EMC 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 |
-3,500
| Closed | -$84K | – | 331 |
|
|
2025
Q1 | $84K | Hold |
3,500
| – | – | 0.05% | 235 |
|
|
2024
Q4 | $108K | Sell |
3,500
-8,268
| -70% | -$255K | 0.06% | 225 |
|
|
2024
Q3 | $219K | Buy |
11,768
+8,268
| +236% | +$154K | 0.14% | 147 |
|
|
2024
Q2 | $140K | Hold |
3,500
| – | – | 0.08% | 206 |
|
|
2024
Q1 | $176K | Sell |
3,500
-4,942
| -59% | -$249K | 0.11% | 188 |
|
|
2023
Q4 | $404K | Hold |
8,442
| – | – | 0.27% | 49 |
|
|
2023
Q3 | $357K | Buy |
8,442
+1,030
| +14% | +$43.6K | 0.26% | 52 |
|
|
2023
Q2 | $44 | Sell |
7,412
-1,030
| -12% | -$6 | 0.03% | 249 |
|
|
2023
Q1 | $401K | Hold |
8,442
| – | – | 0.34% | 34 |
|
|
2022
Q4 | $360K | Buy |
8,442
+1,105
| +15% | +$47.1K | 0.32% | 41 |
|
|
2022
Q3 | $269K | Hold |
7,337
| – | – | 0.25% | 54 |
|
|
2022
Q2 | $301K | Buy |
7,337
+2,491
| +51% | +$102K | 0.26% | 46 |
|
|
2022
Q1 | $198K | Buy |
+4,846
| New | +$198K | 0.14% | 115 |
|