UBS Group’s Hillman Solutions HLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.01M | Sell |
361,508
-2,309,846
| -86% | -$20.9M | ﹤0.01% | 4591 |
|
|
2025
Q4 | $23.1M | Buy |
2,671,354
+1,412,693
| +112% | +$12.7M | ﹤0.01% | 2450 |
|
|
2025
Q3 | $11.6M | Buy |
1,258,661
+256,076
| +26% | +$2.31M | ﹤0.01% | 3133 |
|
|
2025
Q2 | $7.16M | Buy |
1,002,585
+106,969
| +12% | +$801K | ﹤0.01% | 3485 |
|
|
2025
Q1 | $7.87M | Buy |
895,616
+594,462
| +197% | +$5.77M | ﹤0.01% | 3307 |
|
|
2024
Q4 | $2.93M | Buy |
301,154
+165,301
| +122% | +$1.77M | ﹤0.01% | 4348 |
|
|
2024
Q3 | $1.43M | Buy |
135,853
+34,039
| +33% | +$328K | ﹤0.01% | 4308 |
|
|
2024
Q2 | $901K | Sell |
101,814
-139,249
| -58% | -$1.31M | ﹤0.01% | 4508 |
|
|
2024
Q1 | $2.56M | Buy |
241,063
+66,975
| +38% | +$626K | ﹤0.01% | 3697 |
|
|
2023
Q4 | $1.6M | Buy |
174,088
+58,821
| +51% | +$449K | ﹤0.01% | 4042 |
|
|
2023
Q3 | $951K | Sell |
115,267
-47,212
| -29% | -$429K | ﹤0.01% | 4119 |
|
|
2023
Q2 | $1.46M | Buy |
162,479
+67,894
| +72% | +$566K | ﹤0.01% | 3846 |
|
|
2023
Q1 | $796K | Buy |
94,585
+52,000
| +122% | +$452K | ﹤0.01% | 4296 |
|
|
2022
Q4 | $307K | Buy |
42,585
+4,178
| +11% | +$31.4K | ﹤0.01% | 5102 |
|
|
2022
Q3 | $290K | Buy |
38,407
+37,460
| +3,956% | +$330K | ﹤0.01% | 4799 |
|
|
2022
Q2 | $8K | Buy |
947
+148
| +19% | +$1.63K | ﹤0.01% | 8307 |
|
|
2022
Q1 | $9K | Buy |
799
+200
| +33% | +$1.97K | ﹤0.01% | 8546 |
|
|
2021
Q4 | $6K | Buy |
599
+408
| +214% | +$4.39K | ﹤0.01% | 9271 |
|
|
2021
Q3 | $3K | Buy |
+191
| New | +$2.34K | ﹤0.01% | 8810 |
|
|
2021
Q2 | – | Sell |
-1,151
| Closed | -$12K | – | 9546 |
|
|
2021
Q1 | $12K | Buy |
+1,151
| New | +$12K | ﹤0.01% | 7791 |
|
Other funds holding HLMN
RP
VPM
VCM
JFG