GAM
HRC
Gotham Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,861
| Closed | -$325K | – | 1154 |
|
|
2021
Q2 | $325K | Sell |
2,861
-3,874
| -58% | -$440K | 0.01% | 816 |
|
|
2021
Q1 | $744K | Buy |
+6,735
| New | +$744K | 0.03% | 570 |
|
|
2020
Q4 | – | Sell |
-12,487
| Closed | -$1.04M | – | 1130 |
|
|
2020
Q3 | $1.04M | Buy |
12,487
+3,940
| +46% | +$329K | 0.03% | 523 |
|
|
2020
Q2 | $938K | Buy |
+8,547
| New | +$938K | 0.03% | 575 |
|
|
2020
Q1 | – | Sell |
-28,017
| Closed | -$3.18M | – | 1265 |
|
|
2019
Q4 | $3.18M | Sell |
28,017
-33,895
| -55% | -$3.85M | 0.06% | 367 |
|
|
2019
Q3 | $6.52M | Sell |
61,912
-3,620
| -6% | -$381K | 0.12% | 233 |
|
|
2019
Q2 | $6.86M | Sell |
65,532
-20,350
| -24% | -$2.13M | 0.11% | 262 |
|
|
2019
Q1 | $9.09M | Sell |
85,882
-74,748
| -47% | -$7.91M | 0.13% | 230 |
|
|
2018
Q4 | $14.2M | Buy |
160,630
+82,767
| +106% | +$7.33M | 0.22% | 140 |
|
|
2018
Q3 | $7.35M | Buy |
77,863
+45,455
| +140% | +$4.29M | 0.1% | 276 |
|
|
2018
Q2 | $2.83M | Sell |
32,408
-28,668
| -47% | -$2.5M | 0.04% | 427 |
|
|
2018
Q1 | $5.31M | Sell |
61,076
-7,685
| -11% | -$669K | 0.07% | 349 |
|
|
2017
Q4 | $5.8M | Sell |
68,761
-58,469
| -46% | -$4.93M | 0.08% | 325 |
|
|
2017
Q3 | $9.42M | Buy |
127,230
+119,188
| +1,482% | +$8.82M | 0.14% | 240 |
|
|
2017
Q2 | $640K | Sell |
8,042
-17,496
| -69% | -$1.39M | 0.01% | 704 |
|
|
2017
Q1 | $1.8M | Sell |
25,538
-317,737
| -93% | -$22.4M | 0.02% | 568 |
|
|
2016
Q4 | $19.3M | Buy |
343,275
+249,095
| +264% | +$14M | 0.25% | 139 |
|
|
2016
Q3 | $5.84M | Buy |
+94,180
| New | +$5.84M | 0.08% | 332 |
|
|
2016
Q2 | – | Sell |
-39,704
| Closed | -$2M | – | 1121 |
|
|
2016
Q1 | $2M | Buy |
+39,704
| New | +$2M | 0.02% | 574 |
|
|
2015
Q1 | – | Sell |
-10,404
| Closed | -$475K | – | 1054 |
|
|
2014
Q4 | $475K | Sell |
10,404
-67,400
| -87% | -$3.08M | ﹤0.01% | 745 |
|
|
2014
Q3 | $3.22M | Sell |
77,804
-12,477
| -14% | -$517K | 0.03% | 469 |
|
|
2014
Q2 | $3.75M | Sell |
90,281
-70,937
| -44% | -$2.94M | 0.05% | 437 |
|
|
2014
Q1 | $6.21M | Sell |
161,218
-176,279
| -52% | -$6.79M | 0.09% | 322 |
|
|
2013
Q4 | $14M | Buy |
337,497
+329,612
| +4,180% | +$13.6M | 0.33% | 76 |
|
|
2013
Q3 | $283K | Sell |
7,885
-109,236
| -93% | -$3.92M | 0.01% | 800 |
|
|
2013
Q2 | $3.95M | Buy |
+117,121
| New | +$3.95M | 0.17% | 165 |
|