UBS 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 | $7.05M | Sell |
351,485
-58,292
| -14% | -$1.17M | ﹤0.01% | 2752 |
|
|
2025
Q1 | $9.89M | Sell |
409,777
-57,050
| -12% | -$1.38M | ﹤0.01% | 2370 |
|
|
2024
Q4 | $14.4M | Buy |
466,827
+312,475
| +202% | +$9.62M | ﹤0.01% | 2037 |
|
|
2024
Q3 | $4.29M | Buy |
154,352
+114,259
| +285% | +$3.18M | ﹤0.01% | 2405 |
|
|
2024
Q2 | $1.6M | Sell |
40,093
-44,224
| -52% | -$1.77M | ﹤0.01% | 3031 |
|
|
2024
Q1 | $4.24M | Sell |
84,317
-12,958
| -13% | -$652K | ﹤0.01% | 2336 |
|
|
2023
Q4 | $4.65M | Sell |
97,275
-18,414
| -16% | -$881K | ﹤0.01% | 2081 |
|
|
2023
Q3 | $4.89M | Sell |
115,689
-103,202
| -47% | -$4.37M | ﹤0.01% | 1865 |
|
|
2023
Q2 | $11.2M | Buy |
218,891
+13,706
| +7% | +$703K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $9.75M | Buy |
205,185
+8,708
| +4% | +$414K | ﹤0.01% | 1378 |
|
|
2022
Q4 | $8.38M | Buy |
196,477
+25,186
| +15% | +$1.07M | ﹤0.01% | 1483 |
|
|
2022
Q3 | $6.29M | Buy |
171,291
+726
| +0.4% | +$26.7K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $6.99M | Buy |
170,565
+147,372
| +635% | +$6.04M | ﹤0.01% | 1545 |
|
|
2022
Q1 | $1.03M | Sell |
23,193
-17,217
| -43% | -$761K | ﹤0.01% | 3206 |
|
|
2021
Q4 | $2.1M | Buy |
40,410
+17,976
| +80% | +$935K | ﹤0.01% | 2840 |
|
|
2021
Q3 | $957K | Sell |
22,434
-11,817
| -35% | -$504K | ﹤0.01% | 3289 |
|
|
2021
Q2 | $1.51M | Sell |
34,251
-38,347
| -53% | -$1.69M | ﹤0.01% | 2945 |
|
|
2021
Q1 | $3.46M | Sell |
72,598
-10,776
| -13% | -$514K | ﹤0.01% | 2268 |
|
|
2020
Q4 | $3.32M | Buy |
83,374
+23,179
| +39% | +$923K | ﹤0.01% | 2201 |
|
|
2020
Q3 | $1.71M | Sell |
60,195
-83,162
| -58% | -$2.36M | ﹤0.01% | 2530 |
|
|
2020
Q2 | $3.88M | Sell |
143,357
-28,299
| -16% | -$766K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $3.28M | Buy |
171,656
+10,072
| +6% | +$192K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $5.38M | Buy |
161,584
+19,421
| +14% | +$647K | ﹤0.01% | 1947 |
|
|
2019
Q3 | $4.39M | Buy |
142,163
+3,261
| +2% | +$101K | ﹤0.01% | 1956 |
|
|
2019
Q2 | $5.5M | Sell |
138,902
-39,250
| -22% | -$1.55M | ﹤0.01% | 1754 |
|
|
2019
Q1 | $7.4M | Sell |
178,152
-66,754
| -27% | -$2.77M | ﹤0.01% | 1532 |
|
|
2018
Q4 | $9.29M | Buy |
244,906
+154,273
| +170% | +$5.85M | ﹤0.01% | 1277 |
|
|
2018
Q3 | $4.74M | Sell |
90,633
-49,218
| -35% | -$2.57M | ﹤0.01% | 1916 |
|
|
2018
Q2 | $6.59M | Sell |
139,851
-64,560
| -32% | -$3.04M | ﹤0.01% | 1668 |
|
|
2018
Q1 | $9.38M | Sell |
204,411
-24,961
| -11% | -$1.15M | ﹤0.01% | 1391 |
|
|
2017
Q4 | $10.3M | Sell |
229,372
-28,416
| -11% | -$1.27M | ﹤0.01% | 1317 |
|
|
2017
Q3 | $10M | Buy |
257,788
+44,632
| +21% | +$1.73M | ﹤0.01% | 1264 |
|
|
2017
Q2 | $7.7M | Buy |
213,156
+173,776
| +441% | +$6.27M | ﹤0.01% | 1381 |
|
|
2017
Q1 | $1.41M | Sell |
39,380
-10,652
| -21% | -$382K | ﹤0.01% | 2593 |
|
|
2016
Q4 | $1.92M | Buy |
50,032
+37,786
| +309% | +$1.45M | ﹤0.01% | 2310 |
|
|
2016
Q3 | $387K | Sell |
12,246
-526
| -4% | -$16.6K | ﹤0.01% | 3303 |
|
|
2016
Q2 | $384K | Sell |
12,772
-576
| -4% | -$17.3K | ﹤0.01% | 3336 |
|
|
2016
Q1 | $400K | Sell |
13,348
-39,841
| -75% | -$1.19M | ﹤0.01% | 3271 |
|
|
2015
Q4 | $1.58M | Sell |
53,189
-250,503
| -82% | -$7.43M | ﹤0.01% | 2369 |
|
|
2015
Q3 | $7.9M | Buy |
303,692
+44,659
| +17% | +$1.16M | 0.01% | 1201 |
|
|
2015
Q2 | $7.95M | Buy |
259,033
+172,945
| +201% | +$5.31M | 0.01% | 1277 |
|
|
2015
Q1 | $2.66M | Buy |
86,088
+7,316
| +9% | +$226K | ﹤0.01% | 2082 |
|
|
2014
Q4 | $2.72M | Buy |
+78,772
| New | +$2.72M | ﹤0.01% | 2010 |
|