Guggenheim Capital’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
13,012
-33
| -0.3% | -$662 | ﹤0.01% | 1429 |
|
|
2025
Q1 | $315K | Sell |
13,045
-24,490
| -65% | -$591K | ﹤0.01% | 1397 |
|
|
2024
Q4 | $1.16M | Buy |
37,535
+8,611
| +30% | +$265K | 0.01% | 846 |
|
|
2024
Q3 | $804K | Sell |
28,924
-17,961
| -38% | -$499K | 0.01% | 1192 |
|
|
2024
Q2 | $1.88M | Sell |
46,885
-2,741
| -6% | -$110K | 0.01% | 831 |
|
|
2024
Q1 | $2.5M | Sell |
49,626
-16,467
| -25% | -$828K | 0.02% | 804 |
|
|
2023
Q4 | $3.16M | Sell |
66,093
-2,654
| -4% | -$127K | 0.02% | 681 |
|
|
2023
Q3 | $2.91M | Sell |
68,747
-23,501
| -25% | -$994K | 0.03% | 677 |
|
|
2023
Q2 | $4.73M | Sell |
92,248
-2,216
| -2% | -$114K | 0.04% | 538 |
|
|
2023
Q1 | $4.49M | Buy |
94,464
+30,599
| +48% | +$1.45M | 0.04% | 556 |
|
|
2022
Q4 | $2.73M | Buy |
63,865
+3,033
| +5% | +$129K | 0.02% | 734 |
|
|
2022
Q3 | $2.23M | Buy |
60,832
+11,245
| +23% | +$413K | 0.02% | 792 |
|
|
2022
Q2 | $2.03M | Sell |
49,587
-14,441
| -23% | -$591K | 0.02% | 880 |
|
|
2022
Q1 | $2.83M | Sell |
64,028
-2,521
| -4% | -$111K | 0.02% | 874 |
|
|
2021
Q4 | $3.46M | Buy |
66,549
+16,313
| +32% | +$848K | 0.02% | 828 |
|
|
2021
Q3 | $2.14M | Buy |
50,236
+7,402
| +17% | +$316K | 0.01% | 1017 |
|
|
2021
Q2 | $1.89M | Sell |
42,834
-14,876
| -26% | -$656K | 0.01% | 1126 |
|
|
2021
Q1 | $2.75M | Buy |
57,710
+19,012
| +49% | +$907K | 0.02% | 866 |
|
|
2020
Q4 | $1.54M | Sell |
38,698
-848
| -2% | -$33.7K | 0.01% | 1103 |
|
|
2020
Q3 | $1.12M | Sell |
39,546
-24,661
| -38% | -$700K | 0.01% | 1155 |
|
|
2020
Q2 | $1.74M | Buy |
64,207
+10,293
| +19% | +$279K | 0.01% | 935 |
|
|
2020
Q1 | $1.03M | Sell |
53,914
-957
| -2% | -$18.3K | 0.01% | 1072 |
|
|
2019
Q4 | $1.83M | Sell |
54,871
-5,063
| -8% | -$169K | 0.01% | 1071 |
|
|
2019
Q3 | $1.85M | Sell |
59,934
-38,623
| -39% | -$1.19M | 0.01% | 1050 |
|
|
2019
Q2 | $3.9M | Sell |
98,557
-13,710
| -12% | -$542K | 0.03% | 735 |
|
|
2019
Q1 | $4.66M | Sell |
112,267
-47,579
| -30% | -$1.98M | 0.04% | 657 |
|
|
2018
Q4 | $6.06M | Sell |
159,846
-4,010
| -2% | -$152K | 0.05% | 468 |
|
|
2018
Q3 | $8.57M | Buy |
163,856
+26,687
| +19% | +$1.4M | 0.06% | 422 |
|
|
2018
Q2 | $6.47M | Buy |
137,169
+6,838
| +5% | +$322K | 0.04% | 554 |
|
|
2018
Q1 | $5.98M | Sell |
130,331
-9,814
| -7% | -$450K | 0.01% | 906 |
|
|
2017
Q4 | $6.26M | Buy |
140,145
+11,268
| +9% | +$504K | 0.01% | 919 |
|
|
2017
Q3 | $5.01M | Sell |
128,877
-5,164
| -4% | -$201K | 0.01% | 1062 |
|
|
2017
Q2 | $4.84M | Buy |
134,041
+27,098
| +25% | +$978K | 0.01% | 1030 |
|
|
2017
Q1 | $3.84M | Buy |
106,943
+14,458
| +16% | +$518K | 0.01% | 1185 |
|
|
2016
Q4 | $3.55M | Sell |
92,485
-9,297
| -9% | -$357K | 0.01% | 1233 |
|
|
2016
Q3 | $3.22M | Sell |
101,782
-5,130
| -5% | -$162K | 0.01% | 1288 |
|
|
2016
Q2 | $3.21M | Sell |
106,912
-2,549
| -2% | -$76.6K | 0.01% | 1251 |
|
|
2016
Q1 | $3.28M | Sell |
109,461
-3,255
| -3% | -$97.5K | 0.01% | 1241 |
|
|
2015
Q4 | $3.34M | Sell |
112,716
-45,659
| -29% | -$1.35M | 0.01% | 1255 |
|
|
2015
Q3 | $4.12M | Buy |
158,375
+13,672
| +9% | +$356K | 0.01% | 1141 |
|
|
2015
Q2 | $4.44M | Buy |
144,703
+46,524
| +47% | +$1.43M | 0.01% | 1215 |
|
|
2015
Q1 | $3.03M | Buy |
98,179
+26,748
| +37% | +$826K | 0.01% | 1452 |
|
|
2014
Q4 | $2.47M | Buy |
71,431
+18,354
| +35% | +$633K | 0.01% | 1568 |
|
|
2014
Q3 | $1.64M | Sell |
53,077
-12,911
| -20% | -$399K | ﹤0.01% | 1895 |
|
|
2014
Q2 | $2.15M | Sell |
65,988
-10,544
| -14% | -$344K | 0.01% | 1720 |
|
|
2014
Q1 | $2.47M | Sell |
76,532
-19,981
| -21% | -$645K | 0.01% | 1590 |
|
|
2013
Q4 | $2.84M | Sell |
96,513
-282,808
| -75% | -$8.32M | 0.01% | 1455 |
|
|
2013
Q3 | $10.4M | Buy |
379,321
+160,938
| +74% | +$4.4M | 0.04% | 827 |
|
|
2013
Q2 | $5.18M | Buy |
+218,383
| New | +$5.18M | 0.02% | 1032 |
|