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Ii-vi shares owned by Hillcrest Asset Management

Quarter-by-quarter ownership of Ii-vi shares owned by Hillcrest Asset Management from 13F filings

Historical chart of Hillcrest Asset Management investment in Ii-vi

Tip: Access up to 7 years of quarterly data

All positions including Ii-vi held by Hillcrest Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ii-vi by Hillcrest Asset Management

Quarter filed Position value Share count Share price at filing
2021-12-31 $8.7M 128k 68.33
2021-09-30 $8.7M 147k 59.36
2021-06-30 $11M 153k 72.59
2021-03-31 $12M 181k 68.37
2020-12-31 $14M 182k 75.96
2020-09-30 $7.4M 182k 40.56
2020-06-30 $8.8M 187k 47.22
2020-03-31 $4.9M 171k 28.50
2019-12-31 $5.7M 169k 33.67
2019-09-30 $6.2M 176k 35.21
2019-06-30 $6.6M 181k 36.56
2019-03-31 $6.7M 180k 37.24
2018-12-31 $4.3M 132k 32.46
2016-09-30 $11M 454k 24.33
2016-06-30 $8.4M 448k 18.76
2016-03-31 $9.7M 449k 21.71
2015-09-30 $5.8M 363k 16.08
2010-12-31 $7.5M 405k 18.56