RCAMU
Rothschild & Co Asset Management US’s Hillenbrand HI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $17.4M | Sell |
408,399
-24,849
| -6% | -$1.06M | 0.26% | 76 |
|
|
2022
Q3 | $15.9M | Sell |
433,248
-31,480
| -7% | -$1.16M | 0.27% | 78 |
|
|
2022
Q2 | $19M | Sell |
464,728
-18,927
| -4% | -$775K | 0.29% | 77 |
|
|
2022
Q1 | $21.4M | Sell |
483,655
-219,975
| -31% | -$9.72M | 0.27% | 76 |
|
|
2021
Q4 | $36.6M | Sell |
703,630
-22,309
| -3% | -$1.16M | 0.43% | 60 |
|
|
2021
Q3 | $31M | Buy |
725,939
+192,934
| +36% | +$8.23M | 0.38% | 62 |
|
|
2021
Q2 | $23.5M | Buy |
+533,005
| New | +$23.5M | 0.28% | 104 |
|