Man Group’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,480
| Closed | -$1.04M | – | 1909 |
|
|
2024
Q3 | $1.04M | Sell |
37,480
-2,448
| -6% | -$68.1K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $1.6M | Sell |
39,928
-5,071
| -11% | -$203K | ﹤0.01% | 1281 |
|
|
2024
Q1 | $2.26M | Buy |
44,999
+5,159
| +13% | +$259K | 0.01% | 1159 |
|
|
2023
Q4 | $1.91M | Buy |
+39,840
| New | +$1.91M | 0.01% | 1187 |
|
|
2023
Q3 | – | Sell |
-35,397
| Closed | -$1.82M | – | 1121 |
|
|
2023
Q2 | $1.82M | Buy |
+35,397
| New | +$1.82M | 0.01% | 1215 |
|
|
2023
Q1 | – | Sell |
-19,700
| Closed | -$841K | – | 1267 |
|
|
2022
Q4 | $841K | Sell |
19,700
-1,903
| -9% | -$81.2K | ﹤0.01% | 1367 |
|
|
2022
Q3 | $794K | Buy |
+21,603
| New | +$794K | ﹤0.01% | 1347 |
|
|
2022
Q2 | – | Sell |
-42,919
| Closed | -$1.9M | – | 1214 |
|
|
2022
Q1 | $1.9M | Buy |
42,919
+11,880
| +38% | +$525K | 0.01% | 1218 |
|
|
2021
Q4 | $1.61M | Sell |
31,039
-135
| -0.4% | -$7.02K | 0.01% | 1220 |
|
|
2021
Q3 | $1.33M | Sell |
31,174
-156
| -0.5% | -$6.66K | ﹤0.01% | 1273 |
|
|
2021
Q2 | $1.38M | Buy |
31,330
+17,320
| +124% | +$763K | ﹤0.01% | 1312 |
|
|
2021
Q1 | $669K | Sell |
14,010
-90,863
| -87% | -$4.34M | ﹤0.01% | 1397 |
|
|
2020
Q4 | $4.17M | Buy |
104,873
+59,812
| +133% | +$2.38M | 0.02% | 905 |
|
|
2020
Q3 | $1.28M | Buy |
+45,061
| New | +$1.28M | 0.01% | 1320 |
|
|
2020
Q2 | – | Sell |
-11,609
| Closed | -$222K | – | 1709 |
|
|
2020
Q1 | $222K | Sell |
11,609
-237,756
| -95% | -$4.55M | ﹤0.01% | 1437 |
|
|
2019
Q4 | $8.31M | Sell |
249,365
-92,802
| -27% | -$3.09M | 0.03% | 775 |
|
|
2019
Q3 | $10.6M | Sell |
342,167
-76,186
| -18% | -$2.35M | 0.04% | 561 |
|
|
2019
Q2 | $16.6M | Buy |
418,353
+32,382
| +8% | +$1.28M | 0.06% | 408 |
|
|
2019
Q1 | $16M | Buy |
385,971
+209,096
| +118% | +$8.68M | 0.06% | 378 |
|
|
2018
Q4 | $6.71M | Sell |
176,875
-319,415
| -64% | -$12.1M | 0.03% | 608 |
|
|
2018
Q3 | $26M | Buy |
496,290
+223,147
| +82% | +$11.7M | 0.09% | 229 |
|
|
2018
Q2 | $12.9M | Sell |
273,143
-133,888
| -33% | -$6.31M | 0.05% | 438 |
|
|
2018
Q1 | $18.7M | Buy |
+407,031
| New | +$18.7M | 0.09% | 247 |
|