Verition Fund Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Sell |
39,297
-8,416
| -18% | -$169K | ﹤0.01% | 1991 |
|
|
2025
Q1 | $1.15M | Buy |
47,713
+19,766
| +71% | +$477K | 0.01% | 1547 |
|
|
2024
Q4 | $860K | Buy |
27,947
+3,441
| +14% | +$106K | ﹤0.01% | 1615 |
|
|
2024
Q3 | $681K | Buy |
+24,506
| New | +$681K | ﹤0.01% | 1521 |
|
|
2021
Q3 | – | Sell |
-5,469
| Closed | -$241K | – | 1825 |
|
|
2021
Q2 | $241K | Sell |
5,469
-11,783
| -68% | -$519K | ﹤0.01% | 1333 |
|
|
2021
Q1 | $823K | Buy |
+17,252
| New | +$823K | 0.01% | 573 |
|
|
2020
Q1 | – | Sell |
-6,597
| Closed | -$220K | – | 701 |
|
|
2019
Q4 | $220K | Sell |
6,597
-11,361
| -63% | -$379K | ﹤0.01% | 817 |
|
|
2019
Q3 | $555K | Buy |
17,958
+12,580
| +234% | +$389K | 0.02% | 484 |
|
|
2019
Q2 | $213K | Buy |
+5,378
| New | +$213K | 0.01% | 867 |
|
|
2018
Q2 | – | Sell |
-7,642
| Closed | -$351K | – | 1111 |
|
|
2018
Q1 | $351K | Sell |
7,642
-1,548
| -17% | -$71.1K | 0.03% | 714 |
|
|
2017
Q4 | $411K | Sell |
9,190
-744
| -7% | -$33.3K | 0.04% | 513 |
|
|
2017
Q3 | $386K | Buy |
+9,934
| New | +$386K | 0.03% | 662 |
|
|
2017
Q1 | – | Sell |
-5,710
| Closed | -$219K | – | 1214 |
|
|
2016
Q4 | $219K | Buy |
+5,710
| New | +$219K | 0.02% | 914 |
|
|
2015
Q3 | – | Sell |
-10,568
| Closed | -$324K | – | 584 |
|
|
2015
Q2 | $324K | Buy |
+10,568
| New | +$324K | 0.06% | 279 |
|