Jennison Associates’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-267,259
| Closed | -$30.4M | – | 749 |
|
|
2021
Q2 | $30.4M | Buy |
267,259
+91,787
| +52% | +$10.4M | 0.02% | 309 |
|
|
2021
Q1 | $19.4M | Buy |
175,472
+54,911
| +46% | +$6.07M | 0.01% | 360 |
|
|
2020
Q4 | $11.8M | Sell |
120,561
-29,342
| -20% | -$2.87M | 0.01% | 389 |
|
|
2020
Q3 | $12.5M | Sell |
149,903
-282,238
| -65% | -$23.6M | 0.01% | 355 |
|
|
2020
Q2 | $47.4M | Sell |
432,141
-192,363
| -31% | -$21.1M | 0.04% | 170 |
|
|
2020
Q1 | $62.8M | Sell |
624,504
-83,351
| -12% | -$8.39M | 0.08% | 112 |
|
|
2019
Q4 | $80.4M | Sell |
707,855
-138,321
| -16% | -$15.7M | 0.08% | 136 |
|
|
2019
Q3 | $89M | Buy |
846,176
+39,963
| +5% | +$4.21M | 0.09% | 121 |
|
|
2019
Q2 | $84.3M | Sell |
806,213
-64,639
| -7% | -$6.76M | 0.08% | 136 |
|
|
2019
Q1 | $92.2M | Sell |
870,852
-43,253
| -5% | -$4.58M | 0.09% | 123 |
|
|
2018
Q4 | $80.9M | Sell |
914,105
-64,230
| -7% | -$5.69M | 0.09% | 131 |
|
|
2018
Q3 | $92.4M | Buy |
978,335
+312,771
| +47% | +$29.5M | 0.09% | 153 |
|
|
2018
Q2 | $58.1M | Buy |
665,564
+206,487
| +45% | +$18M | 0.06% | 242 |
|
|
2018
Q1 | $39.9M | Buy |
+459,077
| New | +$39.9M | 0.04% | 286 |
|