Boston Partners’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-819,297
| Closed | -$35.5M | – | 718 |
|
|
2022
Q4 | $35.5M | Buy |
819,297
+268,451
| +49% | +$11.6M | 0.05% | 246 |
|
|
2022
Q3 | $21M | Sell |
550,846
-4,789
| -0.9% | -$183K | 0.03% | 286 |
|
|
2022
Q2 | $23.2M | Buy |
555,635
+26,809
| +5% | +$1.12M | 0.03% | 294 |
|
|
2022
Q1 | $23.2M | Buy |
528,826
+846
| +0.2% | +$37.2K | 0.03% | 306 |
|
|
2021
Q4 | $27.5M | Sell |
527,980
-4,181
| -0.8% | -$218K | 0.03% | 299 |
|
|
2021
Q3 | $22.8M | Sell |
532,161
-5,255
| -1% | -$225K | 0.03% | 313 |
|
|
2021
Q2 | $23.7M | Sell |
537,416
-3,234
| -0.6% | -$142K | 0.03% | 311 |
|
|
2021
Q1 | $25.9M | Sell |
540,650
-8,674
| -2% | -$415K | 0.03% | 309 |
|
|
2020
Q4 | $21.9M | Sell |
549,324
-48,576
| -8% | -$1.93M | 0.03% | 303 |
|
|
2020
Q3 | $17M | Sell |
597,900
-22,860
| -4% | -$648K | 0.03% | 303 |
|
|
2020
Q2 | $16.8M | Sell |
620,760
-9,858
| -2% | -$266K | 0.03% | 298 |
|
|
2020
Q1 | $12M | Buy |
630,618
+620,125
| +5,910% | +$11.8M | 0.02% | 321 |
|
|
2019
Q4 | $350K | Sell |
10,493
-198
| -2% | -$6.6K | ﹤0.01% | 628 |
|
|
2019
Q3 | $330K | Hold |
10,691
| – | – | ﹤0.01% | 631 |
|
|
2019
Q2 | $423K | Buy |
10,691
+139
| +1% | +$5.5K | ﹤0.01% | 647 |
|
|
2019
Q1 | $438K | Sell |
10,552
-15,510
| -60% | -$644K | ﹤0.01% | 659 |
|
|
2018
Q4 | $989K | Sell |
26,062
-321,205
| -92% | -$12.2M | ﹤0.01% | 652 |
|
|
2018
Q3 | $18.2M | Sell |
347,267
-11,659
| -3% | -$610K | 0.02% | 331 |
|
|
2018
Q2 | $16.9M | Buy |
358,926
+10,299
| +3% | +$486K | 0.02% | 344 |
|
|
2018
Q1 | $16M | Sell |
348,627
-16,855
| -5% | -$774K | 0.02% | 339 |
|
|
2017
Q4 | $16.3M | Sell |
365,482
-90,480
| -20% | -$4.04M | 0.02% | 337 |
|
|
2017
Q3 | $17.7M | Sell |
455,962
-183
| -0% | -$7.11K | 0.02% | 328 |
|
|
2017
Q2 | $16.5M | Buy |
456,145
+12,955
| +3% | +$468K | 0.02% | 338 |
|
|
2017
Q1 | $15.9M | Sell |
443,190
-8,584
| -2% | -$308K | 0.02% | 345 |
|
|
2016
Q4 | $17.3M | Sell |
451,774
-1,202
| -0.3% | -$46.1K | 0.02% | 347 |
|
|
2016
Q3 | $14.3M | Buy |
452,976
+17,503
| +4% | +$554K | 0.02% | 366 |
|
|
2016
Q2 | $13.1M | Buy |
435,473
+3,861
| +0.9% | +$116K | 0.02% | 358 |
|
|
2016
Q1 | $12.9M | Sell |
431,612
-214,605
| -33% | -$6.43M | 0.02% | 352 |
|
|
2015
Q4 | $19.1M | Buy |
646,217
+32,523
| +5% | +$964K | 0.03% | 302 |
|
|
2015
Q3 | $16M | Buy |
613,694
+11,053
| +2% | +$287K | 0.02% | 327 |
|
|
2015
Q2 | $18.5M | Buy |
602,641
+81,020
| +16% | +$2.49M | 0.03% | 320 |
|
|
2015
Q1 | $16.1M | Sell |
521,621
-22,223
| -4% | -$686K | 0.02% | 337 |
|
|
2014
Q4 | $18.8M | Sell |
543,844
-28,881
| -5% | -$996K | 0.03% | 312 |
|
|
2014
Q3 | $17.7M | Buy |
572,725
+15,909
| +3% | +$491K | 0.03% | 301 |
|
|
2014
Q2 | $18.2M | Sell |
556,816
-1,989
| -0.4% | -$64.9K | 0.03% | 303 |
|
|
2014
Q1 | $18.1M | Buy |
558,805
+3,322
| +0.6% | +$107K | 0.03% | 300 |
|
|
2013
Q4 | $16.3M | Sell |
555,483
-9,917
| -2% | -$292K | 0.03% | 313 |
|
|
2013
Q3 | $15.5M | Sell |
565,400
-6,122
| -1% | -$168K | 0.04% | 293 |
|
|
2013
Q2 | $13.6M | Buy |
+571,522
| New | +$13.6M | 0.04% | 296 |
|