LSV Asset Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Sell |
251,960
-3,100
| -1% | -$62.2K | 0.01% | 468 |
|
|
2025
Q1 | $6.16M | Sell |
255,060
-11,700
| -4% | -$282K | 0.01% | 452 |
|
|
2024
Q4 | $8.21M | Sell |
266,760
-1,200
| -0.4% | -$36.9K | 0.02% | 431 |
|
|
2024
Q3 | $7.45M | Sell |
267,960
-10,200
| -4% | -$284K | 0.02% | 454 |
|
|
2024
Q2 | $11.1M | Sell |
278,160
-9,200
| -3% | -$368K | 0.02% | 422 |
|
|
2024
Q1 | $14.5M | Sell |
287,360
-64,520
| -18% | -$3.24M | 0.03% | 387 |
|
|
2023
Q4 | $16.8M | Sell |
351,880
-1,022,833
| -74% | -$48.9M | 0.04% | 363 |
|
|
2023
Q3 | $58.2M | Sell |
1,374,713
-488,101
| -26% | -$20.7M | 0.14% | 198 |
|
|
2023
Q2 | $95.5M | Sell |
1,862,814
-339,600
| -15% | -$17.4M | 0.21% | 146 |
|
|
2023
Q1 | $105M | Sell |
2,202,414
-313,875
| -12% | -$14.9M | 0.23% | 134 |
|
|
2022
Q4 | $107M | Buy |
2,516,289
+131,711
| +6% | +$5.62M | 0.24% | 136 |
|
|
2022
Q3 | $87.6M | Buy |
2,384,578
+150,344
| +7% | +$5.52M | 0.21% | 149 |
|
|
2022
Q2 | $91.5M | Buy |
2,234,234
+10,671
| +0.5% | +$437K | 0.2% | 151 |
|
|
2022
Q1 | $98.2M | Buy |
2,223,563
+271,154
| +14% | +$12M | 0.18% | 156 |
|
|
2021
Q4 | $102M | Buy |
1,952,409
+148,420
| +8% | +$7.72M | 0.18% | 161 |
|
|
2021
Q3 | $76.9M | Buy |
1,803,989
+51,019
| +3% | +$2.18M | 0.14% | 188 |
|
|
2021
Q2 | $77.3M | Buy |
1,752,970
+39,406
| +2% | +$1.74M | 0.13% | 197 |
|
|
2021
Q1 | $81.8M | Buy |
1,713,564
+816,587
| +91% | +$39M | 0.14% | 190 |
|
|
2020
Q4 | $35.7M | Buy |
896,977
+726,469
| +426% | +$28.9M | 0.06% | 285 |
|
|
2020
Q3 | $4.84M | Hold |
170,508
| – | – | 0.01% | 541 |
|
|
2020
Q2 | $4.62M | Buy |
+170,508
| New | +$4.62M | 0.01% | 552 |
|
|
2017
Q3 | – | Sell |
-245,113
| Closed | -$8.85M | – | 1001 |
|
|
2017
Q2 | $8.85M | Sell |
245,113
-179,810
| -42% | -$6.49M | 0.02% | 485 |
|
|
2017
Q1 | $15.2M | Sell |
424,923
-3,100
| -0.7% | -$111K | 0.03% | 396 |
|
|
2016
Q4 | $16.4M | Buy |
428,023
+25,100
| +6% | +$963K | 0.03% | 376 |
|
|
2016
Q3 | $12.7M | Sell |
402,923
-10,534
| -3% | -$333K | 0.03% | 398 |
|
|
2016
Q2 | $12.4M | Buy |
413,457
+161,144
| +64% | +$4.84M | 0.03% | 383 |
|
|
2016
Q1 | $7.56M | Buy |
252,313
+71,646
| +40% | +$2.15M | 0.02% | 453 |
|
|
2015
Q4 | $5.35M | Buy |
180,667
+132,167
| +273% | +$3.92M | 0.01% | 490 |
|
|
2015
Q3 | $1.26M | Buy |
+48,500
| New | +$1.26M | ﹤0.01% | 693 |
|
|
2014
Q3 | – | Sell |
-153,686
| Closed | -$5.01M | – | 910 |
|
|
2014
Q2 | $5.01M | Sell |
153,686
-471,723
| -75% | -$15.4M | 0.01% | 467 |
|
|
2014
Q1 | $20.2M | Sell |
625,409
-89,591
| -13% | -$2.9M | 0.05% | 255 |
|
|
2013
Q4 | $21M | Hold |
715,000
| – | – | 0.05% | 254 |
|
|
2013
Q3 | $19.6M | Sell |
715,000
-1,600
| -0.2% | -$43.8K | 0.05% | 255 |
|
|
2013
Q2 | $17M | Buy |
+716,600
| New | +$17M | 0.05% | 265 |
|