Credit Suisse’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.1M | Buy |
101,465
+4,776
| +5% | +$240K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $4.63M | Buy |
96,689
+2,799
| +3% | +$134K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $3.97M | Sell |
93,890
-2,751
| -3% | -$116K | ﹤0.01% | 1393 |
|
|
2023
Q2 | $4.96M | Buy |
96,641
+2,239
| +2% | +$115K | ﹤0.01% | 1338 |
|
|
2023
Q1 | $4.49M | Buy |
94,402
+28,485
| +43% | +$1.35M | ﹤0.01% | 1380 |
|
|
2022
Q4 | $2.81M | Sell |
65,917
-363
| -0.5% | -$15.5K | ﹤0.01% | 1673 |
|
|
2022
Q3 | $2.43M | Buy |
66,280
+7,297
| +12% | +$268K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $2.42M | Sell |
58,983
-7,651
| -11% | -$313K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $2.94M | Buy |
66,634
+3,213
| +5% | +$142K | ﹤0.01% | 1806 |
|
|
2021
Q4 | $3.3M | Buy |
63,421
+1,725
| +3% | +$89.7K | ﹤0.01% | 1793 |
|
|
2021
Q3 | $2.63M | Sell |
61,696
-8,406
| -12% | -$358K | ﹤0.01% | 1969 |
|
|
2021
Q2 | $3.04M | Sell |
70,102
-11,190
| -14% | -$486K | ﹤0.01% | 1889 |
|
|
2021
Q1 | $3.88M | Sell |
81,292
-6,579
| -7% | -$314K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $3.5M | Buy |
87,871
+21,428
| +32% | +$853K | ﹤0.01% | 1760 |
|
|
2020
Q3 | $1.88M | Buy |
66,443
+1,330
| +2% | +$37.7K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $1.76M | Buy |
65,113
+7,180
| +12% | +$194K | ﹤0.01% | 1943 |
|
|
2020
Q1 | $1.11M | Sell |
57,933
-74,898
| -56% | -$1.43M | ﹤0.01% | 2042 |
|
|
2019
Q4 | $4.43M | Buy |
132,831
+61,563
| +86% | +$2.05M | ﹤0.01% | 1487 |
|
|
2019
Q3 | $2.2M | Sell |
71,268
-84,099
| -54% | -$2.6M | ﹤0.01% | 1863 |
|
|
2019
Q2 | $6.15M | Buy |
155,367
+9,867
| +7% | +$390K | 0.01% | 1225 |
|
|
2019
Q1 | $6.04M | Buy |
145,500
+37,435
| +35% | +$1.55M | 0.01% | 1212 |
|
|
2018
Q4 | $4.1M | Buy |
108,065
+32,049
| +42% | +$1.22M | ﹤0.01% | 1373 |
|
|
2018
Q3 | $3.98M | Sell |
76,016
-8,030
| -10% | -$420K | ﹤0.01% | 1522 |
|
|
2018
Q2 | $3.96M | Buy |
84,046
+13,130
| +19% | +$619K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $3.26M | Buy |
70,916
+839
| +1% | +$38.5K | ﹤0.01% | 1717 |
|
|
2017
Q4 | $3.13M | Sell |
70,077
-21,846
| -24% | -$976K | ﹤0.01% | 1736 |
|
|
2017
Q3 | $3.57M | Buy |
91,923
+37,154
| +68% | +$1.44M | ﹤0.01% | 1686 |
|
|
2017
Q2 | $1.98M | Sell |
54,769
-27,359
| -33% | -$988K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $2.94M | Sell |
82,128
-5,679
| -6% | -$204K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $3.37M | Buy |
87,807
+7,284
| +9% | +$279K | ﹤0.01% | 1720 |
|
|
2016
Q3 | $2.55M | Sell |
80,523
-1,336
| -2% | -$42.3K | ﹤0.01% | 1929 |
|
|
2016
Q2 | $2.46M | Buy |
81,859
+38,273
| +88% | +$1.15M | ﹤0.01% | 1934 |
|
|
2016
Q1 | $1.31M | Sell |
43,586
-89,880
| -67% | -$2.69M | ﹤0.01% | 2270 |
|
|
2015
Q4 | $3.96M | Sell |
133,466
-99,474
| -43% | -$2.95M | ﹤0.01% | 1629 |
|
|
2015
Q3 | $6.06M | Sell |
232,940
-41,366
| -15% | -$1.08M | 0.01% | 1328 |
|
|
2015
Q2 | $8.42M | Buy |
274,306
+40,874
| +18% | +$1.25M | 0.01% | 1242 |
|
|
2015
Q1 | $7.21M | Sell |
233,432
-51,376
| -18% | -$1.59M | 0.01% | 1265 |
|
|
2014
Q4 | $9.83M | Buy |
284,808
+78,656
| +38% | +$2.71M | 0.01% | 1120 |
|
|
2014
Q3 | $6.37M | Buy |
206,152
+32,407
| +19% | +$1M | 0.01% | 1362 |
|
|
2014
Q2 | $5.67M | Buy |
173,745
+62,110
| +56% | +$2.03M | ﹤0.01% | 1578 |
|
|
2014
Q1 | $3.61M | Sell |
111,635
-57,902
| -34% | -$1.87M | ﹤0.01% | 1775 |
|
|
2013
Q4 | $4.99M | Buy |
169,537
+99,982
| +144% | +$2.94M | ﹤0.01% | 1573 |
|
|
2013
Q3 | $1.9M | Sell |
69,555
-18,327
| -21% | -$502K | ﹤0.01% | 2080 |
|
|
2013
Q2 | $2.08M | Buy |
+87,882
| New | +$2.08M | ﹤0.01% | 1908 |
|