Dynamic Technology Lab’s Hillenbrand HI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961K | Buy |
+47,894
| New | +$961K | 0.13% | 254 |
|
|
2025
Q1 | – | Sell |
-17,333
| Closed | -$534K | – | 1158 |
|
|
2024
Q4 | $534K | Buy |
17,333
+7,100
| +69% | +$219K | 0.09% | 408 |
|
|
2024
Q3 | $284K | Buy |
+10,233
| New | +$284K | 0.03% | 762 |
|
|
2023
Q4 | – | Sell |
-13,610
| Closed | -$576K | – | 1183 |
|
|
2023
Q3 | $576K | Sell |
13,610
-2,490
| -15% | -$105K | 0.06% | 444 |
|
|
2023
Q2 | $826K | Buy |
+16,100
| New | +$826K | 0.1% | 324 |
|
|
2023
Q1 | – | Sell |
-9,622
| Closed | -$411K | – | 1277 |
|
|
2022
Q4 | $411K | Buy |
+9,622
| New | +$411K | 0.04% | 661 |
|
|
2022
Q2 | – | Sell |
-10,600
| Closed | -$468K | – | 1297 |
|
|
2022
Q1 | $468K | Buy |
+10,600
| New | +$468K | 0.06% | 608 |
|
|
2021
Q4 | – | Sell |
-8,600
| Closed | -$367K | – | 1283 |
|
|
2021
Q3 | $367K | Sell |
8,600
-16,400
| -66% | -$700K | 0.04% | 665 |
|
|
2021
Q2 | $1.1M | Buy |
+25,000
| New | +$1.1M | 0.11% | 296 |
|
|
2019
Q3 | – | Sell |
-18,146
| Closed | -$718K | – | 1085 |
|
|
2019
Q2 | $718K | Buy |
+18,146
| New | +$718K | 0.12% | 283 |
|
|
2019
Q1 | – | Sell |
-18,275
| Closed | -$693K | – | 1135 |
|
|
2018
Q4 | $693K | Buy |
+18,275
| New | +$693K | 0.12% | 278 |
|
|
2018
Q1 | – | Sell |
-35,683
| Closed | -$1.6M | – | 1170 |
|
|
2017
Q4 | $1.6M | Buy |
+35,683
| New | +$1.6M | 0.28% | 30 |
|
|
2017
Q3 | – | Sell |
-14,798
| Closed | -$534K | – | 1181 |
|
|
2017
Q2 | $534K | Buy |
14,798
+4,983
| +51% | +$180K | 0.1% | 382 |
|
|
2017
Q1 | $352K | Buy |
+9,815
| New | +$352K | 0.08% | 482 |
|
|
2016
Q4 | – | Sell |
-13,904
| Closed | -$440K | – | 993 |
|
|
2016
Q3 | $440K | Buy |
+13,904
| New | +$440K | 0.12% | 296 |
|
|
2015
Q4 | – | Sell |
-9,818
| Closed | -$251K | – | 979 |
|
|
2015
Q3 | $251K | Buy |
9,818
+1,234
| +14% | +$31.5K | 0.09% | 529 |
|
|
2015
Q2 | $264K | Buy |
+8,584
| New | +$264K | 0.09% | 481 |
|