AQR Capital Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
136,363
+105,267
| +339% | +$2.11M | ﹤0.01% | 1601 |
|
|
2025
Q1 | $751K | Buy |
31,096
+18,863
| +154% | +$455K | ﹤0.01% | 2197 |
|
|
2024
Q4 | $377K | Buy |
+12,233
| New | +$377K | ﹤0.01% | 2394 |
|
|
2023
Q3 | – | Sell |
-4,888
| Closed | -$251K | – | 2338 |
|
|
2023
Q2 | $251K | Sell |
4,888
-9
| -0.2% | -$461 | ﹤0.01% | 2008 |
|
|
2023
Q1 | $233K | Sell |
4,897
-10,102
| -67% | -$480K | ﹤0.01% | 2011 |
|
|
2022
Q4 | $640K | Buy |
14,999
+1,411
| +10% | +$60.2K | ﹤0.01% | 1723 |
|
|
2022
Q3 | $499K | Sell |
13,588
-24,343
| -64% | -$894K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $1.55M | Buy |
37,931
+26
| +0.1% | +$1.07K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $1.67M | Sell |
37,905
-2,318
| -6% | -$102K | ﹤0.01% | 1290 |
|
|
2021
Q4 | $2.09M | Buy |
40,223
+5,881
| +17% | +$306K | ﹤0.01% | 1140 |
|
|
2021
Q3 | $1.47M | Sell |
34,342
-726
| -2% | -$31K | ﹤0.01% | 1345 |
|
|
2021
Q2 | $1.55M | Buy |
+35,068
| New | +$1.55M | ﹤0.01% | 1367 |
|
|
2020
Q1 | – | Sell |
-53,993
| Closed | -$1.8M | – | 2082 |
|
|
2019
Q4 | $1.8M | Sell |
53,993
-12,387
| -19% | -$413K | ﹤0.01% | 1311 |
|
|
2019
Q3 | $2.05M | Buy |
66,380
+44,240
| +200% | +$1.37M | ﹤0.01% | 1269 |
|
|
2019
Q2 | $876K | Sell |
22,140
-405
| -2% | -$16K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $936K | Sell |
22,545
-14,363
| -39% | -$596K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $1.4M | Sell |
36,908
-850
| -2% | -$32.2K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $1.98M | Buy |
37,758
+12,892
| +52% | +$674K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $1.17M | Buy |
24,866
+17,508
| +238% | +$825K | ﹤0.01% | 1647 |
|
|
2018
Q1 | $338K | Buy |
+7,358
| New | +$338K | ﹤0.01% | 2022 |
|
|
2015
Q4 | – | Sell |
-10,110
| Closed | -$263K | – | 2264 |
|
|
2015
Q3 | $263K | Sell |
10,110
-5,782
| -36% | -$150K | ﹤0.01% | 1968 |
|
|
2015
Q2 | $488K | Sell |
15,892
-12,238
| -44% | -$376K | ﹤0.01% | 1792 |
|
|
2015
Q1 | $868K | Buy |
28,130
+2,866
| +11% | +$88.4K | ﹤0.01% | 1482 |
|
|
2014
Q4 | $872K | Sell |
25,264
-3,900
| -13% | -$135K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $901K | Buy |
29,164
+13,100
| +82% | +$405K | ﹤0.01% | 1666 |
|
|
2014
Q2 | $524K | Buy |
+16,064
| New | +$524K | ﹤0.01% | 1958 |
|
|
2013
Q3 | – | Sell |
-13,564
| Closed | -$322K | – | 2500 |
|
|
2013
Q2 | $322K | Buy |
+13,564
| New | +$322K | ﹤0.01% | 2069 |
|