Royce & Associates’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,557
| Closed | -$739K | – | 933 |
|
|
2023
Q1 | $739K | Sell |
15,557
-15,574
| -50% | -$740K | 0.01% | 805 |
|
|
2022
Q4 | $1.33M | Sell |
31,131
-46,069
| -60% | -$1.97M | 0.01% | 710 |
|
|
2022
Q3 | $2.84M | Sell |
77,200
-207,980
| -73% | -$7.64M | 0.03% | 577 |
|
|
2022
Q2 | $11.7M | Buy |
285,180
+56,251
| +25% | +$2.3M | 0.12% | 245 |
|
|
2022
Q1 | $10.1M | Buy |
228,929
+200,936
| +718% | +$8.88M | 0.09% | 355 |
|
|
2021
Q4 | $1.46M | Buy |
27,993
+7,758
| +38% | +$403K | 0.01% | 765 |
|
|
2021
Q3 | $863K | Buy |
20,235
+353
| +2% | +$15.1K | 0.01% | 837 |
|
|
2021
Q2 | $876K | Sell |
19,882
-1,505
| -7% | -$66.3K | 0.01% | 862 |
|
|
2021
Q1 | $1.02M | Sell |
21,387
-14,150
| -40% | -$675K | 0.01% | 849 |
|
|
2020
Q4 | $1.41M | Sell |
35,537
-1,556
| -4% | -$61.9K | 0.01% | 777 |
|
|
2020
Q3 | $1.05M | Hold |
37,093
| – | – | 0.01% | 772 |
|
|
2020
Q2 | $1M | Sell |
37,093
-3,282
| -8% | -$88.8K | 0.01% | 780 |
|
|
2020
Q1 | $772K | Buy |
40,375
+958
| +2% | +$18.3K | 0.01% | 774 |
|
|
2019
Q4 | $1.31M | Sell |
39,417
-52,014
| -57% | -$1.73M | 0.01% | 773 |
|
|
2019
Q3 | $2.82M | Buy |
91,431
+48,850
| +115% | +$1.51M | 0.03% | 629 |
|
|
2019
Q2 | $1.69M | Buy |
42,581
+7,052
| +20% | +$279K | 0.02% | 757 |
|
|
2019
Q1 | $1.48M | Buy |
35,529
+10,601
| +43% | +$440K | 0.01% | 805 |
|
|
2018
Q4 | $946K | Sell |
24,928
-730
| -3% | -$27.7K | 0.01% | 869 |
|
|
2018
Q3 | $1.34M | Buy |
25,658
+284
| +1% | +$14.9K | 0.01% | 885 |
|
|
2018
Q2 | $1.2M | Buy |
25,374
+221
| +0.9% | +$10.4K | 0.01% | 913 |
|
|
2018
Q1 | $1.16M | Buy |
25,153
+321
| +1% | +$14.7K | 0.01% | 947 |
|
|
2017
Q4 | $1.11M | Sell |
24,832
-881
| -3% | -$39.4K | 0.01% | 957 |
|
|
2017
Q3 | $999K | Sell |
25,713
-1,167
| -4% | -$45.3K | 0.01% | 963 |
|
|
2017
Q2 | $970K | Hold |
26,880
| – | – | 0.01% | 979 |
|
|
2017
Q1 | $964K | Buy |
+26,880
| New | +$964K | 0.01% | 986 |
|
|
2015
Q3 | – | Sell |
-243,625
| Closed | -$7.48M | – | 1216 |
|
|
2015
Q2 | $7.48M | Hold |
243,625
| – | – | 0.03% | 635 |
|
|
2015
Q1 | $7.52M | Hold |
243,625
| – | – | 0.03% | 659 |
|
|
2014
Q4 | $8.41M | Hold |
243,625
| – | – | 0.03% | 655 |
|
|
2014
Q3 | $7.53M | Hold |
243,625
| – | – | 0.03% | 701 |
|
|
2014
Q2 | $7.95M | Hold |
243,625
| – | – | 0.02% | 743 |
|
|
2014
Q1 | $7.88M | Hold |
243,625
| – | – | 0.02% | 758 |
|
|
2013
Q4 | $7.17M | Hold |
243,625
| – | – | 0.02% | 780 |
|
|
2013
Q3 | $6.67M | Hold |
243,625
| – | – | 0.02% | 785 |
|
|
2013
Q2 | $5.78M | Buy |
+243,625
| New | +$5.78M | 0.02% | 800 |
|