Axa’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Axa’s Portfolio HRC Stock Details HRC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-301,938	Closed	-$45.3M	–	1314
2021 Q3	$45.3M	Buy	301,938 +13,400	+5%	+$2.01M	0.13%	195
2021 Q2	$32.8M	Sell	288,538 -4,742	-2%	-$539K	0.09%	256
2021 Q1	$32.4M	Buy	293,280 +42,431	+17%	+$4.69M	0.1%	245
2020 Q4	$24.6M	Buy	250,849 +31,070	+14%	+$3.04M	0.08%	285
2020 Q3	$18.4M	Buy	219,779 +71,079	+48%	+$5.94M	0.07%	306
2020 Q2	$16.3M	Hold	148,700	–	–	0.06%	319
2020 Q1	$15M	Sell	148,700 -1,100	-0.7%	-$111K	0.07%	273
2019 Q4	$17M	Buy	149,800 +76,905	+106%	+$8.73M	0.07%	326
2019 Q3	$7.67M	Sell	72,895 -4,100	-5%	-$431K	0.03%	537
2019 Q2	$8.06M	Sell	76,995 -4,700	-6%	-$492K	0.03%	526
2019 Q1	$8.65M	Sell	81,695 -36,405	-31%	-$3.85M	0.03%	494
2018 Q4	$10.5M	Buy	118,100 +81,700	+224%	+$7.23M	0.05%	407
2018 Q3	$3.44M	Buy	36,400 +13,500	+59%	+$1.27M	0.01%	761
2018 Q2	$2M	Hold	22,900	–	–	0.01%	851
2018 Q1	$1.99M	Buy	22,900 +14,600	+176%	+$1.27M	0.01%	861
2017 Q4	$700K	Buy	8,300 +2,100	+34%	+$177K	﹤0.01%	1087
2017 Q3	$459K	Sell	6,200 -134,600	-96%	-$9.96M	﹤0.01%	1121
2017 Q2	$11.2M	Hold	140,800	–	–	0.05%	394
2017 Q1	$9.94M	Sell	140,800 -1,400	-1%	-$98.8K	0.04%	419
2016 Q4	$7.98M	Sell	142,200 -1,400	-1%	-$78.6K	0.04%	465
2016 Q3	$8.9M	Sell	143,600 -167,094	-54%	-$10.4M	0.04%	433
2016 Q2	$15.7M	Sell	310,694 -3,106	-1%	-$157K	0.07%	293
2016 Q1	$15.8M	Buy	313,800 +311,500	+13,543%	+$15.7M	0.07%	304
2015 Q4	$111K	Buy	+2,300	New	+$111K	﹤0.01%	1237
2015 Q2	–	Sell	-42,700	Closed	-$2.09M	–	1473
2015 Q1	$2.09M	Buy	42,700 +3,100	+8%	+$152K	0.01%	798
2014 Q4	$1.81M	Buy	39,600 +33,400	+539%	+$1.52M	0.01%	822
2014 Q3	$257K	Buy	+6,200	New	+$257K	﹤0.01%	1204
2014 Q1	–	Sell	-1,600	Closed	-$66K	–	1477
2013 Q4	$66K	Buy	+1,600	New	+$66K	﹤0.01%	1317