Swiss National Bank’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.7M | Sell |
134,459
-2,000
| -1% | -$40.1K | ﹤0.01% | 1623 |
|
2025
Q1 | $3.29M | Sell |
136,459
-1,700
| -1% | -$41K | ﹤0.01% | 1495 |
|
2024
Q4 | $4.25M | Buy |
138,159
+1,000
| +0.7% | +$30.8K | ﹤0.01% | 1433 |
|
2024
Q3 | $3.81M | Sell |
137,159
-1,200
| -0.9% | -$33.4K | ﹤0.01% | 1488 |
|
2024
Q2 | $5.54M | Hold |
138,359
| – | – | ﹤0.01% | 1214 |
|
2024
Q1 | $6.96M | Buy |
138,359
+600
| +0.4% | +$30.2K | ﹤0.01% | 1098 |
|
2023
Q4 | $6.59M | Sell |
137,759
-15,200
| -10% | -$727K | ﹤0.01% | 1110 |
|
2023
Q3 | $6.47M | Buy |
152,959
+1,900
| +1% | +$80.4K | 0.01% | 1121 |
|
2023
Q2 | $7.75M | Buy |
151,059
+2,400
| +2% | +$123K | 0.01% | 1043 |
|
2023
Q1 | $7.07M | Sell |
148,659
-19,100
| -11% | -$908K | ﹤0.01% | 1060 |
|
2022
Q4 | $7.16M | Sell |
167,759
-2,300
| -1% | -$98.1K | 0.01% | 1099 |
|
2022
Q3 | $6.25M | Sell |
170,059
-1,500
| -0.9% | -$55.1K | ﹤0.01% | 1151 |
|
2022
Q2 | $7.03M | Buy |
171,559
+800
| +0.5% | +$32.8K | ﹤0.01% | 1110 |
|
2022
Q1 | $7.54M | Buy |
170,759
+10,100
| +6% | +$446K | ﹤0.01% | 1191 |
|
2021
Q4 | $8.35M | Sell |
160,659
-5,600
| -3% | -$291K | 0.01% | 1119 |
|
2021
Q3 | $7.09M | Buy |
166,259
+800
| +0.5% | +$34.1K | ﹤0.01% | 1211 |
|
2021
Q2 | $7.29M | Sell |
165,459
-5,400
| -3% | -$238K | ﹤0.01% | 1219 |
|
2021
Q1 | $8.15M | Buy |
170,859
+1,900
| +1% | +$90.7K | 0.01% | 1119 |
|
2020
Q4 | $6.73M | Sell |
168,959
-400
| -0.2% | -$15.9K | ﹤0.01% | 1168 |
|
2020
Q3 | $4.8M | Buy |
169,359
+2,600
| +2% | +$73.7K | ﹤0.01% | 1196 |
|
2020
Q2 | $4.51M | Buy |
166,759
+23,000
| +16% | +$623K | ﹤0.01% | 1206 |
|
2020
Q1 | $2.75M | Buy |
143,759
+2,000
| +1% | +$38.2K | ﹤0.01% | 1259 |
|
2019
Q4 | $4.72M | Buy |
141,759
+24,259
| +21% | +$808K | ﹤0.01% | 1187 |
|
2019
Q3 | $3.63M | Buy |
117,500
+1,200
| +1% | +$37.1K | ﹤0.01% | 1291 |
|
2019
Q2 | $4.6M | Buy |
116,300
+2,600
| +2% | +$103K | 0.01% | 1173 |
|
2019
Q1 | $4.72M | Buy |
113,700
+3,500
| +3% | +$145K | 0.01% | 1117 |
|
2018
Q4 | $4.18M | Buy |
110,200
+500
| +0.5% | +$19K | 0.01% | 1093 |
|
2018
Q3 | $5.74M | Hold |
109,700
| – | – | 0.01% | 1024 |
|
2018
Q2 | $5.17M | Hold |
109,700
| – | – | 0.01% | 1070 |
|
2018
Q1 | $5.04M | Buy |
109,700
+3,600
| +3% | +$165K | 0.01% | 1044 |
|
2017
Q4 | $4.74M | Hold |
106,100
| – | – | 0.01% | 1094 |
|
2017
Q3 | $4.12M | Hold |
106,100
| – | – | ﹤0.01% | 1137 |
|
2017
Q2 | $3.83M | Buy |
106,100
+2,400
| +2% | +$86.6K | ﹤0.01% | 1165 |
|
2017
Q1 | $3.72M | Hold |
103,700
| – | – | ﹤0.01% | 1163 |
|
2016
Q4 | $3.98M | Buy |
103,700
+3,500
| +3% | +$134K | 0.01% | 1105 |
|
2016
Q3 | $3.17M | Sell |
100,200
-3,600
| -3% | -$114K | 0.01% | 1205 |
|
2016
Q2 | $3.12M | Buy |
103,800
+600
| +0.6% | +$18K | 0.01% | 1178 |
|
2016
Q1 | $2.98M | Buy |
103,200
+20,300
| +24% | +$587K | 0.01% | 1178 |
|
2015
Q4 | $2.46M | Hold |
82,900
| – | – | 0.01% | 1189 |
|
2015
Q3 | $2.16M | Buy |
82,900
+10,600
| +15% | +$276K | 0.01% | 1250 |
|
2015
Q2 | $2.22M | Buy |
72,300
+2,100
| +3% | +$64.5K | 0.01% | 1240 |
|
2015
Q1 | $2.17M | Hold |
70,200
| – | – | 0.01% | 1243 |
|
2014
Q4 | $2.42M | Buy |
70,200
+1,600
| +2% | +$55.2K | 0.01% | 1136 |
|
2014
Q3 | $2.12M | Sell |
68,600
-1,800
| -3% | -$55.6K | 0.01% | 1155 |
|
2014
Q2 | $2.3M | Hold |
70,400
| – | – | 0.01% | 1167 |
|
2014
Q1 | $2.28M | Buy |
70,400
+16,100
| +30% | +$521K | 0.01% | 1135 |
|
2013
Q4 | $1.6M | Hold |
54,300
| – | – | 0.01% | 1193 |
|
2013
Q3 | $1.49M | Sell |
54,300
-3,000
| -5% | -$82.1K | 0.01% | 1197 |
|
2013
Q2 | $1.36M | Buy |
+57,300
| New | +$1.36M | 0.01% | 1210 |
|