AG
Algert Global’s Heidrick & Struggles HSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
39,115
+7,470
| +24% | +$342K | 0.04% | 664 |
|
|
2025
Q1 | $1.36M | Sell |
31,645
-7,114
| -18% | -$305K | 0.03% | 714 |
|
|
2024
Q4 | $1.72M | Buy |
38,759
+1,669
| +4% | +$73.9K | 0.04% | 661 |
|
|
2024
Q3 | $1.44M | Sell |
37,090
-17,010
| -31% | -$661K | 0.04% | 668 |
|
|
2024
Q2 | $1.71M | Buy |
54,100
+6,227
| +13% | +$197K | 0.06% | 516 |
|
|
2024
Q1 | $1.61M | Buy |
47,873
+31,863
| +199% | +$1.07M | 0.06% | 479 |
|
|
2023
Q4 | $473K | Buy |
+16,010
| New | +$473K | 0.02% | 839 |
|
|
2022
Q4 | – | Sell |
-14,929
| Closed | -$388K | – | 1194 |
|
|
2022
Q3 | $388K | Buy |
14,929
+2,523
| +20% | +$65.6K | 0.02% | 878 |
|
|
2022
Q2 | $401K | Sell |
12,406
-35,203
| -74% | -$1.14M | 0.03% | 832 |
|
|
2022
Q1 | $1.88M | Buy |
47,609
+19,244
| +68% | +$762K | 0.12% | 257 |
|
|
2021
Q4 | $1.24M | Buy |
28,365
+13,520
| +91% | +$591K | 0.15% | 212 |
|
|
2021
Q3 | $663K | Buy |
14,845
+5,195
| +54% | +$232K | 0.09% | 422 |
|
|
2021
Q2 | $430K | Sell |
9,650
-3,790
| -28% | -$169K | 0.14% | 204 |
|
|
2021
Q1 | $480K | Buy |
+13,440
| New | +$480K | 0.15% | 209 |
|
|
2020
Q1 | – | Sell |
-9,700
| Closed | -$315K | – | 460 |
|
|
2019
Q4 | $315K | Buy |
+9,700
| New | +$315K | 0.09% | 257 |
|
|
2018
Q2 | – | Sell |
-12,871
| Closed | -$402K | – | 349 |
|
|
2018
Q1 | $402K | Sell |
12,871
-19,369
| -60% | -$605K | 0.08% | 272 |
|
|
2017
Q4 | $791K | Buy |
+32,240
| New | +$791K | 0.19% | 193 |
|
|
2016
Q4 | – | Sell |
-100,766
| Closed | -$1.87M | – | 368 |
|
|
2016
Q3 | $1.87M | Buy |
100,766
+36,489
| +57% | +$677K | 0.54% | 41 |
|
|
2016
Q2 | $1.09M | Buy |
+64,277
| New | +$1.09M | 0.44% | 66 |
|