Allspring Global Investments’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,801
| Closed | -$192K | – | 2521 |
|
|
2024
Q2 | $192K | Sell |
4,801
-100,214
| -95% | -$4.01M | ﹤0.01% | 1715 |
|
|
2024
Q1 | $5.28M | Sell |
105,015
-163,678
| -61% | -$8.23M | 0.01% | 946 |
|
|
2023
Q4 | $12.9M | Sell |
268,693
-387,627
| -59% | -$18.5M | 0.02% | 682 |
|
|
2023
Q3 | $27.8M | Sell |
656,320
-91,230
| -12% | -$3.86M | 0.05% | 464 |
|
|
2023
Q2 | $38.3M | Sell |
747,550
-339,370
| -31% | -$17.4M | 0.06% | 400 |
|
|
2023
Q1 | $51.7M | Sell |
1,086,920
-54,041
| -5% | -$2.57M | 0.09% | 322 |
|
|
2022
Q4 | $48.7M | Buy |
1,140,961
+124,772
| +12% | +$5.32M | 0.08% | 327 |
|
|
2022
Q3 | $37.3M | Buy |
1,016,189
+64,252
| +7% | +$2.36M | 0.07% | 378 |
|
|
2022
Q2 | $39M | Buy |
951,937
+125,491
| +15% | +$5.14M | 0.07% | 379 |
|
|
2022
Q1 | $36.5M | Buy |
826,446
+77,463
| +10% | +$3.42M | 0.05% | 485 |
|
|
2021
Q4 | $38.9M | Buy |
+748,983
| New | +$38.9M | 0.04% | 512 |
|