Allianz Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-415,537
| Closed | -$62.3M | – | 2761 |
|
|
2021
Q3 | $62.3M | Buy |
415,537
+99,360
| +31% | +$13.4M | 0.05% | 389 |
|
|
2021
Q2 | $35.9M | Buy |
316,177
+149,263
| +89% | +$16.7M | 0.03% | 471 |
|
|
2021
Q1 | $18.4M | Sell |
166,914
-193,685
| -54% | -$20.2M | 0.02% | 643 |
|
|
2020
Q4 | $35.3M | Sell |
360,599
-161,808
| -31% | -$15.1M | 0.04% | 446 |
|
|
2020
Q3 | $43.6M | Sell |
522,407
-171,259
| -25% | -$16.8M | 0.05% | 347 |
|
|
2020
Q2 | $76.2M | Buy |
693,666
+369,312
| +114% | +$38.7M | 0.1% | 241 |
|
|
2020
Q1 | $32.6M | Sell |
324,354
-455,954
| -58% | -$47.2M | 0.05% | 404 |
|
|
2019
Q4 | $88.6M | Sell |
780,308
-128,881
| -14% | -$13.6M | 0.09% | 265 |
|
|
2019
Q3 | $95.7M | Buy |
909,189
+349,827
| +63% | +$36.9M | 0.11% | 237 |
|
|
2019
Q2 | $58.5M | Sell |
559,362
-14,898
| -3% | -$1.51M | 0.06% | 379 |
|
|
2019
Q1 | $60.8M | Sell |
574,260
-65,515
| -10% | -$6.6M | 0.07% | 350 |
|
|
2018
Q4 | $56.7M | Sell |
639,775
-190,651
| -23% | -$17.3M | 0.07% | 334 |
|
|
2018
Q3 | $78.4M | Sell |
830,426
-136,302
| -14% | -$12.8M | 0.08% | 303 |
|
|
2018
Q2 | $84.4M | Sell |
966,728
-93,134
| -9% | -$8.28M | 0.1% | 269 |
|
|
2018
Q1 | $92.2M | Sell |
1,059,862
-85,669
| -7% | -$7.32M | 0.1% | 249 |
|
|
2017
Q4 | $96.6M | Buy |
1,145,531
+80,283
| +8% | +$6.5M | 0.11% | 308 |
|
|
2017
Q3 | $78.8M | Sell |
1,065,248
-196,430
| -16% | -$15.1M | 0.09% | 353 |
|
|
2017
Q2 | $100M | Sell |
1,261,678
-92,347
| -7% | -$6.97M | 0.12% | 242 |
|
|
2017
Q1 | $95.6M | Buy |
1,354,025
+94,058
| +7% | +$5.99M | 0.12% | 245 |
|
|
2016
Q4 | $70.7M | Buy |
1,259,967
+127,662
| +11% | +$7.24M | 0.09% | 395 |
|
|
2016
Q3 | $70M | Buy |
1,132,305
+912,101
| +414% | +$51.4M | 0.09% | 307 |
|
|
2016
Q2 | $11.1M | Buy |
220,204
+11,974
| +6% | +$603K | 0.01% | 1183 |
|
|
2016
Q1 | $10.5M | Buy |
208,230
+105,429
| +103% | +$4.98M | 0.01% | 1104 |
|
|
2015
Q4 | $4.95M | Buy |
102,801
+79,011
| +332% | +$4.03M | 0.01% | 1351 |
|
|
2015
Q3 | $1.24M | Sell |
23,790
-1,000
| -4% | -$54.1K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $1.35M | Buy |
24,790
+10,190
| +70% | +$529K | ﹤0.01% | 1854 |
|
|
2015
Q1 | $715K | Hold |
14,600
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q4 | $666K | Sell |
14,600
-1,217
| -8% | -$53.9K | ﹤0.01% | 1927 |
|
|
2014
Q3 | $655K | Buy |
15,817
+10,000
| +172% | +$420K | ﹤0.01% | 1805 |
|
|
2014
Q2 | $241K | Sell |
5,817
-90
| -2% | -$3.5K | ﹤0.01% | 1760 |
|
|
2014
Q1 | $228K | Sell |
5,907
-4,646
| -44% | -$179K | ﹤0.01% | 1740 |
|
|
2013
Q4 | $436K | Buy |
10,553
+2,707
| +35% | +$108K | ﹤0.01% | 1572 |
|
|
2013
Q3 | $281K | Hold |
7,846
| – | – | ﹤0.01% | 1620 |
|
|
2013
Q2 | $264K | Buy |
+7,846
| New | +$276K | ﹤0.01% | 1591 |
|
