Credit Suisse’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.1M | Buy |
101,465
+4,776
| +5% | +$224K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $4.63M | Buy |
96,689
+2,799
| +3% | +$115K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $3.97M | Sell |
93,890
-2,751
| -3% | -$131K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $4.96M | Buy |
96,641
+2,239
| +2% | +$108K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $4.49M | Buy |
94,402
+28,485
| +43% | +$1.31M | ﹤0.01% | 1395 |
|
|
2022
Q4 | $2.81M | Sell |
65,917
-363
| -0.5% | -$16.1K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $2.43M | Buy |
66,280
+7,297
| +12% | +$307K | ﹤0.01% | 1733 |
|
|
2022
Q2 | $2.42M | Sell |
58,983
-7,651
| -11% | -$319K | ﹤0.01% | 1779 |
|
|
2022
Q1 | $2.94M | Buy |
66,634
+3,213
| +5% | +$152K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $3.3M | Buy |
63,421
+1,725
| +3% | +$82.4K | ﹤0.01% | 2370 |
|
|
2021
Q3 | $2.63M | Sell |
61,696
-8,406
| -12% | -$369K | ﹤0.01% | 2603 |
|
|
2021
Q2 | $3.04M | Sell |
70,102
-11,190
| -14% | -$522K | ﹤0.01% | 2509 |
|
|
2021
Q1 | $3.88M | Sell |
81,292
-6,579
| -7% | -$302K | ﹤0.01% | 2288 |
|
|
2020
Q4 | $3.5M | Buy |
87,871
+21,428
| +32% | +$740K | ﹤0.01% | 2385 |
|
|
2020
Q3 | $1.88M | Buy |
66,443
+1,330
| +2% | +$39.3K | ﹤0.01% | 2463 |
|
|
2020
Q2 | $1.76M | Buy |
65,113
+7,180
| +12% | +$163K | ﹤0.01% | 2484 |
|
|
2020
Q1 | $1.11M | Sell |
57,933
-74,898
| -56% | -$1.95M | ﹤0.01% | 2580 |
|
|
2019
Q4 | $4.42M | Buy |
132,831
+61,563
| +86% | +$1.94M | ﹤0.01% | 1968 |
|
|
2019
Q3 | $2.2M | Sell |
71,268
-84,099
| -54% | -$2.66M | ﹤0.01% | 2398 |
|
|
2019
Q2 | $6.15M | Buy |
155,367
+9,867
| +7% | +$396K | 0.01% | 1614 |
|
|
2019
Q1 | $6.04M | Buy |
145,500
+37,435
| +35% | +$1.58M | 0.01% | 1575 |
|
|
2018
Q4 | $4.1M | Buy |
108,065
+32,049
| +42% | +$1.46M | ﹤0.01% | 1720 |
|
|
2018
Q3 | $3.98M | Sell |
76,016
-8,030
| -10% | -$408K | ﹤0.01% | 1853 |
|
|
2018
Q2 | $3.96M | Buy |
84,046
+13,130
| +19% | +$616K | ﹤0.01% | 1906 |
|
|
2018
Q1 | $3.26M | Buy |
70,916
+839
| +1% | +$37.8K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $3.13M | Sell |
70,077
-21,846
| -24% | -$914K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $3.57M | Buy |
91,923
+37,154
| +68% | +$1.35M | ﹤0.01% | 2044 |
|
|
2017
Q2 | $1.98M | Sell |
54,769
-27,359
| -33% | -$997K | ﹤0.01% | 2240 |
|
|
2017
Q1 | $2.94M | Sell |
82,128
-5,679
| -6% | -$209K | ﹤0.01% | 2059 |
|
|
2016
Q4 | $3.37M | Buy |
87,807
+7,284
| +9% | +$246K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $2.55M | Sell |
80,523
-1,336
| -2% | -$42.4K | ﹤0.01% | 2203 |
|
|
2016
Q2 | $2.46M | Buy |
81,859
+38,273
| +88% | +$1.16M | ﹤0.01% | 2175 |
|
|
2016
Q1 | $1.31M | Sell |
43,586
-89,880
| -67% | -$2.48M | ﹤0.01% | 2529 |
|
|
2015
Q4 | $3.96M | Sell |
133,466
-99,474
| -43% | -$2.92M | ﹤0.01% | 1772 |
|
|
2015
Q3 | $6.06M | Sell |
232,940
-41,366
| -15% | -$1.14M | 0.01% | 1417 |
|
|
2015
Q2 | $8.42M | Buy |
274,306
+40,874
| +18% | +$1.26M | 0.01% | 1367 |
|
|
2015
Q1 | $7.21M | Sell |
233,432
-51,376
| -18% | -$1.61M | 0.01% | 1406 |
|
|
2014
Q4 | $9.83M | Buy |
284,808
+78,656
| +38% | +$2.56M | 0.01% | 1293 |
|
|
2014
Q3 | $6.37M | Buy |
206,152
+32,407
| +19% | +$1.04M | 0.01% | 1575 |
|
|
2014
Q2 | $5.67M | Buy |
173,745
+62,110
| +56% | +$1.92M | ﹤0.01% | 1848 |
|
|
2014
Q1 | $3.61M | Sell |
111,635
-57,902
| -34% | -$1.71M | ﹤0.01% | 2033 |
|
|
2013
Q4 | $4.99M | Buy |
169,537
+99,982
| +144% | +$2.85M | ﹤0.01% | 1847 |
|
|
2013
Q3 | $1.9M | Sell |
69,555
-18,327
| -21% | -$463K | ﹤0.01% | 2432 |
|
|
2013
Q2 | $2.08M | Buy |
+87,882
| New | +$2.13M | ﹤0.01% | 2233 |
|
Other funds holding HI
CCP
CCM
Credit Suisse's HI Position: Q1 2024 in Review
Credit Suisse increased its Hillenbrand (HI) stake by 4.9% in Q1 2024, buying an estimated $224K and bringing the position to 101,465 shares worth $5.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1295.
Credit Suisse first reported a position in HI in Q2 2013 and has held it in 44 quarters since. The position peaked at $9.83M in Q4 2014. 282 funds tracked by Wall St. Rank hold HI as of Q1 2024.
- Credit Suisse held 101,465 shares of Hillenbrand worth $5.1M as of Q1 2024.
- Credit Suisse bought 4,776 Hillenbrand shares in Q1 2024, an estimated $224K.
- Hillenbrand made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1295 holding.
- Credit Suisse first reported a position in Hillenbrand in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Hillenbrand position peaked at $9.83M in Q4 2014.
- 282 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.