Pacer Advisors’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-320,875
| Closed | -$13.1M | – | 2156 |
|
|
2022
Q2 | $13.1M | Sell |
320,875
-44,834
| -12% | -$1.84M | 0.1% | 171 |
|
|
2022
Q1 | $16.2M | Buy |
365,709
+123,316
| +51% | +$5.45M | 0.13% | 144 |
|
|
2021
Q4 | $12.6M | Buy |
242,393
+37,874
| +19% | +$1.97M | 0.13% | 151 |
|
|
2021
Q3 | $8.72M | Buy |
204,519
+28,255
| +16% | +$1.21M | 0.11% | 219 |
|
|
2021
Q2 | $7.77M | Buy |
+176,264
| New | +$7.77M | 0.11% | 223 |
|
|
2020
Q1 | – | Sell |
-16,380
| Closed | -$546K | – | 866 |
|
|
2019
Q4 | $546K | Sell |
16,380
-6,943
| -30% | -$231K | 0.02% | 750 |
|
|
2019
Q3 | $720K | Buy |
23,323
+2,497
| +12% | +$77.1K | 0.02% | 916 |
|
|
2019
Q2 | $824K | Sell |
20,826
-1,327
| -6% | -$52.5K | 0.02% | 872 |
|
|
2019
Q1 | $920K | Buy |
22,153
+4,421
| +25% | +$184K | 0.03% | 477 |
|
|
2018
Q4 | $673K | Buy |
17,732
+8,211
| +86% | +$312K | 0.02% | 112 |
|
|
2018
Q3 | $498K | Buy |
9,521
+5,831
| +158% | +$305K | 0.02% | 858 |
|
|
2018
Q2 | $174K | Buy |
3,690
+2,015
| +120% | +$95K | 0.01% | 1023 |
|
|
2018
Q1 | $77K | Buy |
1,675
+563
| +51% | +$25.9K | ﹤0.01% | 943 |
|
|
2017
Q4 | $50K | Buy |
+1,112
| New | +$50K | ﹤0.01% | 1016 |
|