Profund Advisors’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,793
| Closed | -$229K | – | 1172 |
|
|
2023
Q4 | $229K | Buy |
+4,793
| New | +$229K | 0.01% | 952 |
|
|
2023
Q3 | – | Sell |
-4,101
| Closed | -$210K | – | 1028 |
|
|
2023
Q2 | $210K | Buy |
+4,101
| New | +$210K | 0.01% | 951 |
|
|
2022
Q3 | – | Sell |
-5,910
| Closed | -$242K | – | 961 |
|
|
2022
Q2 | $242K | Sell |
5,910
-2,014
| -25% | -$82.5K | 0.02% | 780 |
|
|
2022
Q1 | $350K | Buy |
7,924
+540
| +7% | +$23.9K | 0.01% | 805 |
|
|
2021
Q4 | $384K | Buy |
7,384
+61
| +0.8% | +$3.17K | 0.01% | 796 |
|
|
2021
Q3 | $312K | Sell |
7,323
-1,575
| -18% | -$67.1K | 0.01% | 916 |
|
|
2021
Q2 | $391K | Buy |
8,898
+395
| +5% | +$17.4K | 0.01% | 841 |
|
|
2021
Q1 | $406K | Buy |
8,503
+261
| +3% | +$12.5K | 0.02% | 731 |
|
|
2020
Q4 | $328K | Buy |
+8,242
| New | +$328K | 0.01% | 770 |
|
|
2020
Q1 | – | Sell |
-7,913
| Closed | -$264K | – | 942 |
|
|
2019
Q4 | $264K | Sell |
7,913
-755
| -9% | -$25.2K | 0.01% | 1004 |
|
|
2019
Q3 | $268K | Buy |
8,668
+2,721
| +46% | +$84.1K | 0.01% | 999 |
|
|
2019
Q2 | $235K | Sell |
5,947
-434
| -7% | -$17.2K | 0.01% | 1051 |
|
|
2019
Q1 | $265K | Sell |
6,381
-839
| -12% | -$34.8K | 0.01% | 995 |
|
|
2018
Q4 | $274K | Sell |
7,220
-4,287
| -37% | -$163K | 0.02% | 818 |
|
|
2018
Q3 | $602K | Sell |
11,507
-1,627
| -12% | -$85.1K | 0.02% | 651 |
|
|
2018
Q2 | $619K | Buy |
13,134
+7
| +0.1% | +$330 | 0.02% | 638 |
|
|
2018
Q1 | $603K | Buy |
13,127
+2,636
| +25% | +$121K | 0.02% | 686 |
|
|
2017
Q4 | $469K | Buy |
10,491
+353
| +3% | +$15.8K | 0.02% | 857 |
|
|
2017
Q3 | $394K | Sell |
10,138
-1,555
| -13% | -$60.4K | 0.02% | 908 |
|
|
2017
Q2 | $422K | Sell |
11,693
-1,248
| -10% | -$45K | 0.02% | 858 |
|
|
2017
Q1 | $464K | Sell |
12,941
-3,279
| -20% | -$118K | 0.02% | 898 |
|
|
2016
Q4 | $622K | Buy |
16,220
+4,319
| +36% | +$166K | 0.03% | 753 |
|
|
2016
Q3 | $377K | Sell |
11,901
-1,218
| -9% | -$38.6K | 0.02% | 951 |
|
|
2016
Q2 | $394K | Buy |
13,119
+435
| +3% | +$13.1K | 0.02% | 945 |
|
|
2016
Q1 | $380K | Buy |
12,684
+1,594
| +14% | +$47.8K | 0.02% | 923 |
|
|
2015
Q4 | $329K | Buy |
11,090
+1,193
| +12% | +$35.4K | 0.02% | 883 |
|
|
2015
Q3 | $257K | Sell |
9,897
-6,184
| -38% | -$161K | 0.01% | 935 |
|
|
2015
Q2 | $494K | Sell |
16,081
-5,729
| -26% | -$176K | 0.02% | 784 |
|
|
2015
Q1 | $673K | Buy |
21,810
+9,296
| +74% | +$287K | 0.03% | 712 |
|
|
2014
Q4 | $432K | Buy |
12,514
+2,636
| +27% | +$91K | 0.02% | 909 |
|
|
2014
Q3 | $305K | Sell |
9,878
-6,778
| -41% | -$209K | 0.01% | 995 |
|
|
2014
Q2 | $543K | Buy |
16,656
+351
| +2% | +$11.4K | 0.02% | 850 |
|
|
2014
Q1 | $527K | Sell |
16,305
-5,785
| -26% | -$187K | 0.02% | 845 |
|
|
2013
Q4 | $650K | Sell |
22,090
-7,171
| -25% | -$211K | 0.03% | 844 |
|
|
2013
Q3 | $801K | Buy |
29,261
+14,021
| +92% | +$384K | 0.04% | 585 |
|
|
2013
Q2 | $361K | Buy |
+15,240
| New | +$361K | 0.03% | 836 |
|