Channing Capital Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,173,373
| Closed | -$52.5M | – | 113 |
|
|
2025
Q1 | $52.5M | Buy |
2,173,373
+1,502,548
| +224% | +$36.3M | 1.58% | 37 |
|
|
2024
Q4 | $20.6M | Buy |
+670,825
| New | +$20.6M | 0.55% | 43 |
|
|
2024
Q3 | – | Sell |
-1,582,788
| Closed | -$63.3M | – | 112 |
|
|
2024
Q2 | $63.3M | Buy |
1,582,788
+132,291
| +9% | +$5.29M | 1.74% | 33 |
|
|
2024
Q1 | $72.9M | Buy |
1,450,497
+101,487
| +8% | +$5.1M | 1.96% | 20 |
|
|
2023
Q4 | $64.6M | Sell |
1,349,010
-104,551
| -7% | -$5M | 1.9% | 27 |
|
|
2023
Q3 | $61.5M | Sell |
1,453,561
-34,642
| -2% | -$1.47M | 2.03% | 21 |
|
|
2023
Q2 | $76.3M | Sell |
1,488,203
-142,312
| -9% | -$7.3M | 2.34% | 9 |
|
|
2023
Q1 | $77.5M | Buy |
1,630,515
+276,261
| +20% | +$13.1M | 2.49% | 3 |
|
|
2022
Q4 | $57.8M | Buy |
1,354,254
+126,512
| +10% | +$5.4M | 1.84% | 22 |
|
|
2022
Q3 | $45.1M | Buy |
1,227,742
+203,713
| +20% | +$7.48M | 1.56% | 36 |
|
|
2022
Q2 | $41.9M | Sell |
1,024,029
-172,544
| -14% | -$7.07M | 1.37% | 37 |
|
|
2022
Q1 | $52.9M | Sell |
1,196,573
-7,409
| -0.6% | -$327K | 1.56% | 35 |
|
|
2021
Q4 | $62.6M | Buy |
1,203,982
+76,004
| +7% | +$3.95M | 1.77% | 23 |
|
|
2021
Q3 | $48.1M | Buy |
1,127,978
+129,760
| +13% | +$5.53M | 1.5% | 36 |
|
|
2021
Q2 | $44M | Sell |
998,218
-635,546
| -39% | -$28M | 1.45% | 33 |
|
|
2021
Q1 | $77.9M | Buy |
1,633,764
+4,061
| +0.2% | +$194K | 2.66% | 5 |
|
|
2020
Q4 | $64.9M | Buy |
1,629,703
+88,972
| +6% | +$3.54M | 2.64% | 3 |
|
|
2020
Q3 | $43.7M | Buy |
1,540,731
+158,752
| +11% | +$4.5M | 2.37% | 6 |
|
|
2020
Q2 | $37.4M | Sell |
1,381,979
-38,089
| -3% | -$1.03M | 2.15% | 9 |
|
|
2020
Q1 | $27.1M | Buy |
1,420,068
+437,329
| +45% | +$8.36M | 1.92% | 19 |
|
|
2019
Q4 | $32.7M | Buy |
982,739
+339,480
| +53% | +$11.3M | 1.52% | 28 |
|
|
2019
Q3 | $19.9M | Sell |
643,259
-323,466
| -33% | -$9.99M | 0.92% | 38 |
|
|
2019
Q2 | $38.3M | Sell |
966,725
-46,069
| -5% | -$1.82M | 1.78% | 27 |
|
|
2019
Q1 | $42.1M | Sell |
1,012,794
-30,228
| -3% | -$1.26M | 1.94% | 21 |
|
|
2018
Q4 | $39.6M | Sell |
1,043,022
-243,729
| -19% | -$9.24M | 1.98% | 22 |
|
|
2018
Q3 | $67.3M | Sell |
1,286,751
-113,830
| -8% | -$5.95M | 2.42% | 14 |
|
|
2018
Q2 | $66M | Sell |
1,400,581
-277,213
| -17% | -$13.1M | 2.33% | 12 |
|
|
2018
Q1 | $77M | Sell |
1,677,794
-23,251
| -1% | -$1.07M | 2.7% | 5 |
|
|
2017
Q4 | $76M | Buy |
1,701,045
+246,866
| +17% | +$11M | 2.56% | 6 |
|
|
2017
Q3 | $56.5M | Buy |
1,454,179
+86,829
| +6% | +$3.37M | 2.12% | 18 |
|
|
2017
Q2 | $49.4M | Sell |
1,367,350
-62,220
| -4% | -$2.25M | 1.93% | 21 |
|
|
2017
Q1 | $51.3M | Sell |
1,429,570
-59,815
| -4% | -$2.14M | 1.87% | 22 |
|
|
2016
Q4 | $57.1M | Buy |
1,489,385
+41,601
| +3% | +$1.6M | 2.03% | 21 |
|
|
2016
Q3 | $45.8M | Buy |
1,447,784
+149,113
| +11% | +$4.72M | 1.82% | 21 |
|
|
2016
Q2 | $39M | Sell |
1,298,671
-12,098
| -0.9% | -$363K | 1.63% | 27 |
|
|
2016
Q1 | $39.3M | Buy |
1,310,769
+437,891
| +50% | +$13.1M | 1.75% | 27 |
|
|
2015
Q4 | $25.9M | Buy |
872,878
+104,493
| +14% | +$3.1M | 1.15% | 37 |
|
|
2015
Q3 | $20M | Sell |
768,385
-575,237
| -43% | -$15M | 0.97% | 43 |
|
|
2015
Q2 | $41.2M | Buy |
1,343,622
+68,918
| +5% | +$2.12M | 1.84% | 17 |
|
|
2015
Q1 | $39.4M | Buy |
1,274,704
+357,894
| +39% | +$11M | 1.79% | 29 |
|
|
2014
Q4 | $31.6M | Buy |
916,810
+97,301
| +12% | +$3.36M | 1.63% | 28 |
|
|
2014
Q3 | $25.3M | Buy |
819,509
+86,661
| +12% | +$2.68M | 1.52% | 28 |
|
|
2014
Q2 | $23.9M | Sell |
732,848
-41,694
| -5% | -$1.36M | 1.42% | 31 |
|
|
2014
Q1 | $25M | Sell |
774,542
-668
| -0.1% | -$21.6K | 1.6% | 15 |
|
|
2013
Q4 | $22.8M | Buy |
775,210
+47,122
| +6% | +$1.39M | 1.5% | 23 |
|
|
2013
Q3 | $19.9M | Buy |
728,088
+145,914
| +25% | +$3.99M | 1.47% | 21 |
|
|
2013
Q2 | $13.8M | Buy |
+582,174
| New | +$13.8M | 1.24% | 37 |
|