Frontier Capital Management’s HNI Corp HNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-628,974
| Closed | -$17.9M | – | 263 |
|
|
2022
Q4 | $17.9M | Sell |
628,974
-17,152
| -3% | -$488K | 0.19% | 162 |
|
|
2022
Q3 | $17.1M | Buy |
646,126
+59,462
| +10% | +$1.58M | 0.2% | 158 |
|
|
2022
Q2 | $20.4M | Buy |
586,664
+6,599
| +1% | +$229K | 0.23% | 150 |
|
|
2022
Q1 | $21.5M | Sell |
580,065
-19,457
| -3% | -$721K | 0.19% | 161 |
|
|
2021
Q4 | $25.2M | Sell |
599,522
-5,546
| -0.9% | -$233K | 0.2% | 156 |
|
|
2021
Q3 | $22.2M | Sell |
605,068
-16,287
| -3% | -$598K | 0.17% | 172 |
|
|
2021
Q2 | $27.3M | Buy |
621,355
+64,077
| +11% | +$2.82M | 0.2% | 164 |
|
|
2021
Q1 | $22M | Sell |
557,278
-148,188
| -21% | -$5.86M | 0.17% | 163 |
|
|
2020
Q4 | $24.3M | Sell |
705,466
-6,149
| -0.9% | -$212K | 0.18% | 173 |
|
|
2020
Q3 | $22.3M | Buy |
711,615
+19,583
| +3% | +$615K | 0.2% | 162 |
|
|
2020
Q2 | $21.2M | Sell |
692,032
-60,161
| -8% | -$1.84M | 0.19% | 162 |
|
|
2020
Q1 | $18.9M | Sell |
752,193
-146,048
| -16% | -$3.68M | 0.21% | 147 |
|
|
2019
Q4 | $33.6M | Sell |
898,241
-2,799
| -0.3% | -$105K | 0.25% | 137 |
|
|
2019
Q3 | $32M | Sell |
901,040
-121,858
| -12% | -$4.33M | 0.25% | 135 |
|
|
2019
Q2 | $36.2M | Sell |
1,022,898
-55,520
| -5% | -$1.96M | 0.27% | 138 |
|
|
2019
Q1 | $39.1M | Buy |
1,078,418
+11,495
| +1% | +$417K | 0.28% | 141 |
|
|
2018
Q4 | $37.8M | Sell |
1,066,923
-92
| -0% | -$3.26K | 0.31% | 123 |
|
|
2018
Q3 | $47.2M | Buy |
1,067,015
+74,742
| +8% | +$3.31M | 0.3% | 128 |
|
|
2018
Q2 | $36.9M | Sell |
992,273
-33,511
| -3% | -$1.25M | 0.26% | 143 |
|
|
2018
Q1 | $37M | Buy |
1,025,784
+51,878
| +5% | +$1.87M | 0.27% | 144 |
|
|
2017
Q4 | $37.6M | Sell |
973,906
-74,880
| -7% | -$2.89M | 0.27% | 141 |
|
|
2017
Q3 | $43.5M | Buy |
1,048,786
+22,330
| +2% | +$926K | 0.31% | 128 |
|
|
2017
Q2 | $40.9M | Buy |
1,026,456
+441
| +0% | +$17.6K | 0.3% | 126 |
|
|
2017
Q1 | $47.3M | Buy |
1,026,015
+30,792
| +3% | +$1.42M | 0.35% | 110 |
|
|
2016
Q4 | $55.7M | Buy |
995,223
+118,408
| +14% | +$6.62M | 0.43% | 86 |
|
|
2016
Q3 | $34.9M | Buy |
876,815
+48,930
| +6% | +$1.95M | 0.28% | 130 |
|
|
2016
Q2 | $38.5M | Buy |
827,885
+23,731
| +3% | +$1.1M | 0.32% | 117 |
|
|
2016
Q1 | $31.5M | Buy |
804,154
+52,150
| +7% | +$2.04M | 0.25% | 136 |
|
|
2015
Q4 | $27.1M | Buy |
752,004
+40,333
| +6% | +$1.45M | 0.22% | 150 |
|
|
2015
Q3 | $30.5M | Buy |
711,671
+2,033
| +0.3% | +$87.2K | 0.26% | 140 |
|
|
2015
Q2 | $36.3M | Buy |
709,638
+26,827
| +4% | +$1.37M | 0.26% | 138 |
|
|
2015
Q1 | $37.7M | Buy |
682,811
+65,291
| +11% | +$3.6M | 0.27% | 139 |
|
|
2014
Q4 | $31.5M | Sell |
617,520
-6,035
| -1% | -$308K | 0.23% | 155 |
|
|
2014
Q3 | $22.4M | Buy |
623,555
+23,041
| +4% | +$829K | 0.18% | 183 |
|
|
2014
Q2 | $23.5M | Buy |
600,514
+74,391
| +14% | +$2.91M | 0.17% | 185 |
|
|
2014
Q1 | $19.2M | Buy |
526,123
+49,859
| +10% | +$1.82M | 0.14% | 202 |
|
|
2013
Q4 | $18.5M | Buy |
476,264
+51,774
| +12% | +$2.01M | 0.14% | 201 |
|
|
2013
Q3 | $15.4M | Buy |
424,490
+35,228
| +9% | +$1.27M | 0.12% | 218 |
|
|
2013
Q2 | $14M | Buy |
+389,262
| New | +$14M | 0.12% | 218 |
|