Fidelity Investments’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
7,488,824
-137,553
| -2% | -$2.76M | 0.01% | 943 |
|
|
2025
Q1 | $184M | Buy |
7,626,377
+465,641
| +7% | +$11.2M | 0.01% | 826 |
|
|
2024
Q4 | $220M | Sell |
7,160,736
-944,442
| -12% | -$29.1M | 0.01% | 782 |
|
|
2024
Q3 | $225M | Sell |
8,105,178
-824,765
| -9% | -$22.9M | 0.01% | 790 |
|
|
2024
Q2 | $357M | Sell |
8,929,943
-22,288
| -0.2% | -$892K | 0.02% | 577 |
|
|
2024
Q1 | $450M | Buy |
8,952,231
+2,470,079
| +38% | +$124M | 0.03% | 491 |
|
|
2023
Q4 | $310M | Buy |
6,482,152
+1,727,740
| +36% | +$82.7M | 0.02% | 580 |
|
|
2023
Q3 | $201M | Buy |
4,754,412
+50,091
| +1% | +$2.12M | 0.02% | 699 |
|
|
2023
Q2 | $241M | Buy |
4,704,321
+2,220,246
| +89% | +$114M | 0.02% | 652 |
|
|
2023
Q1 | $118M | Buy |
2,484,075
+2,438,983
| +5,409% | +$116M | 0.01% | 925 |
|
|
2022
Q4 | $1.92M | Buy |
45,092
+17,659
| +64% | +$754K | ﹤0.01% | 2386 |
|
|
2022
Q3 | $1.01M | Buy |
27,433
+23,518
| +601% | +$863K | ﹤0.01% | 2606 |
|
|
2022
Q2 | $161K | Sell |
3,915
-50
| -1% | -$2.06K | ﹤0.01% | 3185 |
|
|
2022
Q1 | $175K | Buy |
3,965
+3,780
| +2,043% | +$167K | ﹤0.01% | 3286 |
|
|
2021
Q4 | $10K | Buy |
185
+23
| +14% | +$1.24K | ﹤0.01% | 3637 |
|
|
2021
Q3 | $7K | Sell |
162
-1,063
| -87% | -$45.9K | ﹤0.01% | 3690 |
|
|
2021
Q2 | $54K | Sell |
1,225
-201,237
| -99% | -$8.87M | ﹤0.01% | 3150 |
|
|
2021
Q1 | $9.66M | Buy |
202,462
+177,253
| +703% | +$8.46M | ﹤0.01% | 2045 |
|
|
2020
Q4 | $1M | Buy |
25,209
+187
| +0.7% | +$7.44K | ﹤0.01% | 2522 |
|
|
2020
Q3 | $710K | Sell |
25,022
-10
| -0% | -$284 | ﹤0.01% | 2474 |
|
|
2020
Q2 | $678K | Sell |
25,032
-215
| -0.9% | -$5.82K | ﹤0.01% | 2463 |
|
|
2020
Q1 | $483K | Buy |
25,247
+21,897
| +654% | +$419K | ﹤0.01% | 2437 |
|
|
2019
Q4 | $112K | Sell |
3,350
-1,564
| -32% | -$52.3K | ﹤0.01% | 2732 |
|
|
2019
Q3 | $152K | Buy |
4,914
+1,806
| +58% | +$55.9K | ﹤0.01% | 2675 |
|
|
2019
Q2 | $123K | Buy |
3,108
+772
| +33% | +$30.6K | ﹤0.01% | 2708 |
|
|
2019
Q1 | $97K | Sell |
2,336
-75
| -3% | -$3.11K | ﹤0.01% | 2681 |
|
|
2018
Q4 | $92K | Sell |
2,411
-338
| -12% | -$12.9K | ﹤0.01% | 2654 |
|
|
2018
Q3 | $144K | Buy |
+2,749
| New | +$144K | ﹤0.01% | 2679 |
|
|
2017
Q3 | – | Sell |
-1,051,560
| Closed | -$38M | – | 2619 |
|
|
2017
Q2 | $38M | Sell |
1,051,560
-2,080,000
| -66% | -$75.1M | ﹤0.01% | 1408 |
|
|
2017
Q1 | $112M | Sell |
3,131,560
-508,800
| -14% | -$18.2M | 0.01% | 943 |
|
|
2016
Q4 | $140M | Sell |
3,640,360
-9,263
| -0.3% | -$355K | 0.02% | 829 |
|
|
2016
Q3 | $115M | Sell |
3,649,623
-108,476
| -3% | -$3.43M | 0.02% | 906 |
|
|
2016
Q2 | $113M | Buy |
3,758,099
+494,900
| +15% | +$14.9M | 0.02% | 924 |
|
|
2016
Q1 | $97.7M | Buy |
3,263,199
+539,369
| +20% | +$16.2M | 0.01% | 971 |
|
|
2015
Q4 | $80.7M | Buy |
2,723,830
+1,341,296
| +97% | +$39.7M | 0.01% | 1051 |
|
|
2015
Q3 | $36M | Buy |
1,382,534
+433,134
| +46% | +$11.3M | 0.01% | 1392 |
|
|
2015
Q2 | $29.1M | Buy |
949,400
+819,000
| +628% | +$25.1M | ﹤0.01% | 1579 |
|
|
2015
Q1 | $4.03M | Buy |
+130,400
| New | +$4.03M | ﹤0.01% | 2284 |
|