Assenagon Asset Management’s Hillenbrand HI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,994
| Closed | -$1.15M | – | 1462 |
|
|
2022
Q1 | $1.15M | Buy |
+25,994
| New | +$1.15M | ﹤0.01% | 991 |
|
|
2021
Q3 | – | Sell |
-7,226
| Closed | -$319K | – | 1304 |
|
|
2021
Q2 | $319K | Buy |
+7,226
| New | +$319K | ﹤0.01% | 1059 |
|
|
2020
Q4 | – | Sell |
-39,191
| Closed | -$1.11M | – | 1072 |
|
|
2020
Q3 | $1.11M | Buy |
+39,191
| New | +$1.11M | 0.01% | 731 |
|
|
2020
Q1 | – | Sell |
-349,138
| Closed | -$11.6M | – | 832 |
|
|
2019
Q4 | $11.6M | Buy |
+349,138
| New | +$11.6M | 0.07% | 136 |
|
|
2019
Q3 | – | Sell |
-49,763
| Closed | -$1.97M | – | 889 |
|
|
2019
Q2 | $1.97M | Buy |
+49,763
| New | +$1.97M | 0.01% | 492 |
|
|
2019
Q1 | – | Sell |
-183,082
| Closed | -$6.94M | – | 966 |
|
|
2018
Q4 | $6.94M | Sell |
183,082
-125,862
| -41% | -$4.77M | 0.08% | 149 |
|
|
2018
Q3 | $16.2M | Buy |
+308,944
| New | +$16.2M | 0.16% | 95 |
|