Gotham Asset 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 | $14.3M | Buy |
710,731
+700,458
| +6,818% | +$14.1M | 0.09% | 344 |
|
|
2025
Q1 | $248K | Sell |
10,273
-1,433
| -12% | -$34.6K | ﹤0.01% | 1423 |
|
|
2024
Q4 | $360K | Buy |
+11,706
| New | +$360K | ﹤0.01% | 1218 |
|
|
2022
Q3 | – | Sell |
-12,242
| Closed | -$501K | – | 1209 |
|
|
2022
Q2 | $501K | Sell |
12,242
-1,837
| -13% | -$75.2K | 0.02% | 785 |
|
|
2022
Q1 | $622K | Sell |
14,079
-6,415
| -31% | -$283K | 0.02% | 727 |
|
|
2021
Q4 | $1.07M | Sell |
20,494
-16,349
| -44% | -$850K | 0.03% | 523 |
|
|
2021
Q3 | $1.57M | Buy |
36,843
+16,777
| +84% | +$715K | 0.06% | 366 |
|
|
2021
Q2 | $885K | Buy |
20,066
+11,614
| +137% | +$512K | 0.04% | 517 |
|
|
2021
Q1 | $403K | Buy |
+8,452
| New | +$403K | 0.02% | 739 |
|
|
2020
Q1 | – | Sell |
-45,922
| Closed | -$1.53M | – | 1127 |
|
|
2019
Q4 | $1.53M | Sell |
45,922
-4,958
| -10% | -$165K | 0.03% | 528 |
|
|
2019
Q3 | $1.57M | Buy |
50,880
+1,464
| +3% | +$45.2K | 0.03% | 497 |
|
|
2019
Q2 | $1.96M | Sell |
49,416
-79,068
| -62% | -$3.13M | 0.03% | 510 |
|
|
2019
Q1 | $5.34M | Sell |
128,484
-53,900
| -30% | -$2.24M | 0.08% | 329 |
|
|
2018
Q4 | $6.92M | Sell |
182,384
-244
| -0.1% | -$9.26K | 0.11% | 266 |
|
|
2018
Q3 | $9.55M | Buy |
182,628
+25,897
| +17% | +$1.35M | 0.13% | 228 |
|
|
2018
Q2 | $7.39M | Sell |
156,731
-121,030
| -44% | -$5.71M | 0.11% | 269 |
|
|
2018
Q1 | $12.7M | Sell |
277,761
-17,572
| -6% | -$807K | 0.18% | 181 |
|
|
2017
Q4 | $13.2M | Buy |
295,333
+86,619
| +42% | +$3.87M | 0.19% | 173 |
|
|
2017
Q3 | $8.11M | Buy |
208,714
+41,791
| +25% | +$1.62M | 0.12% | 270 |
|
|
2017
Q2 | $6.03M | Buy |
166,923
+129,065
| +341% | +$4.66M | 0.08% | 324 |
|
|
2017
Q1 | $1.36M | Sell |
37,858
-105,308
| -74% | -$3.77M | 0.02% | 614 |
|
|
2016
Q4 | $5.49M | Buy |
143,166
+24,181
| +20% | +$927K | 0.07% | 362 |
|
|
2016
Q3 | $3.77M | Buy |
118,985
+96,948
| +440% | +$3.07M | 0.05% | 407 |
|
|
2016
Q2 | $662K | Buy |
+22,037
| New | +$662K | 0.01% | 683 |
|
|
2016
Q1 | – | Sell |
-158,921
| Closed | -$4.71M | – | 1021 |
|
|
2015
Q4 | $4.71M | Sell |
158,921
-301,251
| -65% | -$8.93M | 0.05% | 428 |
|
|
2015
Q3 | $12M | Sell |
460,172
-37,318
| -8% | -$971K | 0.12% | 261 |
|
|
2015
Q2 | $15.3M | Buy |
497,490
+105,414
| +27% | +$3.24M | 0.13% | 250 |
|
|
2015
Q1 | $12.1M | Sell |
392,076
-155,172
| -28% | -$4.79M | 0.09% | 308 |
|
|
2014
Q4 | $18.9M | Buy |
547,248
+204,726
| +60% | +$7.06M | 0.15% | 223 |
|
|
2014
Q3 | $10.6M | Sell |
342,522
-109,141
| -24% | -$3.37M | 0.11% | 284 |
|
|
2014
Q2 | $14.7M | Buy |
451,663
+169,222
| +60% | +$5.52M | 0.18% | 183 |
|
|
2014
Q1 | $9.13M | Buy |
+282,441
| New | +$9.13M | 0.14% | 256 |
|
|
2013
Q3 | – | Sell |
-24,641
| Closed | -$584K | – | 909 |
|
|
2013
Q2 | $584K | Buy |
+24,641
| New | +$584K | 0.03% | 645 |
|