Natixis Advisors’s Hillman Solutions HLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
1,723,254
-581,581
| -25% | -$4.15M | 0.02% | 609 |
|
|
2025
Q1 | $20.3M | Sell |
2,304,835
-87,578
| -4% | -$770K | 0.04% | 440 |
|
|
2024
Q4 | $23.3M | Sell |
2,392,413
-119,813
| -5% | -$1.17M | 0.04% | 386 |
|
|
2024
Q3 | $26.5M | Buy |
2,512,226
+13,439
| +0.5% | +$142K | 0.05% | 348 |
|
|
2024
Q2 | $22.1M | Sell |
2,498,787
-16,473
| -0.7% | -$146K | 0.05% | 351 |
|
|
2024
Q1 | $26.8M | Buy |
2,515,260
+3,273
| +0.1% | +$34.8K | 0.06% | 313 |
|
|
2023
Q4 | $23.1M | Sell |
2,511,987
-25,422
| -1% | -$234K | 0.06% | 319 |
|
|
2023
Q3 | $20.9M | Buy |
2,537,409
+18,333
| +0.7% | +$151K | 0.06% | 305 |
|
|
2023
Q2 | $22.7M | Buy |
2,519,076
+101,197
| +4% | +$912K | 0.07% | 287 |
|
|
2023
Q1 | $20.4M | Buy |
2,417,879
+779,437
| +48% | +$6.56M | 0.07% | 291 |
|
|
2022
Q4 | $11.8M | Buy |
1,638,442
+1,055,884
| +181% | +$7.61M | 0.04% | 425 |
|
|
2022
Q3 | $4.39M | Sell |
582,558
-408,011
| -41% | -$3.08M | 0.02% | 673 |
|
|
2022
Q2 | $8.56M | Buy |
990,569
+960,089
| +3,150% | +$8.3M | 0.04% | 478 |
|
|
2022
Q1 | $362K | Buy |
30,480
+3,731
| +14% | +$44.3K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $288K | Buy |
26,749
+3,170
| +13% | +$34.1K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $281K | Buy |
+23,579
| New | +$281K | ﹤0.01% | 1277 |
|