American Century Companies’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.55M | Buy |
127,253
+33,590
| +36% | +$674K | ﹤0.01% | 1952 |
|
2025
Q1 | $2.26M | Buy |
93,663
+35,745
| +62% | +$863K | ﹤0.01% | 1942 |
|
2024
Q4 | $1.78M | Buy |
57,918
+7,576
| +15% | +$233K | ﹤0.01% | 2042 |
|
2024
Q3 | $1.4M | Buy |
50,342
+42,701
| +559% | +$1.19M | ﹤0.01% | 2117 |
|
2024
Q2 | $306K | Sell |
7,641
-1,531
| -17% | -$61.3K | ﹤0.01% | 2620 |
|
2024
Q1 | $461K | Sell |
9,172
-216
| -2% | -$10.9K | ﹤0.01% | 2476 |
|
2023
Q4 | $449K | Sell |
9,388
-12,035
| -56% | -$576K | ﹤0.01% | 2402 |
|
2023
Q3 | $906K | Buy |
21,423
+2,215
| +12% | +$93.7K | ﹤0.01% | 2027 |
|
2023
Q2 | $985K | Buy |
19,208
+745
| +4% | +$38.2K | ﹤0.01% | 1947 |
|
2023
Q1 | $878K | Sell |
18,463
-20,262
| -52% | -$963K | ﹤0.01% | 1918 |
|
2022
Q4 | $1.65M | Buy |
38,725
+11,202
| +41% | +$478K | ﹤0.01% | 1622 |
|
2022
Q3 | $1.01M | Sell |
27,523
-17,134
| -38% | -$629K | ﹤0.01% | 1687 |
|
2022
Q2 | $1.83M | Buy |
44,657
+1,020
| +2% | +$41.8K | ﹤0.01% | 1460 |
|
2022
Q1 | $1.97M | Sell |
43,637
-14,129
| -24% | -$638K | ﹤0.01% | 1420 |
|
2021
Q4 | $3M | Buy |
57,766
+9,163
| +19% | +$476K | ﹤0.01% | 1210 |
|
2021
Q3 | $2.07M | Buy |
48,603
+27,866
| +134% | +$1.19M | ﹤0.01% | 1301 |
|
2021
Q2 | $914K | Hold |
20,737
| – | – | ﹤0.01% | 1584 |
|
2021
Q1 | $989K | Buy |
20,737
+142
| +0.7% | +$6.77K | ﹤0.01% | 1434 |
|
2020
Q4 | $820K | Hold |
20,595
| – | – | ﹤0.01% | 1340 |
|
2020
Q3 | $584K | Sell |
20,595
-1,972
| -9% | -$55.9K | ﹤0.01% | 1285 |
|
2020
Q2 | $611K | Sell |
22,567
-45,045
| -67% | -$1.22M | ﹤0.01% | 1220 |
|
2020
Q1 | $1.29M | Buy |
+67,612
| New | +$1.29M | ﹤0.01% | 932 |
|
2019
Q4 | – | Sell |
-8,513
| Closed | -$263K | – | 1525 |
|
2019
Q3 | $263K | Buy |
+8,513
| New | +$263K | ﹤0.01% | 1150 |
|
2018
Q3 | – | Sell |
-58,830
| Closed | -$2.77M | – | 1297 |
|
2018
Q2 | $2.77M | Sell |
58,830
-28,754
| -33% | -$1.36M | ﹤0.01% | 958 |
|
2018
Q1 | $4.02M | Sell |
87,584
-9,940
| -10% | -$456K | ﹤0.01% | 877 |
|
2017
Q4 | $4.36M | Sell |
97,524
-1,734
| -2% | -$77.5K | ﹤0.01% | 874 |
|
2017
Q3 | $3.86M | Buy |
99,258
+2,772
| +3% | +$108K | ﹤0.01% | 917 |
|
2017
Q2 | $3.48M | Buy |
96,486
+53,988
| +127% | +$1.95M | ﹤0.01% | 934 |
|
2017
Q1 | $1.52M | Buy |
42,498
+13,089
| +45% | +$469K | ﹤0.01% | 1087 |
|
2016
Q4 | $1.13M | Buy |
+29,409
| New | +$1.13M | ﹤0.01% | 1110 |
|
2015
Q2 | – | Sell |
-102,456
| Closed | -$3.16M | – | 1364 |
|
2015
Q1 | $3.16M | Sell |
102,456
-43,689
| -30% | -$1.35M | ﹤0.01% | 966 |
|
2014
Q4 | $5.04M | Buy |
146,145
+7,822
| +6% | +$270K | 0.01% | 851 |
|
2014
Q3 | $4.27M | Buy |
138,323
+96,485
| +231% | +$2.98M | 0.01% | 909 |
|
2014
Q2 | $1.37M | Buy |
+41,838
| New | +$1.37M | ﹤0.01% | 1167 |
|