Natixis Advisors’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,287
| Closed | -$478K | – | 1539 |
|
|
2023
Q3 | $478K | Sell |
11,287
-3,746
| -25% | -$159K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $771K | Buy |
15,033
+1,089
| +8% | +$55.9K | ﹤0.01% | 1228 |
|
|
2023
Q1 | $663K | Buy |
13,944
+1,062
| +8% | +$50.5K | ﹤0.01% | 1234 |
|
|
2022
Q4 | $550K | Sell |
12,882
-579
| -4% | -$24.7K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $494K | Sell |
13,461
-2,373
| -15% | -$87.1K | ﹤0.01% | 1285 |
|
|
2022
Q2 | $648K | Buy |
15,834
+4,277
| +37% | +$175K | ﹤0.01% | 1215 |
|
|
2022
Q1 | $510K | Buy |
11,557
+346
| +3% | +$15.3K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $583K | Buy |
11,211
+1,025
| +10% | +$53.3K | ﹤0.01% | 1225 |
|
|
2021
Q3 | $434K | Buy |
+10,186
| New | +$434K | ﹤0.01% | 1227 |
|
|
2021
Q2 | – | Sell |
-13,970
| Closed | -$666K | – | 1318 |
|
|
2021
Q1 | $666K | Sell |
13,970
-1,284
| -8% | -$61.2K | ﹤0.01% | 1122 |
|
|
2020
Q4 | $607K | Buy |
15,254
+261
| +2% | +$10.4K | ﹤0.01% | 1101 |
|
|
2020
Q3 | $425K | Buy |
14,993
+687
| +5% | +$19.5K | ﹤0.01% | 1071 |
|
|
2020
Q2 | $387K | Buy |
14,306
+2,556
| +22% | +$69.1K | ﹤0.01% | 1101 |
|
|
2020
Q1 | $225K | Buy |
+11,750
| New | +$225K | ﹤0.01% | 1141 |
|
|
2019
Q3 | – | Sell |
-42,164
| Closed | -$1.67M | – | 1115 |
|
|
2019
Q2 | $1.67M | Sell |
42,164
-15,713
| -27% | -$622K | 0.01% | 817 |
|
|
2019
Q1 | $2.4M | Buy |
57,877
+533
| +0.9% | +$22.1K | 0.02% | 700 |
|
|
2018
Q4 | $2.17M | Sell |
57,344
-7,149
| -11% | -$271K | 0.02% | 689 |
|
|
2018
Q3 | $3.37M | Sell |
64,493
-3,110
| -5% | -$163K | 0.03% | 607 |
|
|
2018
Q2 | $3.19M | Sell |
67,603
-1,117
| -2% | -$52.7K | 0.03% | 609 |
|
|
2018
Q1 | $3.16M | Sell |
68,720
-1,895
| -3% | -$87K | 0.03% | 599 |
|
|
2017
Q4 | $3.16M | Sell |
70,615
-113,727
| -62% | -$5.08M | 0.03% | 561 |
|
|
2017
Q3 | $7.16M | Sell |
184,342
-23,515
| -11% | -$913K | 0.08% | 312 |
|
|
2017
Q2 | $7.5M | Sell |
207,857
-22,184
| -10% | -$801K | 0.08% | 295 |
|
|
2017
Q1 | $8.25M | Sell |
230,041
-7,599
| -3% | -$272K | 0.09% | 253 |
|
|
2016
Q4 | $9.11M | Buy |
237,640
+4,377
| +2% | +$168K | 0.11% | 225 |
|
|
2016
Q3 | $7.38M | Buy |
233,263
+4,724
| +2% | +$149K | 0.1% | 257 |
|
|
2016
Q2 | $6.87M | Sell |
228,539
-14,132
| -6% | -$425K | 0.09% | 263 |
|
|
2016
Q1 | $7.27M | Buy |
242,671
+766
| +0.3% | +$22.9K | 0.11% | 225 |
|
|
2015
Q4 | $7.17M | Buy |
241,905
+2,265
| +0.9% | +$67.1K | 0.12% | 222 |
|
|
2015
Q3 | $6.23M | Sell |
239,640
-2,338
| -1% | -$60.8K | 0.11% | 245 |
|
|
2015
Q2 | $7.43M | Buy |
241,978
+984
| +0.4% | +$30.2K | 0.13% | 219 |
|
|
2015
Q1 | $7.44M | Buy |
240,994
+17,534
| +8% | +$541K | 0.13% | 223 |
|
|
2014
Q4 | $7.71M | Buy |
223,460
+13,989
| +7% | +$483K | 0.14% | 184 |
|
|
2014
Q3 | $6.47M | Sell |
209,471
-176,950
| -46% | -$5.47M | 0.13% | 225 |
|
|
2014
Q2 | $12.6M | Buy |
386,421
+5,449
| +1% | +$178K | 0.18% | 153 |
|
|
2014
Q1 | $12.3M | Buy |
380,972
+24,040
| +7% | +$777K | 0.19% | 150 |
|
|
2013
Q4 | $10.5M | Sell |
356,932
-9,458
| -3% | -$278K | 0.17% | 183 |
|
|
2013
Q3 | $10M | Buy |
366,390
+246,939
| +207% | +$6.76M | 0.18% | 167 |
|
|
2013
Q2 | $2.83M | Buy |
+119,451
| New | +$2.83M | 0.06% | 486 |
|