed | -$20.9M | – | 2056 |
|
|
2016
Q3 | $20.9M | Sell |
661,440
-464,560
| -41% | -$14.7M | 0.02% | 702 |
|
|
2016
Q2 | $33.8M | Sell |
1,126,000
-29,800
| -3% | -$895K | 0.04% | 474 |
|
|
2016
Q1 | $34.6M | Buy |
1,155,800
+2,400
| +0.2% | +$71.9K | 0.04% | 448 |
|
|
2015
Q4 | $34.2M | Sell |
1,153,400
-537,700
| -32% | -$15.9M | 0.04% | 478 |
|
|
2015
Q3 | $44M | Buy |
1,691,100
+288,700
| +21% | +$7.51M | 0.05% | 403 |
|
|
2015
Q2 | $43.1M | Sell |
1,402,400
-140,649
| -9% | -$4.32M | 0.05% | 436 |
|
|
2015
Q1 | $47.6M | Buy |
1,543,049
+144,142
| +10% | +$4.45M | 0.05% | 353 |
|
|
2014
Q4 | $48.3M | Sell |
1,398,907
-23,639
| -2% | -$816K | 0.05% | 351 |
|
|
2014
Q3 | $43.9M | Buy |
1,422,546
+45,843
| +3% | +$1.42M | 0.05% | 377 |
|
|
2014
Q2 | $44.9M | Buy |
1,376,703
+1,484
| +0.1% | +$48.4K | 0.06% | 361 |
|
|
2014
Q1 | $44.5M | Sell |
1,375,219
-128,000
| -9% | -$4.14M | 0.05% | 365 |
|
|
2013
Q4 | $44.2M | Sell |
1,503,219
-136,400
| -8% | -$4.01M | 0.06% | 357 |
|
|
2013
Q3 | $44.9M | Buy |
1,639,619
+24,219
| +1% | +$663K | 0.06% | 354 |
|
|
2013
Q2 | $38.3M | Buy |
+1,615,400
| New | +$38.3M | 0.05% | 361 |
|