Morgan Stanley’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.3M | Sell |
812,367
-17,522
| -2% | -$352K | ﹤0.01% | 3004 |
|
2025
Q1 | $20M | Sell |
829,889
-176,245
| -18% | -$4.25M | ﹤0.01% | 2693 |
|
2024
Q4 | $31M | Buy |
1,006,134
+112,919
| +13% | +$3.48M | ﹤0.01% | 2307 |
|
2024
Q3 | $24.8M | Buy |
893,215
+166,782
| +23% | +$4.64M | ﹤0.01% | 2575 |
|
2024
Q2 | $29.1M | Sell |
726,433
-3,004
| -0.4% | -$120K | ﹤0.01% | 2265 |
|
2024
Q1 | $36.7M | Sell |
729,437
-747,339
| -51% | -$37.6M | ﹤0.01% | 2057 |
|
2023
Q4 | $70.7M | Buy |
1,476,776
+730,863
| +98% | +$35M | ﹤0.01% | 2077 |
|
2023
Q3 | $31.6M | Sell |
745,913
-81,931
| -10% | -$3.47M | ﹤0.01% | 2004 |
|
2023
Q2 | $42.5M | Buy |
827,844
+54,263
| +7% | +$2.78M | ﹤0.01% | 1722 |
|
2023
Q1 | $36.8M | Buy |
773,581
+11,831
| +2% | +$562K | ﹤0.01% | 1832 |
|
2022
Q4 | $32.5M | Buy |
761,750
+25,380
| +3% | +$1.08M | ﹤0.01% | 1888 |
|
2022
Q3 | $27M | Sell |
736,370
-1,643
| -0.2% | -$60.3K | ﹤0.01% | 1876 |
|
2022
Q2 | $30.2M | Buy |
738,013
+324,241
| +78% | +$13.3M | ﹤0.01% | 1843 |
|
2022
Q1 | $18.3M | Buy |
413,772
+36,724
| +10% | +$1.62M | ﹤0.01% | 2214 |
|
2021
Q4 | $19.6M | Buy |
377,048
+42,071
| +13% | +$2.19M | ﹤0.01% | 2166 |
|
2021
Q3 | $14.3M | Sell |
334,977
-19,297
| -5% | -$823K | ﹤0.01% | 2482 |
|
2021
Q2 | $15.6M | Buy |
354,274
+72,291
| +26% | +$3.19M | ﹤0.01% | 2447 |
|
2021
Q1 | $13.5M | Sell |
281,983
-35,206
| -11% | -$1.68M | ﹤0.01% | 2341 |
|
2020
Q4 | $12.6M | Buy |
317,189
+71,283
| +29% | +$2.84M | ﹤0.01% | 2275 |
|
2020
Q3 | $6.97M | Buy |
245,906
+2,487
| +1% | +$70.5K | ﹤0.01% | 2381 |
|
2020
Q2 | $6.59M | Buy |
243,419
+636
| +0.3% | +$17.2K | ﹤0.01% | 2388 |
|
2020
Q1 | $4.64M | Sell |
242,783
-146,635
| -38% | -$2.8M | ﹤0.01% | 2526 |
|
2019
Q4 | $13M | Buy |
389,418
+157,561
| +68% | +$5.25M | ﹤0.01% | 2109 |
|
2019
Q3 | $7.16M | Sell |
231,857
-551,494
| -70% | -$17M | ﹤0.01% | 2478 |
|
2019
Q2 | $31M | Buy |
783,351
+710,804
| +980% | +$28.1M | 0.01% | 1155 |
|
2019
Q1 | $3.01M | Sell |
72,547
-425,935
| -85% | -$17.7M | ﹤0.01% | 3216 |
|
2018
Q4 | $18.9M | Buy |
498,482
+56,718
| +13% | +$2.15M | 0.01% | 1504 |
|
2018
Q3 | $23.1M | Buy |
441,764
+61,931
| +16% | +$3.24M | 0.01% | 1547 |
|
2018
Q2 | $17.9M | Buy |
379,833
+64,757
| +21% | +$3.05M | ﹤0.01% | 1737 |
|
2018
Q1 | $14.5M | Sell |
315,076
-50,936
| -14% | -$2.34M | ﹤0.01% | 1991 |
|
2017
Q4 | $16.4M | Sell |
366,012
-26,685
| -7% | -$1.19M | ﹤0.01% | 1872 |
|
2017
Q3 | $15.3M | Sell |
392,697
-36,712
| -9% | -$1.43M | ﹤0.01% | 1850 |
|
2017
Q2 | $15.5M | Buy |
429,409
+178,126
| +71% | +$6.43M | ﹤0.01% | 1753 |
|
2017
Q1 | $9.01M | Sell |
251,283
-17,491
| -7% | -$627K | ﹤0.01% | 2305 |
|
2016
Q4 | $10.3M | Buy |
268,774
+165,649
| +161% | +$6.35M | ﹤0.01% | 2221 |
|
2016
Q3 | $3.26M | Buy |
103,125
+51,560
| +100% | +$1.63M | ﹤0.01% | 3088 |
|
2016
Q2 | $1.55M | Buy |
51,565
+21,309
| +70% | +$640K | ﹤0.01% | 3636 |
|
2016
Q1 | $906K | Sell |
30,256
-52,092
| -63% | -$1.56M | ﹤0.01% | 4020 |
|
2015
Q4 | $2.44M | Sell |
82,348
-88,340
| -52% | -$2.62M | ﹤0.01% | 3322 |
|
2015
Q3 | $4.44M | Buy |
170,688
+65,890
| +63% | +$1.71M | ﹤0.01% | 2762 |
|
2015
Q2 | $3.22M | Buy |
104,798
+9,826
| +10% | +$302K | ﹤0.01% | 3190 |
|
2015
Q1 | $2.93M | Buy |
94,972
+61,468
| +183% | +$1.9M | ﹤0.01% | 3223 |
|
2014
Q4 | $1.16M | Sell |
33,504
-32,701
| -49% | -$1.13M | ﹤0.01% | 4038 |
|
2014
Q3 | $2.05M | Buy |
66,205
+23,491
| +55% | +$726K | ﹤0.01% | 3410 |
|
2014
Q2 | $1.39M | Buy |
42,714
+5,356
| +14% | +$175K | ﹤0.01% | 3772 |
|
2014
Q1 | $1.21M | Buy |
37,358
+3,900
| +12% | +$126K | ﹤0.01% | 3837 |
|
2013
Q4 | $984K | Buy |
33,458
+2,652
| +9% | +$78K | ﹤0.01% | 3945 |
|
2013
Q3 | $843K | Sell |
30,806
-38,083
| -55% | -$1.04M | ﹤0.01% | 3944 |
|
2013
Q2 | $1.63M | Buy |
+68,889
| New | +$1.63M | ﹤0.01% | 3327 |
|