HRC
Assenagon Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-237,566
| Closed | -$27M | – | 1436 |
|
|
2021
Q2 | $27M | Buy |
237,566
+208,978
| +731% | +$23.7M | 0.09% | 159 |
|
|
2021
Q1 | $3.16M | Buy |
+28,588
| New | +$3.16M | 0.01% | 576 |
|
|
2020
Q4 | – | Sell |
-16,041
| Closed | -$1.34M | – | 1286 |
|
|
2020
Q3 | $1.34M | Buy |
+16,041
| New | +$1.34M | 0.01% | 659 |
|
|
2020
Q1 | – | Sell |
-10,164
| Closed | -$1.15M | – | 1004 |
|
|
2019
Q4 | $1.15M | Buy |
+10,164
| New | +$1.15M | 0.01% | 517 |
|
|
2018
Q4 | – | Sell |
-21,500
| Closed | -$2.03M | – | 1159 |
|
|
2018
Q3 | $2.03M | Sell |
21,500
-37,300
| -63% | -$3.52M | 0.02% | 476 |
|
|
2018
Q2 | $5.14M | Buy |
+58,800
| New | +$5.14M | 0.06% | 186 |
|