Nuveen Asset Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.67M | Sell |
281,600
-100,879
| -26% | -$3.11M | ﹤0.01% | 1670 |
|
|
2024
Q3 | $10.6M | Sell |
382,479
-104,981
| -22% | -$2.92M | ﹤0.01% | 1565 |
|
|
2024
Q2 | $19.5M | Buy |
487,460
+3,083
| +0.6% | +$123K | 0.01% | 1149 |
|
|
2024
Q1 | $24.4M | Sell |
484,377
-25,058
| -5% | -$1.26M | 0.01% | 1053 |
|
|
2023
Q4 | $24.4M | Buy |
509,435
+37,778
| +8% | +$1.81M | 0.01% | 1026 |
|
|
2023
Q3 | $20M | Sell |
471,657
-46,092
| -9% | -$1.95M | 0.01% | 1041 |
|
|
2023
Q2 | $26.6M | Sell |
517,749
-58,135
| -10% | -$2.98M | 0.01% | 892 |
|
|
2023
Q1 | $27.4M | Sell |
575,884
-4,991
| -0.9% | -$237K | 0.01% | 840 |
|
|
2022
Q4 | $24.8M | Sell |
580,875
-14,858
| -2% | -$634K | 0.01% | 898 |
|
|
2022
Q3 | $21.9M | Sell |
595,733
-79,963
| -12% | -$2.94M | 0.01% | 951 |
|
|
2022
Q2 | $27.7M | Buy |
675,696
+181,151
| +37% | +$7.42M | 0.01% | 828 |
|
|
2022
Q1 | $23.2M | Sell |
494,545
-7,113
| -1% | -$334K | 0.01% | 1098 |
|
|
2021
Q4 | $24.3M | Sell |
501,658
-17,372
| -3% | -$841K | 0.01% | 1103 |
|
|
2021
Q3 | $21.6M | Buy |
519,030
+47,997
| +10% | +$2M | 0.01% | 1216 |
|
|
2021
Q2 | $20.8M | Sell |
471,033
-18,339
| -4% | -$808K | 0.01% | 1336 |
|
|
2021
Q1 | $23.3M | Sell |
489,372
-47,902
| -9% | -$2.29M | 0.01% | 1208 |
|
|
2020
Q4 | $21.4M | Buy |
537,274
+193,784
| +56% | +$7.71M | 0.01% | 1216 |
|
|
2020
Q3 | $9.74M | Buy |
343,490
+33,955
| +11% | +$963K | ﹤0.01% | 1546 |
|
|
2020
Q2 | $8.38M | Buy |
309,535
+22,168
| +8% | +$600K | ﹤0.01% | 1605 |
|
|
2020
Q1 | $5.49M | Sell |
287,367
-46,783
| -14% | -$894K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $11.1M | Buy |
334,150
+41,934
| +14% | +$1.4M | ﹤0.01% | 1527 |
|
|
2019
Q3 | $9.02M | Sell |
292,216
-242,268
| -45% | -$7.48M | ﹤0.01% | 1639 |
|
|
2019
Q2 | $21.2M | Buy |
+534,484
| New | +$21.2M | 0.01% | 1118 |
|
|
2017
Q1 | – | Sell |
-50,708
| Closed | -$1.95M | – | 1403 |
|
|
2016
Q4 | $1.95M | Buy |
50,708
+35,832
| +241% | +$1.37M | 0.01% | 893 |
|
|
2016
Q3 | $471K | Buy |
+14,876
| New | +$471K | ﹤0.01% | 1219 |
|