Wellington Management Group’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,201,343
| Closed | -$330M | – | 2363 |
|
|
2021
Q3 | $330M | Sell |
2,201,343
-3,805,297
| -63% | -$514M | 0.06% | 314 |
|
|
2021
Q2 | $682M | Sell |
6,006,640
-49,137
| -0.8% | -$5.5M | 0.11% | 185 |
|
|
2021
Q1 | $669M | Sell |
6,055,777
-1,243,198
| -17% | -$130M | 0.12% | 182 |
|
|
2020
Q4 | $715M | Buy |
7,298,975
+471,154
| +7% | +$44M | 0.13% | 162 |
|
|
2020
Q3 | $570M | Buy |
6,827,821
+361,549
| +6% | +$35.4M | 0.12% | 161 |
|
|
2020
Q2 | $710M | Buy |
6,466,272
+63,949
| +1% | +$6.7M | 0.16% | 131 |
|
|
2020
Q1 | $644M | Sell |
6,402,323
-118,182
| -2% | -$12.2M | 0.17% | 133 |
|
|
2019
Q4 | $740M | Sell |
6,520,505
-60,994
| -0.9% | -$6.43M | 0.16% | 149 |
|
|
2019
Q3 | $693M | Buy |
6,581,499
+926,979
| +16% | +$97.8M | 0.16% | 148 |
|
|
2019
Q2 | $592M | Buy |
5,654,520
+37,896
| +0.7% | +$3.83M | 0.13% | 174 |
|
|
2019
Q1 | $595M | Buy |
5,616,624
+139,873
| +3% | +$14.1M | 0.13% | 172 |
|
|
2018
Q4 | $485M | Buy |
5,476,751
+944,146
| +21% | +$85.7M | 0.12% | 180 |
|
|
2018
Q3 | $428M | Buy |
4,532,605
+2,041,478
| +82% | +$192M | 0.09% | 239 |
|
|
2018
Q2 | $218M | Buy |
2,491,127
+1,562,306
| +168% | +$139M | 0.05% | 354 |
|
|
2018
Q1 | $80.8M | Buy |
928,821
+478,321
| +106% | +$40.9M | 0.02% | 643 |
|
|
2017
Q4 | $38M | Sell |
450,500
-138,406
| -24% | -$11.2M | 0.01% | 860 |
|
|
2017
Q3 | $43.6M | Sell |
588,906
-20,163
| -3% | -$1.55M | 0.01% | 796 |
|
|
2017
Q2 | $48.5M | Buy |
609,069
+588,293
| +2,832% | +$44.4M | 0.01% | 750 |
|
|
2017
Q1 | $1.47M | Buy |
20,776
+11,712
| +129% | +$746K | ﹤0.01% | 1819 |
|
|
2016
Q4 | $509K | Buy |
+9,064
| New | +$514K | ﹤0.01% | 2003 |
|
|
2014
Q1 | – | Sell |
-27,929
| Closed | -$1.15M | – | 2259 |
|
|
2013
Q4 | $1.15M | Buy |
27,929
+7,329
| +36% | +$294K | ﹤0.01% | 1817 |
|
|
2013
Q3 | $738K | Buy |
+20,600
| New | +$729K | ﹤0.01% | 1873 |
|
