Parametric Portfolio Associates’s HNI Corp HNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.45M | Buy |
147,149
+6,076
| +4% | +$225K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $5.93M | Buy |
141,073
+22,286
| +19% | +$937K | ﹤0.01% | 1740 |
|
|
2021
Q3 | $4.36M | Sell |
118,787
-6,381
| -5% | -$234K | ﹤0.01% | 1934 |
|
|
2021
Q2 | $5.5M | Buy |
125,168
+29,824
| +31% | +$1.31M | ﹤0.01% | 1786 |
|
|
2021
Q1 | $3.77M | Buy |
95,344
+3,612
| +4% | +$143K | ﹤0.01% | 2360 |
|
|
2020
Q4 | $3.16M | Buy |
91,732
+3,730
| +4% | +$129K | ﹤0.01% | 2377 |
|
|
2020
Q3 | $2.76M | Buy |
88,002
+5,498
| +7% | +$173K | ﹤0.01% | 2300 |
|
|
2020
Q2 | $2.52M | Sell |
82,504
-5,782
| -7% | -$177K | ﹤0.01% | 2356 |
|
|
2020
Q1 | $2.22M | Sell |
88,286
-8
| -0% | -$202 | ﹤0.01% | 2313 |
|
|
2019
Q4 | $3.31M | Sell |
88,294
-10,324
| -10% | -$387K | ﹤0.01% | 2349 |
|
|
2019
Q3 | $3.5M | Sell |
98,618
-6,424
| -6% | -$228K | ﹤0.01% | 2283 |
|
|
2019
Q2 | $3.72M | Sell |
105,042
-3,723
| -3% | -$132K | ﹤0.01% | 2229 |
|
|
2019
Q1 | $3.95M | Sell |
108,765
-16,795
| -13% | -$609K | ﹤0.01% | 2164 |
|
|
2018
Q4 | $4.45M | Buy |
125,560
+35,498
| +39% | +$1.26M | ﹤0.01% | 1992 |
|
|
2018
Q3 | $3.98M | Buy |
90,062
+7,819
| +10% | +$346K | ﹤0.01% | 2213 |
|
|
2018
Q2 | $3.06M | Buy |
82,243
+7,048
| +9% | +$262K | ﹤0.01% | 2365 |
|
|
2018
Q1 | $2.71M | Buy |
75,195
+5,164
| +7% | +$186K | ﹤0.01% | 2391 |
|
|
2017
Q4 | $2.7M | Sell |
70,031
-27,377
| -28% | -$1.06M | ﹤0.01% | 2395 |
|
|
2017
Q3 | $4.04M | Sell |
97,408
-11,024
| -10% | -$457K | ﹤0.01% | 2037 |
|
|
2017
Q2 | $4.32M | Buy |
108,432
+20,130
| +23% | +$803K | 0.01% | 1913 |
|
|
2017
Q1 | $4.07M | Buy |
88,302
+1,244
| +1% | +$57.3K | 0.01% | 1933 |
|
|
2016
Q4 | $4.87M | Buy |
87,058
+5,348
| +7% | +$299K | 0.01% | 1679 |
|
|
2016
Q3 | $3.25M | Sell |
81,710
-1,620
| -2% | -$64.5K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $3.87M | Buy |
83,330
+2,006
| +2% | +$93.3K | 0.01% | 1774 |
|
|
2016
Q1 | $3.19M | Buy |
81,324
+8,075
| +11% | +$316K | 0.01% | 2010 |
|
|
2015
Q4 | $2.64M | Buy |
73,249
+22,402
| +44% | +$808K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $2.18M | Buy |
50,847
+1,160
| +2% | +$49.8K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $2.54M | Buy |
49,687
+7,835
| +19% | +$401K | 0.01% | 2042 |
|
|
2015
Q1 | $2.31M | Buy |
41,852
+3,322
| +9% | +$183K | ﹤0.01% | 2100 |
|
|
2014
Q4 | $1.97M | Sell |
38,530
-26,846
| -41% | -$1.37M | ﹤0.01% | 2215 |
|
|
2014
Q3 | $2.35M | Sell |
65,376
-3,705
| -5% | -$133K | 0.01% | 1912 |
|
|
2014
Q2 | $2.7M | Sell |
69,081
-1,509
| -2% | -$59K | 0.01% | 1778 |
|
|
2014
Q1 | $2.58M | Sell |
70,590
-4,355
| -6% | -$159K | 0.01% | 1777 |
|
|
2013
Q4 | $2.91M | Buy |
74,945
+17,617
| +31% | +$684K | 0.01% | 1652 |
|
|
2013
Q3 | $2.07M | Sell |
57,328
-1,750
| -3% | -$63.3K | 0.01% | 1916 |
|
|
2013
Q2 | $2.13M | Buy |
+59,078
| New | +$2.13M | 0.01% | 1745 |
|