HRC
Allianz 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 |
-415,537
| Closed | -$62.3M | – | 2218 |
|
|
2021
Q3 | $62.3M | Buy |
415,537
+99,360
| +31% | +$14.9M | 0.05% | 374 |
|
|
2021
Q2 | $35.9M | Buy |
316,177
+149,263
| +89% | +$17M | 0.03% | 457 |
|
|
2021
Q1 | $18.4M | Sell |
166,914
-193,685
| -54% | -$21.4M | 0.02% | 619 |
|
|
2020
Q4 | $35.3M | Sell |
360,599
-161,808
| -31% | -$15.9M | 0.03% | 438 |
|
|
2020
Q3 | $43.6M | Sell |
522,407
-171,259
| -25% | -$14.3M | 0.05% | 342 |
|
|
2020
Q2 | $76.2M | Buy |
693,666
+369,312
| +114% | +$40.5M | 0.09% | 229 |
|
|
2020
Q1 | $32.6M | Sell |
324,354
-455,954
| -58% | -$45.9M | 0.04% | 378 |
|
|
2019
Q4 | $88.6M | Sell |
780,308
-128,881
| -14% | -$14.6M | 0.08% | 248 |
|
|
2019
Q3 | $95.7M | Buy |
909,189
+349,827
| +63% | +$36.8M | 0.09% | 222 |
|
|
2019
Q2 | $58.5M | Sell |
559,362
-14,898
| -3% | -$1.56M | 0.05% | 349 |
|
|
2019
Q1 | $60.8M | Sell |
574,260
-65,515
| -10% | -$6.94M | 0.06% | 328 |
|
|
2018
Q4 | $56.7M | Sell |
639,775
-190,651
| -23% | -$16.9M | 0.06% | 302 |
|
|
2018
Q3 | $78.4M | Sell |
830,426
-136,302
| -14% | -$12.9M | 0.07% | 273 |
|
|
2018
Q2 | $84.4M | Sell |
966,728
-93,134
| -9% | -$8.13M | 0.08% | 236 |
|
|
2018
Q1 | $92.2M | Sell |
1,059,862
-85,669
| -7% | -$7.45M | 0.09% | 221 |
|
|
2017
Q4 | $96.6M | Buy |
1,145,531
+80,283
| +8% | +$6.77M | 0.08% | 212 |
|
|
2017
Q3 | $78.8M | Sell |
1,065,248
-196,430
| -16% | -$14.5M | 0.07% | 244 |
|
|
2017
Q2 | $100M | Sell |
1,261,678
-92,347
| -7% | -$7.34M | 0.1% | 192 |
|
|
2017
Q1 | $95.6M | Buy |
1,354,025
+94,058
| +7% | +$6.64M | 0.09% | 192 |
|
|
2016
Q4 | $70.7M | Buy |
1,259,967
+127,662
| +11% | +$7.17M | 0.06% | 259 |
|
|
2016
Q3 | $70M | Buy |
1,132,305
+912,101
| +414% | +$56.4M | 0.07% | 233 |
|
|
2016
Q2 | $11.1M | Buy |
220,204
+11,974
| +6% | +$604K | 0.01% | 895 |
|
|
2016
Q1 | $10.5M | Buy |
208,230
+105,429
| +103% | +$5.3M | 0.01% | 902 |
|
|
2015
Q4 | $4.95M | Buy |
102,801
+79,011
| +332% | +$3.81M | 0.01% | 1119 |
|
|
2015
Q3 | $1.24M | Sell |
23,790
-1,000
| -4% | -$52K | ﹤0.01% | 1437 |
|
|
2015
Q2 | $1.35M | Buy |
24,790
+10,190
| +70% | +$554K | ﹤0.01% | 1458 |
|
|
2015
Q1 | $715K | Hold |
14,600
| – | – | ﹤0.01% | 1513 |
|
|
2014
Q4 | $666K | Sell |
14,600
-1,217
| -8% | -$55.5K | ﹤0.01% | 1535 |
|
|
2014
Q3 | $655K | Buy |
15,817
+10,000
| +172% | +$414K | ﹤0.01% | 1514 |
|
|
2014
Q2 | $241K | Sell |
5,817
-90
| -2% | -$3.73K | ﹤0.01% | 1735 |
|
|
2014
Q1 | $228K | Sell |
5,907
-4,646
| -44% | -$179K | ﹤0.01% | 1729 |
|
|
2013
Q4 | $436K | Buy |
10,553
+2,707
| +35% | +$112K | ﹤0.01% | 1560 |
|
|
2013
Q3 | $281K | Hold |
7,846
| – | – | ﹤0.01% | 1606 |
|
|
2013
Q2 | $264K | Buy |
+7,846
| New | +$264K | ﹤0.01% | 1578 |
|