Versant Capital 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 | $41.4K | Buy |
2,062
+1,092
| +113% | +$21.9K | 0.01% | 1086 |
|
|
2025
Q1 | $23.4K | Buy |
970
+185
| +24% | +$4.47K | ﹤0.01% | 1264 |
|
|
2024
Q4 | $24.2K | Buy |
785
+241
| +44% | +$7.42K | 0.01% | 936 |
|
|
2024
Q3 | $15.1K | Buy |
544
+95
| +21% | +$2.64K | ﹤0.01% | 904 |
|
|
2024
Q2 | $18K | Hold |
449
| – | – | ﹤0.01% | 764 |
|
|
2024
Q1 | $22.6K | Hold |
449
| – | – | 0.01% | 470 |
|
|
2023
Q4 | $21.5K | Sell |
449
-159
| -26% | -$7.61K | 0.01% | 466 |
|
|
2023
Q3 | $25.7K | Sell |
608
-135
| -18% | -$5.71K | 0.01% | 405 |
|
|
2023
Q2 | $38.1K | Sell |
743
-14
| -2% | -$718 | 0.01% | 326 |
|
|
2023
Q1 | $35.7K | Sell |
757
-4
| -0.5% | -$189 | 0.01% | 323 |
|
|
2022
Q4 | $32.5K | Buy |
761
+8
| +1% | +$341 | 0.01% | 310 |
|
|
2022
Q3 | $28K | Buy |
753
+48
| +7% | +$1.79K | 0.01% | 337 |
|
|
2022
Q2 | $29K | Hold |
705
| – | – | 0.01% | 336 |
|
|
2022
Q1 | $31K | Sell |
705
-57
| -7% | -$2.51K | 0.01% | 356 |
|
|
2021
Q4 | $40K | Sell |
762
-8
| -1% | -$420 | 0.01% | 292 |
|
|
2021
Q3 | $33K | Sell |
770
-12
| -2% | -$514 | 0.01% | 321 |
|
|
2021
Q2 | $34K | Sell |
782
-367
| -32% | -$16K | 0.01% | 326 |
|
|
2021
Q1 | $55K | Sell |
1,149
-232
| -17% | -$11.1K | 0.02% | 260 |
|
|
2020
Q4 | $54K | Hold |
1,381
| – | – | 0.02% | 232 |
|
|
2020
Q3 | $39K | Hold |
1,381
| – | – | 0.02% | 256 |
|
|
2020
Q2 | $37K | Buy |
1,381
+564
| +69% | +$15.1K | 0.02% | 255 |
|
|
2020
Q1 | $15K | Sell |
817
-139
| -15% | -$2.55K | 0.01% | 458 |
|
|
2019
Q4 | $31K | Hold |
956
| – | – | 0.02% | 332 |
|
|
2019
Q3 | $29K | Sell |
956
-100
| -9% | -$3.03K | 0.01% | 344 |
|
|
2019
Q2 | $41K | Sell |
1,056
-104
| -9% | -$4.04K | 0.02% | 252 |
|
|
2019
Q1 | $48K | Hold |
1,160
| – | – | 0.02% | 284 |
|
|
2018
Q4 | $43K | Hold |
1,160
| – | – | 0.02% | 284 |
|
|
2018
Q3 | $60K | Sell |
1,160
-32
| -3% | -$1.66K | 0.02% | 244 |
|
|
2018
Q2 | $56K | Hold |
1,192
| – | – | 0.02% | 266 |
|
|
2018
Q1 | $54K | Hold |
1,192
| – | – | 0.02% | 268 |
|
|
2017
Q4 | $53K | Hold |
1,192
| – | – | 0.02% | 291 |
|
|
2017
Q3 | $46K | Sell |
1,192
-51
| -4% | -$1.97K | 0.03% | 280 |
|
|
2017
Q2 | $44K | Sell |
1,243
-38
| -3% | -$1.35K | 0.02% | 282 |
|
|
2017
Q1 | $45K | Hold |
1,281
| – | – | 0.02% | 297 |
|
|
2016
Q4 | $49K | Sell |
1,281
-38
| -3% | -$1.45K | 0.03% | 293 |
|
|
2016
Q3 | $41K | Sell |
1,319
-41
| -3% | -$1.27K | 0.02% | 311 |
|
|
2016
Q2 | $40K | Sell |
1,360
-14
| -1% | -$412 | 0.02% | 294 |
|
|
2016
Q1 | $41K | Sell |
1,374
-28
| -2% | -$836 | 0.02% | 279 |
|
|
2015
Q4 | $41K | Buy |
+1,402
| New | +$41K | 0.03% | 271 |
|