Geode 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 | $33.4M | Buy |
1,661,890
+11,849
| +0.7% | +$238K | ﹤0.01% | 1657 |
|
|
2025
Q1 | $39.8M | Buy |
1,650,041
+55,594
| +3% | +$1.34M | ﹤0.01% | 1519 |
|
|
2024
Q4 | $49.1M | Sell |
1,594,447
-8,297
| -0.5% | -$255K | ﹤0.01% | 1446 |
|
|
2024
Q3 | $44.6M | Buy |
1,602,744
+6,682
| +0.4% | +$186K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $63.9M | Buy |
1,596,062
+77,632
| +5% | +$3.11M | 0.01% | 1184 |
|
|
2024
Q1 | $76.4M | Buy |
1,518,430
+50,052
| +3% | +$2.52M | 0.01% | 1096 |
|
|
2023
Q4 | $70.3M | Buy |
1,468,378
+80,540
| +6% | +$3.85M | 0.01% | 1106 |
|
|
2023
Q3 | $58.7M | Buy |
1,387,838
+50,245
| +4% | +$2.13M | 0.01% | 1127 |
|
|
2023
Q2 | $68.6M | Buy |
1,337,593
+26,437
| +2% | +$1.36M | 0.01% | 1022 |
|
|
2023
Q1 | $62.3M | Buy |
1,311,156
+54,561
| +4% | +$2.59M | 0.01% | 1030 |
|
|
2022
Q4 | $53.6M | Buy |
1,256,595
+49,840
| +4% | +$2.13M | 0.01% | 1103 |
|
|
2022
Q3 | $44.3M | Sell |
1,206,755
-31,150
| -3% | -$1.14M | 0.01% | 1159 |
|
|
2022
Q2 | $50.7M | Sell |
1,237,905
-14,926
| -1% | -$611K | 0.01% | 1108 |
|
|
2022
Q1 | $55.3M | Buy |
1,252,831
+36,360
| +3% | +$1.61M | 0.01% | 1178 |
|
|
2021
Q4 | $63.2M | Buy |
1,216,471
+44,768
| +4% | +$2.33M | 0.01% | 1128 |
|
|
2021
Q3 | $50M | Sell |
1,171,703
-141,376
| -11% | -$6.03M | 0.01% | 1275 |
|
|
2021
Q2 | $57.9M | Buy |
1,313,079
+41,579
| +3% | +$1.83M | 0.01% | 1182 |
|
|
2021
Q1 | $60.7M | Buy |
1,271,500
+99,963
| +9% | +$4.77M | 0.01% | 1078 |
|
|
2020
Q4 | $46.6M | Buy |
1,171,537
+76,784
| +7% | +$3.06M | 0.01% | 1148 |
|
|
2020
Q3 | $31M | Sell |
1,094,753
-22,702
| -2% | -$644K | 0.01% | 1199 |
|
|
2020
Q2 | $30.2M | Sell |
1,117,455
-21,874
| -2% | -$592K | 0.01% | 1196 |
|
|
2020
Q1 | $21.8M | Buy |
1,139,329
+13,233
| +1% | +$253K | 0.01% | 1236 |
|
|
2019
Q4 | $37.5M | Buy |
1,126,096
+201,578
| +22% | +$6.71M | 0.01% | 1131 |
|
|
2019
Q3 | $28.5M | Buy |
924,518
+43,806
| +5% | +$1.35M | 0.01% | 1241 |
|
|
2019
Q2 | $34.8M | Buy |
880,712
+92,492
| +12% | +$3.66M | 0.01% | 1097 |
|
|
2019
Q1 | $32.7M | Buy |
788,220
+70,265
| +10% | +$2.92M | 0.01% | 1084 |
|
|
2018
Q4 | $27.2M | Buy |
717,955
+62,073
| +9% | +$2.35M | 0.01% | 1058 |
|
|
2018
Q3 | $34.3M | Buy |
655,882
+25,743
| +4% | +$1.35M | 0.01% | 1036 |
|
|
2018
Q2 | $29.7M | Buy |
630,139
+68,324
| +12% | +$3.22M | 0.01% | 1075 |
|
|
2018
Q1 | $25.8M | Buy |
561,815
+25,817
| +5% | +$1.18M | 0.01% | 1086 |
|
|
2017
Q4 | $24M | Buy |
535,998
+18,677
| +4% | +$835K | 0.01% | 1142 |
|
|
2017
Q3 | $20.1M | Buy |
517,321
+11,538
| +2% | +$448K | 0.01% | 1234 |
|
|
2017
Q2 | $18.3M | Buy |
505,783
+26,266
| +5% | +$948K | 0.01% | 1256 |
|
|
2017
Q1 | $17.2M | Buy |
479,517
+32,640
| +7% | +$1.17M | 0.01% | 1264 |
|
|
2016
Q4 | $17.1M | Buy |
446,877
+18,046
| +4% | +$692K | 0.01% | 1194 |
|
|
2016
Q3 | $13.6M | Buy |
428,831
+4,548
| +1% | +$144K | 0.01% | 1279 |
|
|
2016
Q2 | $12.7M | Buy |
424,283
+8,014
| +2% | +$241K | 0.01% | 1252 |
|
|
2016
Q1 | $12.5K | Buy |
416,269
+29,020
| +7% | +$869 | 0.01% | 1231 |
|
|
2015
Q4 | $11.5M | Buy |
387,249
+3,325
| +0.9% | +$98.5K | 0.01% | 1274 |
|
|
2015
Q3 | $9.99M | Buy |
383,924
+13,387
| +4% | +$348K | 0.01% | 1342 |
|
|
2015
Q2 | $11.4M | Sell |
370,537
-415
| -0.1% | -$12.7K | 0.01% | 1319 |
|
|
2015
Q1 | $11.5M | Buy |
370,952
+36,427
| +11% | +$1.12M | 0.01% | 1284 |
|
|
2014
Q4 | $11.5M | Buy |
334,525
+2,346
| +0.7% | +$80.9K | 0.01% | 1214 |
|
|
2014
Q3 | $10.3M | Buy |
332,179
+1,507
| +0.5% | +$46.6K | 0.01% | 1239 |
|
|
2014
Q2 | $10.8M | Buy |
330,672
+12,890
| +4% | +$420K | 0.01% | 1244 |
|
|
2014
Q1 | $10.3M | Buy |
317,782
+11,688
| +4% | +$378K | 0.01% | 1229 |
|
|
2013
Q4 | $9.01M | Sell |
306,094
-17,627
| -5% | -$519K | 0.01% | 1264 |
|
|
2013
Q3 | $8.86M | Buy |
323,721
+16,378
| +5% | +$448K | 0.01% | 1157 |
|
|
2013
Q2 | $7.29M | Buy |
+307,343
| New | +$7.29M | 0.01% | 1164 |
|