ArrowMark Colorado Holdings’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-152,000
| Closed | -$7.27M | – | 326 |
|
|
2023
Q4 | $7.27M | Hold |
152,000
| – | – | 0.08% | 176 |
|
|
2023
Q3 | $6.43M | Hold |
152,000
| – | – | 0.08% | 178 |
|
|
2023
Q2 | $7.79M | Hold |
152,000
| – | – | 0.09% | 171 |
|
|
2023
Q1 | $7.22M | Buy |
+152,000
| New | +$7.22M | 0.08% | 175 |
|
|
2021
Q2 | – | Sell |
-216,000
| Closed | -$10.3M | – | 349 |
|
|
2021
Q1 | $10.3M | Sell |
216,000
-23,000
| -10% | -$1.1M | 0.08% | 191 |
|
|
2020
Q4 | $9.51M | Hold |
239,000
| – | – | 0.07% | 181 |
|
|
2020
Q3 | $6.78M | Buy |
239,000
+27,000
| +13% | +$766K | 0.06% | 187 |
|
|
2020
Q2 | $5.74M | Hold |
212,000
| – | – | 0.06% | 181 |
|
|
2020
Q1 | $4.05M | Buy |
212,000
+32,000
| +18% | +$611K | 0.05% | 184 |
|
|
2019
Q4 | $6M | Buy |
+180,000
| New | +$6M | 0.05% | 193 |
|