Royce & Associates’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $739K | Sell |
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|
2022
Q4 | $1.33M | Sell |
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|
2022
Q3 | $2.83M | Sell |
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|
2022
Q2 | $11.7M | Buy |
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|
2022
Q1 | $10.1M | Buy |
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|
2021
Q4 | $1.46M | Buy |
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|
2021
Q3 | $863K | Buy |
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|
2021
Q2 | $876K | Sell |
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|
2021
Q1 | $1.02M | Sell |
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|
2020
Q4 | $1.41M | Sell |
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|
2020
Q3 | $1.05M | Hold |
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|
2020
Q2 | $1M | Sell |
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|
2020
Q1 | $772K | Buy |
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|
2019
Q4 | $1.31M | Sell |
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|
2019
Q3 | $2.82M | Buy |
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|
2019
Q2 | $1.69M | Buy |
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|
2019
Q1 | $1.48M | Buy |
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|
2018
Q4 | $946K | Sell |
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|
2018
Q3 | $1.34M | Buy |
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|
2018
Q2 | $1.2M | Buy |
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|
2018
Q1 | $1.16M | Buy |
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|
2017
Q4 | $1.11M | Sell |
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|
2017
Q3 | $999K | Sell |
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|
2017
Q2 | $970K | Hold |
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|
2017
Q1 | $964K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $7.48M | Hold |
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|
2015
Q1 | $7.52M | Hold |
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|
2014
Q4 | $8.4M | Hold |
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|
2014
Q3 | $7.53M | Hold |
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|
2014
Q2 | $7.95M | Hold |
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|
2014
Q1 | $7.88M | Hold |
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|
2013
Q4 | $7.17M | Hold |
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|
2013
Q3 | $6.67M | Hold |
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|
2013
Q2 | $5.78M | Buy |
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