Invesco’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Sell |
337,979
-18,751
| -5% | -$376K | ﹤0.01% | 2021 |
|
|
2025
Q1 | $8.61M | Buy |
356,730
+8,548
| +2% | +$206K | ﹤0.01% | 1866 |
|
|
2024
Q4 | $10.7M | Buy |
348,182
+267
| +0.1% | +$8.22K | ﹤0.01% | 1808 |
|
|
2024
Q3 | $9.67M | Buy |
347,915
+55,564
| +19% | +$1.54M | ﹤0.01% | 1857 |
|
|
2024
Q2 | $11.7M | Sell |
292,351
-180,366
| -38% | -$7.22M | ﹤0.01% | 1712 |
|
|
2024
Q1 | $23.8M | Buy |
472,717
+85,978
| +22% | +$4.32M | 0.01% | 1359 |
|
|
2023
Q4 | $18.5M | Buy |
386,739
+66,965
| +21% | +$3.2M | ﹤0.01% | 1450 |
|
|
2023
Q3 | $13.5M | Buy |
319,774
+17,550
| +6% | +$743K | ﹤0.01% | 1566 |
|
|
2023
Q2 | $15.5M | Buy |
302,224
+83,168
| +38% | +$4.26M | ﹤0.01% | 1511 |
|
|
2023
Q1 | $10.4M | Sell |
219,056
-40,462
| -16% | -$1.92M | ﹤0.01% | 1756 |
|
|
2022
Q4 | $11.1M | Buy |
259,518
+4,029
| +2% | +$172K | ﹤0.01% | 1775 |
|
|
2022
Q3 | $9.38M | Buy |
255,489
+6,593
| +3% | +$242K | ﹤0.01% | 1829 |
|
|
2022
Q2 | $10.2M | Buy |
248,896
+21,935
| +10% | +$898K | ﹤0.01% | 1833 |
|
|
2022
Q1 | $10M | Sell |
226,961
-6,428
| -3% | -$284K | ﹤0.01% | 1964 |
|
|
2021
Q4 | $12.1M | Sell |
233,389
-195,549
| -46% | -$10.2M | ﹤0.01% | 1887 |
|
|
2021
Q3 | $18.3M | Buy |
428,938
+179,223
| +72% | +$7.64M | ﹤0.01% | 1618 |
|
|
2021
Q2 | $11M | Buy |
249,715
+37,365
| +18% | +$1.65M | ﹤0.01% | 1989 |
|
|
2021
Q1 | $10.1M | Sell |
212,350
-18,062
| -8% | -$862K | ﹤0.01% | 1940 |
|
|
2020
Q4 | $9.17M | Buy |
230,412
+7,132
| +3% | +$284K | ﹤0.01% | 1854 |
|
|
2020
Q3 | $6.33M | Buy |
223,280
+17,813
| +9% | +$505K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $5.56M | Sell |
205,467
-40,140
| -16% | -$1.09M | ﹤0.01% | 1936 |
|
|
2020
Q1 | $4.69M | Sell |
245,607
-1,642,039
| -87% | -$31.4M | ﹤0.01% | 1923 |
|
|
2019
Q4 | $62.9M | Buy |
1,887,646
+507,355
| +37% | +$16.9M | 0.02% | 900 |
|
|
2019
Q3 | $42.6M | Sell |
1,380,291
-228,628
| -14% | -$7.06M | 0.01% | 1071 |
|
|
2019
Q2 | $63.7M | Buy |
1,608,919
+66,498
| +4% | +$2.63M | 0.02% | 909 |
|
|
2019
Q1 | $64.1M | Buy |
1,542,421
+93,871
| +6% | +$3.9M | 0.02% | 725 |
|
|
2018
Q4 | $54.9M | Buy |
1,448,550
+1,002,703
| +225% | +$38M | 0.02% | 725 |
|
|
2018
Q3 | $23.3M | Buy |
445,847
+42,734
| +11% | +$2.24M | 0.01% | 1184 |
|
|
2018
Q2 | $19M | Buy |
403,113
+74,391
| +23% | +$3.51M | 0.01% | 1276 |
|
|
2018
Q1 | $15.1M | Sell |
328,722
-50,766
| -13% | -$2.33M | 0.01% | 1320 |
|
|
2017
Q4 | $17M | Buy |
379,488
+30,971
| +9% | +$1.38M | 0.01% | 1291 |
|
|
2017
Q3 | $13.5M | Buy |
348,517
+36,898
| +12% | +$1.43M | 0.01% | 1402 |
|
|
2017
Q2 | $11.3M | Sell |
311,619
-25,024
| -7% | -$903K | ﹤0.01% | 1482 |
|
|
2017
Q1 | $12.1M | Buy |
336,643
+28,841
| +9% | +$1.03M | ﹤0.01% | 1448 |
|
|
2016
Q4 | $11.8M | Buy |
307,802
+45,489
| +17% | +$1.74M | ﹤0.01% | 1430 |
|
|
2016
Q3 | $8.3M | Buy |
262,313
+76,586
| +41% | +$2.42M | ﹤0.01% | 1625 |
|
|
2016
Q2 | $5.58M | Buy |
185,727
+91,358
| +97% | +$2.74M | ﹤0.01% | 1846 |
|
|
2016
Q1 | $2.83M | Sell |
94,369
-11,164
| -11% | -$334K | ﹤0.01% | 2248 |
|
|
2015
Q4 | $3.13M | Buy |
105,533
+2,623
| +3% | +$77.7K | ﹤0.01% | 2240 |
|
|
2015
Q3 | $2.68M | Sell |
102,910
-47,745
| -32% | -$1.24M | ﹤0.01% | 2286 |
|
|
2015
Q2 | $4.63M | Sell |
150,655
-16,435
| -10% | -$505K | ﹤0.01% | 2042 |
|
|
2015
Q1 | $5.16M | Buy |
167,090
+8,931
| +6% | +$276K | ﹤0.01% | 1948 |
|
|
2014
Q4 | $5.46M | Sell |
158,159
-11,216
| -7% | -$387K | ﹤0.01% | 1851 |
|
|
2014
Q3 | $5.23M | Buy |
169,375
+5,032
| +3% | +$155K | ﹤0.01% | 1899 |
|
|
2014
Q2 | $5.36M | Buy |
164,343
+10,117
| +7% | +$330K | ﹤0.01% | 1916 |
|
|
2014
Q1 | $4.99M | Buy |
154,226
+11,756
| +8% | +$380K | ﹤0.01% | 1934 |
|
|
2013
Q4 | $4.19M | Buy |
142,470
+16,053
| +13% | +$472K | ﹤0.01% | 2151 |
|
|
2013
Q3 | $3.46M | Buy |
126,417
+13,691
| +12% | +$375K | ﹤0.01% | 2171 |
|
|
2013
Q2 | $2.67M | Buy |
+112,726
| New | +$2.67M | ﹤0.01% | 2203 |
|