Susquehanna International Group’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
97,059
+6,753
| +7% | +$136K | ﹤0.01% | 2312 |
|
|
2025
Q1 | $2.18M | Buy |
90,306
+46,297
| +105% | +$1.12M | ﹤0.01% | 2176 |
|
|
2024
Q4 | $1.35M | Buy |
44,009
+21,471
| +95% | +$661K | ﹤0.01% | 2536 |
|
|
2024
Q3 | $627K | Sell |
22,538
-2,219
| -9% | -$61.7K | ﹤0.01% | 3336 |
|
|
2024
Q2 | $991K | Buy |
+24,757
| New | +$991K | ﹤0.01% | 2590 |
|
|
2024
Q1 | – | Sell |
-25,365
| Closed | -$1.21M | – | 5981 |
|
|
2023
Q4 | $1.21M | Buy |
25,365
+12,883
| +103% | +$616K | ﹤0.01% | 2578 |
|
|
2023
Q3 | $528K | Sell |
12,482
-9,086
| -42% | -$384K | ﹤0.01% | 3335 |
|
|
2023
Q2 | $1.11M | Sell |
21,568
-21,622
| -50% | -$1.11M | ﹤0.01% | 2583 |
|
|
2023
Q1 | $2.05M | Sell |
43,190
-10,284
| -19% | -$489K | ﹤0.01% | 1931 |
|
|
2022
Q4 | $2.28M | Buy |
53,474
+30,307
| +131% | +$1.29M | ﹤0.01% | 1496 |
|
|
2022
Q3 | $851K | Sell |
23,167
-3,989
| -15% | -$147K | ﹤0.01% | 2762 |
|
|
2022
Q2 | $1.11M | Buy |
27,156
+19,008
| +233% | +$778K | ﹤0.01% | 2328 |
|
|
2022
Q1 | $360K | Buy |
8,148
+300
| +4% | +$13.3K | ﹤0.01% | 4128 |
|
|
2021
Q4 | $408K | Buy |
+7,848
| New | +$408K | ﹤0.01% | 4084 |
|
|
2021
Q3 | – | Sell |
-79,880
| Closed | -$3.52M | – | 5641 |
|
|
2021
Q2 | $3.52M | Buy |
79,880
+57,895
| +263% | +$2.55M | ﹤0.01% | 1546 |
|
|
2021
Q1 | $1.05M | Sell |
21,985
-33,194
| -60% | -$1.58M | ﹤0.01% | 2933 |
|
|
2020
Q4 | $2.2M | Buy |
55,179
+44,245
| +405% | +$1.76M | ﹤0.01% | 1647 |
|
|
2020
Q3 | $310K | Sell |
10,934
-32,593
| -75% | -$924K | ﹤0.01% | 3486 |
|
|
2020
Q2 | $1.18M | Buy |
43,527
+23,427
| +117% | +$634K | ﹤0.01% | 1968 |
|
|
2020
Q1 | $384K | Sell |
20,100
-41,250
| -67% | -$788K | ﹤0.01% | 3172 |
|
|
2019
Q4 | $2.04M | Buy |
61,350
+32,879
| +115% | +$1.1M | ﹤0.01% | 1367 |
|
|
2019
Q3 | $879K | Sell |
28,471
-9,687
| -25% | -$299K | ﹤0.01% | 2173 |
|
|
2019
Q2 | $1.51M | Buy |
+38,158
| New | +$1.51M | ﹤0.01% | 1551 |
|
|
2019
Q1 | – | Sell |
-26,643
| Closed | -$1.01M | – | 3670 |
|
|
2018
Q4 | $1.01M | Buy |
+26,643
| New | +$1.01M | ﹤0.01% | 1469 |
|
|
2018
Q3 | – | Sell |
-26,182
| Closed | -$1.23M | – | 3905 |
|
|
2018
Q2 | $1.23M | Buy |
26,182
+14,152
| +118% | +$667K | ﹤0.01% | 1350 |
|
|
2018
Q1 | $552K | Buy |
+12,030
| New | +$552K | ﹤0.01% | 2006 |
|
|
2017
Q3 | – | Sell |
-8,554
| Closed | -$309K | – | 3594 |
|
|
2017
Q2 | $309K | Sell |
8,554
-4,046
| -32% | -$146K | ﹤0.01% | 2746 |
|
|
2017
Q1 | $452K | Sell |
12,600
-77,805
| -86% | -$2.79M | ﹤0.01% | 2347 |
|
|
2016
Q4 | $3.47M | Buy |
90,405
+77,805
| +618% | +$2.98M | ﹤0.01% | 917 |
|
|
2016
Q3 | $399K | Sell |
12,600
-28,216
| -69% | -$894K | ﹤0.01% | 2130 |
|
|
2016
Q2 | $1.23M | Buy |
+40,816
| New | +$1.23M | ﹤0.01% | 1423 |
|
|
2016
Q1 | – | Sell |
-10,981
| Closed | -$325K | – | 4075 |
|
|
2015
Q4 | $325K | Sell |
10,981
-13,406
| -55% | -$397K | ﹤0.01% | 3333 |
|
|
2015
Q3 | $634K | Sell |
24,387
-21,825
| -47% | -$567K | ﹤0.01% | 2893 |
|
|
2015
Q2 | $1.42M | Buy |
+46,212
| New | +$1.42M | ﹤0.01% | 2259 |
|
|
2015
Q1 | – | Sell |
-32,111
| Closed | -$1.11M | – | 4259 |
|
|
2014
Q4 | $1.11M | Buy |
+32,111
| New | +$1.11M | ﹤0.01% | 2528 |
|
|
2014
Q3 | – | Sell |
-21,801
| Closed | -$711K | – | 4025 |
|
|
2014
Q2 | $711K | Buy |
21,801
+12,566
| +136% | +$410K | ﹤0.01% | 2799 |
|
|
2014
Q1 | $299K | Sell |
9,235
-14,305
| -61% | -$463K | ﹤0.01% | 2964 |
|
|
2013
Q4 | $693K | Buy |
+23,540
| New | +$693K | ﹤0.01% | 2553 |
|
|
2013
Q3 | – | Sell |
-11,396
| Closed | -$270K | – | 3628 |
|
|
2013
Q2 | $270K | Buy |
+11,396
| New | +$270K | ﹤0.01% | 2951 |
|