Wedge Capital Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,991
| Closed | -$1.35M | – | 497 |
|
|
2023
Q3 | $1.35M | Sell |
31,991
-42,370
| -57% | -$1.79M | 0.03% | 321 |
|
|
2023
Q2 | $3.81M | Buy |
74,361
+66,539
| +851% | +$3.41M | 0.06% | 305 |
|
|
2023
Q1 | $372K | Sell |
7,822
-17
| -0.2% | -$808 | 0.01% | 333 |
|
|
2022
Q4 | $334K | Hold |
7,839
| – | – | 0.01% | 340 |
|
|
2022
Q3 | $288K | Sell |
7,839
-832
| -10% | -$30.6K | ﹤0.01% | 348 |
|
|
2022
Q2 | $355K | Buy |
8,671
+609
| +8% | +$24.9K | 0.01% | 335 |
|
|
2022
Q1 | $356K | Buy |
8,062
+1,162
| +17% | +$51.3K | ﹤0.01% | 340 |
|
|
2021
Q4 | $359K | Sell |
6,900
-1,150
| -14% | -$59.8K | ﹤0.01% | 342 |
|
|
2021
Q3 | $343K | Sell |
8,050
-2,278
| -22% | -$97.1K | ﹤0.01% | 339 |
|
|
2021
Q2 | $455K | Buy |
10,328
+1,941
| +23% | +$85.5K | 0.01% | 314 |
|
|
2021
Q1 | $400K | Buy |
+8,387
| New | +$400K | ﹤0.01% | 397 |
|
|
2020
Q1 | – | Sell |
-11,647
| Closed | -$388K | – | 552 |
|
|
2019
Q4 | $388K | Sell |
11,647
-2,081
| -15% | -$69.3K | ﹤0.01% | 434 |
|
|
2019
Q3 | $424K | Sell |
13,728
-1,168
| -8% | -$36.1K | ﹤0.01% | 428 |
|
|
2019
Q2 | $589K | Hold |
14,896
| – | – | 0.01% | 437 |
|
|
2019
Q1 | $619K | Sell |
14,896
-1,385
| -9% | -$57.6K | 0.01% | 427 |
|
|
2018
Q4 | $618K | Sell |
16,281
-513
| -3% | -$19.5K | 0.01% | 399 |
|
|
2018
Q3 | $878K | Sell |
16,794
-178
| -1% | -$9.31K | 0.01% | 383 |
|
|
2018
Q2 | $800K | Sell |
16,972
-217
| -1% | -$10.2K | 0.01% | 392 |
|
|
2018
Q1 | $789K | Sell |
17,189
-576
| -3% | -$26.4K | 0.01% | 381 |
|
|
2017
Q4 | $794K | Sell |
17,765
-668
| -4% | -$29.9K | 0.01% | 389 |
|
|
2017
Q3 | $716K | Hold |
18,433
| – | – | 0.01% | 401 |
|
|
2017
Q2 | $665K | Hold |
18,433
| – | – | 0.01% | 397 |
|
|
2017
Q1 | $661K | Sell |
18,433
-1,961
| -10% | -$70.3K | 0.01% | 385 |
|
|
2016
Q4 | $782K | Sell |
20,394
-8,593
| -30% | -$329K | 0.01% | 362 |
|
|
2016
Q3 | $917K | Sell |
28,987
-24
| -0.1% | -$759 | 0.01% | 338 |
|
|
2016
Q2 | $871K | Sell |
29,011
-4,089
| -12% | -$123K | 0.01% | 335 |
|
|
2016
Q1 | $991K | Hold |
33,100
| – | – | 0.01% | 323 |
|
|
2015
Q4 | $981K | Buy |
33,100
+5,775
| +21% | +$171K | 0.01% | 330 |
|
|
2015
Q3 | $711K | Buy |
+27,325
| New | +$711K | 0.01% | 376 |
|