HRC
Millennium Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-855,880
| Closed | -$128M | – | 6240 |
|
|
2021
Q3 | $128M | Buy |
855,880
+844,474
| +7,404% | +$127M | 0.08% | 92 |
|
|
2021
Q2 | $1.3M | Sell |
11,406
-24,066
| -68% | -$2.73M | ﹤0.01% | 3519 |
|
|
2021
Q1 | $3.92M | Sell |
35,472
-64,610
| -65% | -$7.14M | ﹤0.01% | 2282 |
|
|
2020
Q4 | $9.81M | Sell |
100,082
-149,813
| -60% | -$14.7M | 0.01% | 1352 |
|
|
2020
Q3 | $20.9K | Sell |
249,895
-84,601
| -25% | -$7.07K | 0.03% | 555 |
|
|
2020
Q2 | $36.7M | Sell |
334,496
-208,627
| -38% | -$22.9M | 0.05% | 301 |
|
|
2020
Q1 | $54.6M | Sell |
543,123
-751,305
| -58% | -$75.6M | 0.12% | 79 |
|
|
2019
Q4 | $147M | Buy |
1,294,428
+373,526
| +41% | +$42.4M | 0.18% | 49 |
|
|
2019
Q3 | $96.9M | Sell |
920,902
-451,588
| -33% | -$47.5M | 0.15% | 81 |
|
|
2019
Q2 | $144M | Buy |
1,372,490
+299,144
| +28% | +$31.3M | 0.22% | 50 |
|
|
2019
Q1 | $114M | Sell |
1,073,346
-194,758
| -15% | -$20.6M | 0.17% | 93 |
|
|
2018
Q4 | $112M | Buy |
1,268,104
+1,029,850
| +432% | +$91.2M | 0.18% | 113 |
|
|
2018
Q3 | $22.5M | Sell |
238,254
-345,381
| -59% | -$32.6M | 0.03% | 728 |
|
|
2018
Q2 | $51M | Buy |
583,635
+142,654
| +32% | +$12.5M | 0.07% | 383 |
|
|
2018
Q1 | $38.4M | Sell |
440,981
-310,268
| -41% | -$27M | 0.05% | 517 |
|
|
2017
Q4 | $63.3M | Sell |
751,249
-182,300
| -20% | -$15.4M | 0.09% | 303 |
|
|
2017
Q3 | $69.1M | Buy |
933,549
+614,108
| +192% | +$45.4M | 0.11% | 228 |
|
|
2017
Q2 | $25.4M | Sell |
319,441
-335,240
| -51% | -$26.7M | 0.05% | 530 |
|
|
2017
Q1 | $46.2M | Sell |
654,681
-659,707
| -50% | -$46.6M | 0.08% | 324 |
|
|
2016
Q4 | $73.8M | Buy |
1,314,388
+512,788
| +64% | +$28.8M | 0.15% | 156 |
|
|
2016
Q3 | $49.7M | Sell |
801,600
-17,572
| -2% | -$1.09M | 0.08% | 249 |
|
|
2016
Q2 | $41.3M | Buy |
819,172
+75,802
| +10% | +$3.82M | 0.09% | 256 |
|
|
2016
Q1 | $37.4M | Buy |
743,370
+311,036
| +72% | +$15.6M | 0.09% | 248 |
|
|
2015
Q4 | $20.8M | Buy |
432,334
+185,905
| +75% | +$8.93M | 0.04% | 545 |
|
|
2015
Q3 | $12.8M | Sell |
246,429
-410,751
| -63% | -$21.4M | 0.02% | 762 |
|
|
2015
Q2 | $35.7M | Buy |
657,180
+331,620
| +102% | +$18M | 0.07% | 366 |
|
|
2015
Q1 | $16M | Buy |
325,560
+29,073
| +10% | +$1.42M | 0.03% | 757 |
|
|
2014
Q4 | $13.5M | Buy |
296,487
+287,694
| +3,272% | +$13.1M | 0.03% | 769 |
|
|
2014
Q3 | $364K | Sell |
8,793
-39,147
| -82% | -$1.62M | ﹤0.01% | 2450 |
|
|
2014
Q2 | $1.99M | Buy |
+47,940
| New | +$1.99M | 0.01% | 1550 |
|
|
2014
Q1 | – | Sell |
-197,955
| Closed | -$8.18M | – | 3000 |
|
|
2013
Q4 | $8.18M | Sell |
197,955
-108,046
| -35% | -$4.47M | 0.03% | 715 |
|
|
2013
Q3 | $11M | Buy |
306,001
+176,130
| +136% | +$6.31M | 0.04% | 542 |
|
|
2013
Q2 | $4.37M | Buy |
+129,871
| New | +$4.37M | 0.01% | 932 |
|