Panagora Asset Management’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 |
-23,587
| Closed | -$966K | – | 1475 |
|
|
2022
Q2 | $966K | Sell |
23,587
-97,937
| -81% | -$4.01M | 0.01% | 894 |
|
|
2022
Q1 | $5.37M | Buy |
121,524
+97,937
| +415% | +$4.33M | 0.03% | 403 |
|
|
2021
Q4 | $1.23M | Hold |
23,587
| – | – | 0.01% | 829 |
|
|
2021
Q3 | $1.01M | Hold |
23,587
| – | – | 0.01% | 965 |
|
|
2021
Q2 | $1.04M | Sell |
23,587
-4,511
| -16% | -$199K | 0.01% | 963 |
|
|
2021
Q1 | $1.34M | Buy |
28,098
+24,951
| +793% | +$1.19M | 0.01% | 904 |
|
|
2020
Q4 | $125K | Hold |
3,147
| – | – | ﹤0.01% | 1763 |
|
|
2020
Q3 | $89K | Hold |
3,147
| – | – | ﹤0.01% | 1825 |
|
|
2020
Q2 | $85K | Hold |
3,147
| – | – | ﹤0.01% | 1835 |
|
|
2020
Q1 | $60K | Sell |
3,147
-49,947
| -94% | -$952K | ﹤0.01% | 1839 |
|
|
2019
Q4 | $1.77M | Sell |
53,094
-50,372
| -49% | -$1.68M | 0.01% | 834 |
|
|
2019
Q3 | $3.2M | Sell |
103,466
-759
| -0.7% | -$23.4K | 0.01% | 592 |
|
|
2019
Q2 | $4.12M | Sell |
104,225
-57,428
| -36% | -$2.27M | 0.02% | 552 |
|
|
2019
Q1 | $6.71M | Buy |
161,653
+627
| +0.4% | +$26K | 0.03% | 434 |
|
|
2018
Q4 | $6.11M | Buy |
161,026
+5,552
| +4% | +$211K | 0.03% | 412 |
|
|
2018
Q3 | $8.13M | Buy |
155,474
+42
| +0% | +$2.2K | 0.03% | 407 |
|
|
2018
Q2 | $7.33M | Buy |
155,432
+49,381
| +47% | +$2.33M | 0.03% | 421 |
|
|
2018
Q1 | $4.87M | Buy |
106,051
+54,461
| +106% | +$2.5M | 0.02% | 542 |
|
|
2017
Q4 | $2.31M | Buy |
51,590
+136
| +0.3% | +$6.08K | 0.01% | 825 |
|
|
2017
Q3 | $2M | Hold |
51,454
| – | – | 0.01% | 859 |
|
|
2017
Q2 | $1.86M | Buy |
51,454
+50,233
| +4,114% | +$1.81M | 0.01% | 890 |
|
|
2017
Q1 | $44K | Hold |
1,221
| – | – | ﹤0.01% | 2036 |
|
|
2016
Q4 | $47K | Hold |
1,221
| – | – | ﹤0.01% | 2110 |
|
|
2016
Q3 | $39K | Hold |
1,221
| – | – | ﹤0.01% | 2166 |
|
|
2016
Q2 | $37K | Sell |
1,221
-27,326
| -96% | -$828K | ﹤0.01% | 2102 |
|
|
2016
Q1 | $855K | Sell |
28,547
-110,079
| -79% | -$3.3M | ﹤0.01% | 1164 |
|
|
2015
Q4 | $4.11M | Sell |
138,626
-502
| -0.4% | -$14.9K | 0.02% | 601 |
|
|
2015
Q3 | $3.62M | Sell |
139,128
-1,520
| -1% | -$39.5K | 0.02% | 580 |
|
|
2015
Q2 | $4.32M | Hold |
140,648
| – | – | 0.02% | 559 |
|
|
2015
Q1 | $4.34M | Sell |
140,648
-28,048
| -17% | -$866K | 0.02% | 548 |
|
|
2014
Q4 | $5.82M | Buy |
168,696
+23,485
| +16% | +$810K | 0.03% | 430 |
|
|
2014
Q3 | $4.49M | Buy |
145,211
+18,925
| +15% | +$585K | 0.02% | 517 |
|
|
2014
Q2 | $4.12M | Buy |
126,286
+665
| +0.5% | +$21.7K | 0.02% | 575 |
|
|
2014
Q1 | $4.06M | Buy |
125,621
+117,092
| +1,373% | +$3.79M | 0.02% | 616 |
|
|
2013
Q4 | $251K | Sell |
8,529
-1,600
| -16% | -$47.1K | ﹤0.01% | 1590 |
|
|
2013
Q3 | $277K | Hold |
10,129
| – | – | ﹤0.01% | 1541 |
|
|
2013
Q2 | $240K | Buy |
+10,129
| New | +$240K | ﹤0.01% | 1542 |
|