ProShare Advisors’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Buy |
297,637
+23,938
| +9% | +$480K | 0.01% | 509 |
|
|
2025
Q1 | $6.61M | Buy |
273,699
+20,779
| +8% | +$502K | 0.01% | 465 |
|
|
2024
Q4 | $7.78M | Sell |
252,920
-2,210
| -0.9% | -$68K | 0.02% | 391 |
|
|
2024
Q3 | $7.09M | Buy |
255,130
+111,949
| +78% | +$3.11M | 0.02% | 447 |
|
|
2024
Q2 | $5.73M | Sell |
143,181
-27,177
| -16% | -$1.09M | 0.02% | 475 |
|
|
2024
Q1 | $8.57M | Sell |
170,358
-31,212
| -15% | -$1.57M | 0.02% | 349 |
|
|
2023
Q4 | $9.65M | Buy |
201,570
+26,977
| +15% | +$1.29M | 0.03% | 315 |
|
|
2023
Q3 | $7.39M | Buy |
174,593
+8,742
| +5% | +$370K | 0.02% | 412 |
|
|
2023
Q2 | $8.5M | Sell |
165,851
-32,358
| -16% | -$1.66M | 0.02% | 357 |
|
|
2023
Q1 | $9.42M | Buy |
198,209
+15,535
| +9% | +$738K | 0.03% | 346 |
|
|
2022
Q4 | $7.79M | Sell |
182,674
-18,444
| -9% | -$787K | 0.03% | 381 |
|
|
2022
Q3 | $7.39M | Sell |
201,118
-5,796
| -3% | -$213K | 0.03% | 363 |
|
|
2022
Q2 | $8.48M | Sell |
206,914
-25,694
| -11% | -$1.05M | 0.03% | 357 |
|
|
2022
Q1 | $10.3M | Buy |
232,608
+14,704
| +7% | +$650K | 0.02% | 404 |
|
|
2021
Q4 | $11.3M | Buy |
217,904
+1,066
| +0.5% | +$55.4K | 0.02% | 354 |
|
|
2021
Q3 | $9.25M | Sell |
216,838
-28,768
| -12% | -$1.23M | 0.03% | 398 |
|
|
2021
Q2 | $10.8M | Sell |
245,606
-13,089
| -5% | -$577K | 0.03% | 343 |
|
|
2021
Q1 | $12.3M | Buy |
258,695
+12,684
| +5% | +$605K | 0.04% | 330 |
|
|
2020
Q4 | $9.79M | Sell |
246,011
-9,581
| -4% | -$381K | 0.04% | 316 |
|
|
2020
Q3 | $7.25M | Sell |
255,592
-16,310
| -6% | -$463K | 0.03% | 344 |
|
|
2020
Q2 | $7.36M | Sell |
271,902
-190,670
| -41% | -$5.16M | 0.04% | 322 |
|
|
2020
Q1 | $8.84M | Buy |
462,572
+67,258
| +17% | +$1.29M | 0.06% | 270 |
|
|
2019
Q4 | $13.2M | Sell |
395,314
-8,503
| -2% | -$283K | 0.06% | 290 |
|
|
2019
Q3 | $12.5M | Buy |
403,817
+135,071
| +50% | +$4.17M | 0.07% | 243 |
|
|
2019
Q2 | $10.6M | Buy |
268,746
+43,652
| +19% | +$1.73M | 0.06% | 296 |
|
|
2019
Q1 | $9.35M | Buy |
225,094
+24,962
| +12% | +$1.04M | 0.06% | 307 |
|
|
2018
Q4 | $7.59M | Buy |
200,132
+49,443
| +33% | +$1.88M | 0.05% | 319 |
|
|
2018
Q3 | $7.88M | Buy |
150,689
+5,455
| +4% | +$285K | 0.05% | 296 |
|
|
2018
Q2 | $6.85M | Buy |
145,234
+134,770
| +1,288% | +$6.35M | 0.05% | 346 |
|
|
2018
Q1 | $480K | Sell |
10,464
-1,310
| -11% | -$60.1K | ﹤0.01% | 1110 |
|
|
2017
Q4 | $526K | Buy |
11,774
+5,922
| +101% | +$265K | ﹤0.01% | 1105 |
|
|
2017
Q3 | $227K | Sell |
5,852
-984
| -14% | -$38.2K | ﹤0.01% | 1243 |
|
|
2017
Q2 | $247K | Sell |
6,836
-1,812
| -21% | -$65.5K | ﹤0.01% | 1260 |
|
|
2017
Q1 | $310K | Sell |
8,648
-2,561
| -23% | -$91.8K | ﹤0.01% | 1228 |
|
|
2016
Q4 | $430K | Buy |
11,209
+3,849
| +52% | +$148K | ﹤0.01% | 1151 |
|
|
2016
Q3 | $233K | Sell |
7,360
-1,593
| -18% | -$50.4K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $269K | Sell |
8,953
-512
| -5% | -$15.4K | ﹤0.01% | 1256 |
|
|
2016
Q1 | $283K | Sell |
9,465
-1,658
| -15% | -$49.6K | ﹤0.01% | 1231 |
|
|
2015
Q4 | $330K | Buy |
+11,123
| New | +$330K | ﹤0.01% | 1239 |
|
|
2015
Q3 | – | Sell |
-9,615
| Closed | -$295K | – | 1492 |
|
|
2015
Q2 | $295K | Sell |
9,615
-4,867
| -34% | -$149K | ﹤0.01% | 1309 |
|
|
2015
Q1 | $447K | Sell |
14,482
-1,173
| -7% | -$36.2K | 0.01% | 1236 |
|
|
2014
Q4 | $540K | Sell |
15,655
-11,504
| -42% | -$397K | 0.01% | 1160 |
|
|
2014
Q3 | $839K | Sell |
27,159
-6,402
| -19% | -$198K | 0.01% | 1136 |
|
|
2014
Q2 | $1.1M | Sell |
33,561
-23,829
| -42% | -$777K | 0.01% | 1119 |
|
|
2014
Q1 | $1.86M | Buy |
+57,390
| New | +$1.86M | 0.02% | 799 |
|
|
2013
Q4 | – | Sell |
-36,363
| Closed | -$995K | – | 1568 |
|
|
2013
Q3 | $995K | Sell |
36,363
-2,334
| -6% | -$63.9K | 0.02% | 875 |
|
|
2013
Q2 | $918K | Buy |
+38,697
| New | +$918K | 0.02% | 903 |
|