SG Americas Securities’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
11,367
+5,629
| +98% | +$113K | ﹤0.01% | 1953 |
|
|
2025
Q1 | $139K | Buy |
+5,738
| New | +$139K | ﹤0.01% | 2497 |
|
|
2024
Q4 | – | Sell |
-31,937
| Closed | -$888K | – | 2865 |
|
|
2024
Q3 | $888K | Buy |
31,937
+14,034
| +78% | +$390K | ﹤0.01% | 1025 |
|
|
2024
Q2 | $716K | Buy |
17,903
+13,718
| +328% | +$549K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $210K | Sell |
4,185
-4,016
| -49% | -$202K | ﹤0.01% | 1725 |
|
|
2023
Q4 | $392K | Sell |
8,201
-12,798
| -61% | -$612K | ﹤0.01% | 1476 |
|
|
2023
Q3 | $888K | Buy |
+20,999
| New | +$888K | 0.01% | 1268 |
|
|
2023
Q2 | – | Sell |
-71,316
| Closed | -$3.39M | – | 2304 |
|
|
2023
Q1 | $3.39M | Buy |
71,316
+65,400
| +1,105% | +$3.11M | 0.04% | 361 |
|
|
2022
Q4 | $252K | Sell |
5,916
-44,796
| -88% | -$1.91M | ﹤0.01% | 1841 |
|
|
2022
Q3 | $1.86M | Buy |
50,712
+23,298
| +85% | +$855K | 0.02% | 518 |
|
|
2022
Q2 | $1.12M | Sell |
27,414
-20,587
| -43% | -$843K | 0.01% | 1066 |
|
|
2022
Q1 | $2.12M | Sell |
48,001
-39,414
| -45% | -$1.74M | 0.02% | 758 |
|
|
2021
Q4 | $4.55M | Sell |
87,415
-9,194
| -10% | -$478K | 0.02% | 480 |
|
|
2021
Q3 | $4.12M | Buy |
96,609
+93,169
| +2,708% | +$3.97M | 0.02% | 594 |
|
|
2021
Q2 | $152K | Sell |
3,440
-5,043
| -59% | -$223K | ﹤0.01% | 2229 |
|
|
2021
Q1 | $405K | Sell |
8,483
-6,891
| -45% | -$329K | ﹤0.01% | 1969 |
|
|
2020
Q4 | $612K | Buy |
+15,374
| New | +$612K | ﹤0.01% | 1607 |
|
|
2020
Q3 | – | Sell |
-38,949
| Closed | -$1.05M | – | 2471 |
|
|
2020
Q2 | $1.05M | Buy |
38,949
+4,056
| +12% | +$110K | 0.01% | 1146 |
|
|
2020
Q1 | $667K | Buy |
34,893
+25,322
| +265% | +$484K | 0.01% | 1285 |
|
|
2019
Q4 | $319K | Buy |
9,571
+5,434
| +131% | +$181K | ﹤0.01% | 1849 |
|
|
2019
Q3 | $128K | Sell |
4,137
-4,613
| -53% | -$143K | ﹤0.01% | 2233 |
|
|
2019
Q2 | $346K | Sell |
8,750
-22,561
| -72% | -$892K | ﹤0.01% | 1835 |
|
|
2019
Q1 | $1.3M | Buy |
31,311
+17,866
| +133% | +$742K | 0.01% | 995 |
|
|
2018
Q4 | $510K | Sell |
13,445
-7,567
| -36% | -$287K | ﹤0.01% | 1578 |
|
|
2018
Q3 | $1.1M | Sell |
21,012
-3,176
| -13% | -$166K | 0.01% | 1453 |
|
|
2018
Q2 | $1.14M | Buy |
24,188
+13,762
| +132% | +$649K | 0.01% | 1185 |
|
|
2018
Q1 | $479K | Buy |
10,426
+3,477
| +50% | +$160K | ﹤0.01% | 1640 |
|
|
2017
Q4 | $311K | Sell |
6,949
-7,128
| -51% | -$319K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $547K | Buy |
+14,077
| New | +$547K | ﹤0.01% | 1543 |
|
|
2017
Q1 | – | Sell |
-4,921
| Closed | -$189K | – | 2880 |
|
|
2016
Q4 | $189K | Sell |
4,921
-6,085
| -55% | -$234K | ﹤0.01% | 2120 |
|
|
2016
Q3 | $348K | Buy |
+11,006
| New | +$348K | ﹤0.01% | 1801 |
|
|
2015
Q1 | – | Sell |
-13,150
| Closed | -$454K | – | 2313 |
|
|
2014
Q4 | $454K | Buy |
+13,150
| New | +$454K | ﹤0.01% | 1526 |
|
|
2013
Q4 | – | Sell |
-12,114
| Closed | -$332K | – | 2306 |
|
|
2013
Q3 | $332K | Buy |
12,114
+7,156
| +144% | +$196K | ﹤0.01% | 1654 |
|
|
2013
Q2 | $118K | Buy |
+4,958
| New | +$118K | ﹤0.01% | 1686 |
|