American International Group’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,708
| Closed | -$360K | – | 1229 |
|
|
2024
Q1 | $360K | Sell |
10,708
-96
| -0.9% | -$3.23K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $319K | Sell |
10,804
-86
| -0.8% | -$2.54K | ﹤0.01% | 1907 |
|
|
2023
Q3 | $272K | Buy |
10,890
+231
| +2% | +$5.78K | ﹤0.01% | 1951 |
|
|
2023
Q2 | $282K | Sell |
10,659
-30
| -0.3% | -$794 | ﹤0.01% | 1981 |
|
|
2023
Q1 | $325K | Buy |
10,689
+45
| +0.4% | +$1.37K | ﹤0.01% | 1842 |
|
|
2022
Q4 | $298K | Sell |
10,644
-76
| -0.7% | -$2.13K | ﹤0.01% | 1894 |
|
|
2022
Q3 | $279K | Buy |
10,720
+119
| +1% | +$3.1K | ﹤0.01% | 1952 |
|
|
2022
Q2 | $343K | Sell |
10,601
-497
| -4% | -$16.1K | ﹤0.01% | 1839 |
|
|
2022
Q1 | $439K | Sell |
11,098
-681
| -6% | -$26.9K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $515K | Sell |
11,779
-373
| -3% | -$16.3K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $542K | Sell |
12,152
-421
| -3% | -$18.8K | ﹤0.01% | 1798 |
|
|
2021
Q2 | $560 | Sell |
12,573
-214
| -2% | -$10 | ﹤0.01% | 1846 |
|
|
2021
Q1 | $457 | Sell |
12,787
-146
| -1% | -$5 | ﹤0.01% | 1888 |
|
|
2020
Q4 | $380 | Sell |
12,933
-322
| -2% | -$9 | ﹤0.01% | 1905 |
|
|
2020
Q3 | $261K | Sell |
13,255
-320
| -2% | -$6.3K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $293K | Buy |
13,575
+596
| +5% | +$12.9K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $292K | Sell |
12,979
-645
| -5% | -$14.5K | ﹤0.01% | 1697 |
|
|
2019
Q4 | $443K | Sell |
13,624
-366
| -3% | -$11.9K | ﹤0.01% | 1752 |
|
|
2019
Q3 | $382K | Sell |
13,990
-155
| -1% | -$4.23K | ﹤0.01% | 1805 |
|
|
2019
Q2 | $424K | Sell |
14,145
-3
| -0% | -$90 | ﹤0.01% | 1797 |
|
|
2019
Q1 | $542K | Sell |
14,148
-381
| -3% | -$14.6K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $453K | Sell |
14,529
-172
| -1% | -$5.36K | ﹤0.01% | 1726 |
|
|
2018
Q3 | $498K | Buy |
14,701
+281
| +2% | +$9.52K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $505K | Buy |
14,420
+2,688
| +23% | +$94.1K | ﹤0.01% | 1835 |
|
|
2018
Q1 | $367K | Sell |
11,732
-2,911
| -20% | -$91.1K | ﹤0.01% | 1912 |
|
|
2017
Q4 | $359K | Buy |
14,643
+58
| +0.4% | +$1.42K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $308K | Buy |
14,585
+793
| +6% | +$16.7K | ﹤0.01% | 2046 |
|
|
2017
Q2 | $300K | Buy |
13,792
+2,511
| +22% | +$54.6K | ﹤0.01% | 2022 |
|
|
2017
Q1 | $297K | Sell |
11,281
-2,184
| -16% | -$57.5K | ﹤0.01% | 1934 |
|
|
2016
Q4 | $325K | Sell |
13,465
-200
| -1% | -$4.83K | ﹤0.01% | 1902 |
|
|
2016
Q3 | $253K | Buy |
13,665
+183
| +1% | +$3.4K | ﹤0.01% | 2015 |
|
|
2016
Q2 | $228K | Sell |
13,482
-161
| -1% | -$2.72K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $323K | Buy |
13,643
+592
| +5% | +$14K | ﹤0.01% | 2353 |
|
|
2015
Q4 | $355K | Buy |
13,051
+134
| +1% | +$3.65K | ﹤0.01% | 2309 |
|
|
2015
Q3 | $251K | Buy |
12,917
+170
| +1% | +$3.3K | ﹤0.01% | 2610 |
|
|
2015
Q2 | $332K | Sell |
12,747
-694
| -5% | -$18.1K | ﹤0.01% | 2550 |
|
|
2015
Q1 | $330K | Buy |
13,441
+82
| +0.6% | +$2.02K | ﹤0.01% | 2518 |
|
|
2014
Q4 | $308K | Sell |
13,359
-412
| -3% | -$9.5K | ﹤0.01% | 2566 |
|
|
2014
Q3 | $283K | Buy |
13,771
+92
| +0.7% | +$1.89K | ﹤0.01% | 2632 |
|
|
2014
Q2 | $253K | Sell |
13,679
-229
| -2% | -$4.24K | ﹤0.01% | 2771 |
|
|
2014
Q1 | $279K | Buy |
13,908
+369
| +3% | +$7.41K | ﹤0.01% | 2548 |
|
|
2013
Q4 | $273K | Buy |
13,539
+55
| +0.4% | +$1.11K | ﹤0.01% | 2499 |
|
|
2013
Q3 | $257K | Sell |
13,484
-311
| -2% | -$5.93K | ﹤0.01% | 2502 |
|
|
2013
Q2 | $231K | Buy |
+13,795
| New | +$231K | ﹤0.01% | 2437 |
|