Handelsbanken Fonder’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,897
| Closed | -$649K | – | 1535 |
|
|
2025
Q1 | $649K | Buy |
26,897
+4,900
| +22% | +$118K | ﹤0.01% | 1136 |
|
|
2024
Q4 | $677K | Buy |
21,997
+5,700
| +35% | +$175K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $453K | Buy |
16,297
+2,400
| +17% | +$66.7K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $556K | Hold |
13,897
| – | – | ﹤0.01% | 1111 |
|
|
2024
Q1 | $699K | Hold |
13,897
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q4 | $665K | Hold |
13,897
| – | – | ﹤0.01% | 983 |
|
|
2023
Q3 | $588K | Hold |
13,897
| – | – | ﹤0.01% | 979 |
|
|
2023
Q2 | $713K | Hold |
13,897
| – | – | ﹤0.01% | 885 |
|
|
2023
Q1 | $661K | Hold |
13,897
| – | – | ﹤0.01% | 869 |
|
|
2022
Q4 | $593K | Hold |
13,897
| – | – | ﹤0.01% | 862 |
|
|
2022
Q3 | $510K | Hold |
13,897
| – | – | ﹤0.01% | 956 |
|
|
2022
Q2 | $569K | Hold |
13,897
| – | – | ﹤0.01% | 946 |
|
|
2022
Q1 | $614K | Sell |
13,897
-2,900
| -17% | -$128K | ﹤0.01% | 1060 |
|
|
2021
Q4 | $873K | Hold |
16,797
| – | – | ﹤0.01% | 966 |
|
|
2021
Q3 | $716K | Hold |
16,797
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q2 | $740K | Buy |
16,797
+4,500
| +37% | +$198K | ﹤0.01% | 1092 |
|
|
2021
Q1 | $587K | Hold |
12,297
| – | – | ﹤0.01% | 1116 |
|
|
2020
Q4 | $489K | Hold |
12,297
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q3 | $349K | Hold |
12,297
| – | – | ﹤0.01% | 1168 |
|
|
2020
Q2 | $333K | Buy |
+12,297
| New | +$333K | ﹤0.01% | 1164 |
|
|
2018
Q2 | – | Sell |
-91,240
| Closed | -$4.19M | – | 213 |
|
|
2018
Q1 | $4.19M | Buy |
+91,240
| New | +$4.19M | 0.08% | 156 |
|