FP
Foundry Partners’s Hillenbrand HI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-168,114
| Closed | -$6.73M | – | 314 |
|
|
2024
Q2 | $6.73M | Buy |
168,114
+2,825
| +2% | +$113K | 0.36% | 84 |
|
|
2024
Q1 | $8.31M | Buy |
165,289
+22,656
| +16% | +$1.14M | 0.44% | 62 |
|
|
2023
Q4 | $6.82M | Sell |
142,633
-18,181
| -11% | -$870K | 0.41% | 74 |
|
|
2023
Q3 | $6.8M | Buy |
160,814
+44,589
| +38% | +$1.89M | 0.42% | 70 |
|
|
2023
Q2 | $5.96M | Buy |
116,225
+10,703
| +10% | +$549K | 0.36% | 76 |
|
|
2023
Q1 | $5.02M | Buy |
105,522
+5,521
| +6% | +$262K | 0.32% | 96 |
|
|
2022
Q4 | $4.27M | Buy |
100,001
+13,240
| +15% | +$565K | 0.24% | 120 |
|
|
2022
Q3 | $3.19M | Buy |
86,761
+2,935
| +4% | +$108K | 0.2% | 142 |
|
|
2022
Q2 | $3.43M | Buy |
83,826
+1,138
| +1% | +$46.6K | 0.21% | 130 |
|
|
2022
Q1 | $3.65M | Sell |
82,688
-180,620
| -69% | -$7.98M | 0.19% | 155 |
|
|
2021
Q4 | $13.7M | Sell |
263,308
-13,848
| -5% | -$720K | 0.49% | 81 |
|
|
2021
Q3 | $11.8M | Sell |
277,156
-13,220
| -5% | -$564K | 0.42% | 89 |
|
|
2021
Q2 | $12.8M | Sell |
290,376
-7,378
| -2% | -$325K | 0.44% | 85 |
|
|
2021
Q1 | $14.2M | Sell |
297,754
-10,909
| -4% | -$520K | 0.47% | 75 |
|
|
2020
Q4 | $12.3M | Buy |
308,663
+2,053
| +0.7% | +$81.7K | 0.48% | 73 |
|
|
2020
Q3 | $8.7M | Sell |
306,610
-3,535
| -1% | -$100K | 0.42% | 86 |
|
|
2020
Q2 | $8.4M | Buy |
310,145
+15,824
| +5% | +$428K | 0.41% | 89 |
|
|
2020
Q1 | $5.62M | Buy |
294,321
+48,854
| +20% | +$934K | 0.32% | 106 |
|
|
2019
Q4 | $8.18M | Buy |
245,467
+15,221
| +7% | +$507K | 0.31% | 118 |
|
|
2019
Q3 | $7.11M | Buy |
230,246
+24,358
| +12% | +$752K | 0.29% | 121 |
|
|
2019
Q2 | $8.15M | Buy |
205,888
+20,353
| +11% | +$805K | 0.32% | 103 |
|
|
2019
Q1 | $7.71M | Buy |
185,535
+15,226
| +9% | +$632K | 0.31% | 115 |
|
|
2018
Q4 | $6.46M | Sell |
170,309
-50,971
| -23% | -$1.93M | 0.29% | 116 |
|
|
2018
Q3 | $11.6M | Sell |
221,280
-102,383
| -32% | -$5.35M | 0.44% | 70 |
|
|
2018
Q2 | $15.3M | Buy |
323,663
+28,496
| +10% | +$1.34M | 0.62% | 33 |
|
|
2018
Q1 | $13.5M | Buy |
295,167
+18,251
| +7% | +$838K | 0.58% | 44 |
|
|
2017
Q4 | $12.4M | Buy |
276,916
+8,818
| +3% | +$394K | 0.52% | 60 |
|
|
2017
Q3 | $10.4M | Buy |
268,098
+18,654
| +7% | +$725K | 0.42% | 81 |
|
|
2017
Q2 | $9.01M | Buy |
249,444
+15,056
| +6% | +$544K | 0.37% | 98 |
|
|
2017
Q1 | $8.4M | Buy |
234,388
+33,829
| +17% | +$1.21M | 0.35% | 99 |
|
|
2016
Q4 | $7.69M | Hold |
200,559
| – | – | 0.33% | 102 |
|
|
2016
Q3 | $6.35M | Buy |
200,559
+6,495
| +3% | +$206K | 0.33% | 104 |
|
|
2016
Q2 | $5.83M | Buy |
+194,064
| New | +$5.83M | 0.33% | 114 |
|