Norges Bank’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
+105,995
| New | +$2.13M | ﹤0.01% | 1426 |
|
|
2025
Q1 | – | Sell |
-105,995
| Closed | -$3.26M | – | 738 |
|
|
2024
Q4 | $3.26M | Buy |
+105,995
| New | +$3.26M | ﹤0.01% | 1608 |
|
|
2024
Q3 | – | Sell |
-885,556
| Closed | -$35.4M | – | 755 |
|
|
2024
Q2 | $35.4M | Buy |
885,556
+3,441
| +0.4% | +$138K | 0.01% | 1049 |
|
|
2024
Q1 | $44.4M | Buy |
882,115
+43,448
| +5% | +$2.19M | 0.01% | 994 |
|
|
2023
Q4 | $40.1M | Buy |
838,667
+111,347
| +15% | +$5.33M | 0.01% | 1008 |
|
|
2023
Q3 | $30.8M | Buy |
727,320
+43,600
| +6% | +$1.84M | 0.01% | 1054 |
|
|
2023
Q2 | $35.1M | Sell |
683,720
-42,733
| -6% | -$2.19M | 0.01% | 1023 |
|
|
2023
Q1 | $34.5M | Buy |
726,453
+18,149
| +3% | +$863K | 0.01% | 1016 |
|
|
2022
Q4 | $30.2M | Buy |
708,304
+20,017
| +3% | +$854K | 0.01% | 1070 |
|
|
2022
Q3 | $25.3M | Buy |
688,287
+57,050
| +9% | +$2.09M | 0.01% | 1097 |
|
|
2022
Q2 | $25.9M | Sell |
631,237
-106,015
| -14% | -$4.34M | 0.01% | 1116 |
|
|
2022
Q1 | $32.6M | Sell |
737,252
-28,119
| -4% | -$1.24M | 0.01% | 1120 |
|
|
2021
Q4 | $39.8M | Sell |
765,371
-120,089
| -14% | -$6.24M | 0.01% | 1072 |
|
|
2021
Q3 | $37.8M | Buy |
885,460
+113,500
| +15% | +$4.84M | 0.01% | 1073 |
|
|
2021
Q2 | $34M | Hold |
771,960
| – | – | 0.01% | 1190 |
|
|
2021
Q1 | $36.8M | Sell |
771,960
-326,062
| -30% | -$15.6M | 0.01% | 1155 |
|
|
2020
Q4 | $43.7M | Buy |
1,098,022
+37,300
| +4% | +$1.48M | 0.01% | 1069 |
|
|
2020
Q3 | $30.1M | Sell |
1,060,722
-679
| -0.1% | -$19.3K | 0.01% | 1162 |
|
|
2020
Q2 | $28.7M | Buy |
1,061,401
+132,805
| +14% | +$3.6M | 0.01% | 1198 |
|
|
2020
Q1 | $17.7M | Hold |
928,596
| – | – | 0.01% | 1325 |
|
|
2019
Q4 | $30.9M | Buy |
928,596
+33,418
| +4% | +$1.11M | 0.01% | 1244 |
|
|
2019
Q3 | $27.6M | Hold |
895,178
| – | – | 0.01% | 1268 |
|
|
2019
Q2 | $35.4M | Hold |
895,178
| – | – | 0.01% | 1113 |
|
|
2019
Q1 | $37.2M | Hold |
895,178
| – | – | 0.01% | 1058 |
|
|
2018
Q4 | $34M | Hold |
895,178
| – | – | 0.01% | 1023 |
|
|
2018
Q3 | $46.8M | Hold |
895,178
| – | – | 0.02% | 919 |
|
|
2018
Q2 | $42.2M | Hold |
895,178
| – | – | 0.01% | 971 |
|
|
2018
Q1 | $41.1M | Sell |
895,178
-69,096
| -7% | -$3.17M | 0.01% | 929 |
|
|
2017
Q4 | $43.1M | Buy |
964,274
+19,350
| +2% | +$865K | 0.02% | 905 |
|
|
2017
Q3 | $36.7M | Buy |
944,924
+28,060
| +3% | +$1.09M | 0.01% | 993 |
|
|
2017
Q2 | $33.1M | Buy |
916,864
+166,379
| +22% | +$6.01M | 0.01% | 1038 |
|
|
2017
Q1 | $26.9M | Sell |
750,485
-372,317
| -33% | -$13.3M | 0.01% | 1181 |
|
|
2016
Q4 | $43.1M | Sell |
1,122,802
-112,099
| -9% | -$4.3M | 0.02% | 753 |
|
|
2016
Q3 | $37.3M | Sell |
1,234,901
-5,468
| -0.4% | -$165K | 0.02% | 794 |
|
|
2016
Q2 | $37.3M | Buy |
1,240,369
+509,387
| +70% | +$15.3M | 0.02% | 790 |
|
|
2016
Q1 | $21.9M | Buy |
730,982
+51,750
| +8% | +$1.55M | 0.01% | 1110 |
|
|
2015
Q4 | $20.1M | Buy |
679,232
+35,073
| +5% | +$1.04M | 0.01% | 1155 |
|
|
2015
Q3 | $16.8M | Hold |
644,159
| – | – | 0.01% | 1235 |
|
|
2015
Q2 | $19.8M | Buy |
644,159
+25,351
| +4% | +$778K | 0.01% | 1204 |
|
|
2015
Q1 | $19.1M | Buy |
618,808
+32,253
| +5% | +$996K | 0.01% | 1229 |
|
|
2014
Q4 | $20.2M | Buy |
586,555
+5,078
| +0.9% | +$175K | 0.01% | 1199 |
|
|
2014
Q3 | $18M | Sell |
581,477
-581,477
| -50% | -$18M | 0.01% | 1200 |
|
|
2014
Q2 | $37.9M | Buy |
1,162,954
+581,477
| +100% | +$19M | 0.01% | 1203 |
|
|
2014
Q1 | $18.8M | Hold |
581,477
| – | – | 0.01% | 1184 |
|
|
2013
Q4 | $17.1M | Hold |
581,477
| – | – | 0.01% | 1213 |
|
|
2013
Q3 | $15.9M | Hold |
581,477
| – | – | 0.01% | 1248 |
|
|
2013
Q2 | $13.8M | Buy |
+581,477
| New | +$13.8M | 0.01% | 1274 |
|