Clarkston Capital Partners’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Sell |
3,346,801
-414,150
| -11% | -$8.31M | 1.43% | 24 |
|
|
2025
Q1 | $90.8M | Buy |
3,760,951
+14,200
| +0.4% | +$343K | 1.79% | 21 |
|
|
2024
Q4 | $115M | Sell |
3,746,751
-9,384
| -0.2% | -$289K | 2.21% | 16 |
|
|
2024
Q3 | $104M | Buy |
3,756,135
+7,689
| +0.2% | +$214K | 1.92% | 16 |
|
|
2024
Q2 | $150M | Sell |
3,748,446
-39,084
| -1% | -$1.56M | 2.86% | 11 |
|
|
2024
Q1 | $190M | Sell |
3,787,530
-620,896
| -14% | -$31.2M | 3.36% | 11 |
|
|
2023
Q4 | $211M | Sell |
4,408,426
-410,824
| -9% | -$19.7M | 3.91% | 9 |
|
|
2023
Q3 | $204M | Sell |
4,819,250
-327,146
| -6% | -$13.8M | 4% | 9 |
|
|
2023
Q2 | $264M | Sell |
5,146,396
-59,399
| -1% | -$3.05M | 4.75% | 7 |
|
|
2023
Q1 | $247M | Buy |
5,205,795
+89,575
| +2% | +$4.26M | 4.61% | 8 |
|
|
2022
Q4 | $218M | Buy |
5,116,220
+26,401
| +0.5% | +$1.13M | 4.12% | 9 |
|
|
2022
Q3 | $187M | Buy |
5,089,819
+4,380
| +0.1% | +$161K | 3.67% | 12 |
|
|
2022
Q2 | $208M | Sell |
5,085,439
-67,300
| -1% | -$2.76M | 3.83% | 12 |
|
|
2022
Q1 | $228M | Sell |
5,152,739
-157,126
| -3% | -$6.94M | 3.79% | 10 |
|
|
2021
Q4 | $276M | Sell |
5,309,865
-256,474
| -5% | -$13.3M | 4.73% | 8 |
|
|
2021
Q3 | $237M | Sell |
5,566,339
-13,300
| -0.2% | -$567K | 4.27% | 10 |
|
|
2021
Q2 | $246M | Sell |
5,579,639
-91,300
| -2% | -$4.02M | 4.38% | 8 |
|
|
2021
Q1 | $271M | Sell |
5,670,939
-32,523
| -0.6% | -$1.55M | 4.93% | 8 |
|
|
2020
Q4 | $227M | Buy |
5,703,462
+8,569
| +0.2% | +$341K | 4.8% | 7 |
|
|
2020
Q3 | $162M | Sell |
5,694,893
-109,006
| -2% | -$3.09M | 4.31% | 10 |
|
|
2020
Q2 | $157M | Buy |
5,803,899
+68,824
| +1% | +$1.86M | 4.45% | 8 |
|
|
2020
Q1 | $110M | Buy |
5,735,075
+3,157,845
| +123% | +$60.3M | 3.55% | 13 |
|
|
2019
Q4 | $85.8M | Buy |
2,577,230
+195,685
| +8% | +$6.52M | 2.52% | 12 |
|
|
2019
Q3 | $73.5M | Buy |
2,381,545
+1,386,935
| +139% | +$42.8M | 2.29% | 14 |
|
|
2019
Q2 | $39.4M | Sell |
994,610
-13,280
| -1% | -$525K | 1.34% | 27 |
|
|
2019
Q1 | $41.9M | Buy |
1,007,890
+31,360
| +3% | +$1.3M | 1.39% | 28 |
|
|
2018
Q4 | $37M | Sell |
976,530
-7,345
| -0.7% | -$279K | 1.42% | 25 |
|
|
2018
Q3 | $51.5M | Sell |
983,875
-593,235
| -38% | -$31M | 1.88% | 20 |
|
|
2018
Q2 | $74.4M | Sell |
1,577,110
-544,180
| -26% | -$25.7M | 2.84% | 13 |
|
|
2018
Q1 | $97.4M | Sell |
2,121,290
-94,945
| -4% | -$4.36M | 3.8% | 9 |
|
|
2017
Q4 | $99.1M | Buy |
2,216,235
+81,695
| +4% | +$3.65M | 3.85% | 10 |
|
|
2017
Q3 | $82.9M | Buy |
2,134,540
+120,471
| +6% | +$4.68M | 3.42% | 9 |
|
|
2017
Q2 | $72.7M | Sell |
2,014,069
-29,825
| -1% | -$1.08M | 3.24% | 9 |
|
|
2017
Q1 | $73.3M | Sell |
2,043,894
-30,072
| -1% | -$1.08M | 3.43% | 8 |
|
|
2016
Q4 | $79.5M | Sell |
2,073,966
-70,235
| -3% | -$2.69M | 3.78% | 9 |
|
|
2016
Q3 | $67.8M | Buy |
2,144,201
+97,417
| +5% | +$3.08M | 3.26% | 9 |
|
|
2016
Q2 | $61.5M | Buy |
2,046,784
+129,644
| +7% | +$3.89M | 3.2% | 9 |
|
|
2016
Q1 | $57.4M | Buy |
1,917,140
+286,517
| +18% | +$8.58M | 3.19% | 8 |
|
|
2015
Q4 | $48.3M | Buy |
1,630,623
+601,135
| +58% | +$17.8M | 3.36% | 4 |
|
|
2015
Q3 | $26.8M | Buy |
1,029,488
+416,635
| +68% | +$10.8M | 2.44% | 13 |
|
|
2015
Q2 | $18.8M | Buy |
612,853
+105,195
| +21% | +$3.23M | 1.93% | 16 |
|
|
2015
Q1 | $15.7M | Buy |
507,658
+77,948
| +18% | +$2.41M | 1.73% | 17 |
|
|
2014
Q4 | $14.8M | Buy |
429,710
+14,760
| +4% | +$509K | 2.24% | 11 |
|
|
2014
Q3 | $12.8M | Buy |
414,950
+15,245
| +4% | +$471K | 2.2% | 15 |
|
|
2014
Q2 | $13M | Buy |
399,705
+26,845
| +7% | +$876K | 2.4% | 9 |
|
|
2014
Q1 | $12.1M | Buy |
372,860
+209,480
| +128% | +$6.77M | 2.4% | 8 |
|
|
2013
Q4 | $4.81M | Buy |
163,380
+19,530
| +14% | +$574K | 1.87% | 15 |
|
|
2013
Q3 | $3.94M | Buy |
143,850
+15,375
| +12% | +$421K | 1.9% | 17 |
|
|
2013
Q2 | $3.05M | Buy |
+128,475
| New | +$3.05M | 1.69% | 18 |
|