APG Asset Management’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-754,979
| Closed | – | – | 783 |
|
|
2023
Q1 | $0 | Hold |
754,979
| – | – | ﹤0.01% | 815 |
|
|
2022
Q4 | $0 | Hold |
754,979
| – | – | ﹤0.01% | 892 |
|
|
2022
Q3 | $0 | Hold |
754,979
| – | – | ﹤0.01% | 925 |
|
|
2022
Q2 | $0 | Hold |
754,979
| – | – | ﹤0.01% | 988 |
|
|
2022
Q1 | $0 | Sell |
754,979
-85,300
| -10% | – | ﹤0.01% | 1032 |
|
|
2021
Q4 | $37.8M | Hold |
840,279
| – | – | 0.06% | 286 |
|
|
2021
Q3 | $35.4M | Buy |
840,279
+2,087
| +0.2% | +$87.9K | 0.06% | 305 |
|
|
2021
Q2 | $29.9M | Buy |
838,192
+19,080
| +2% | +$682K | 0.05% | 348 |
|
|
2021
Q1 | $23.6M | Hold |
819,112
| – | – | 0.04% | 390 |
|
|
2020
Q4 | $20.3M | Buy |
819,112
+193,217
| +31% | +$4.78M | 0.03% | 435 |
|
|
2020
Q3 | $13.1M | Buy |
625,895
+175,895
| +39% | +$3.67M | 0.02% | 528 |
|
|
2020
Q2 | $9.37M | Buy |
450,000
+133,400
| +42% | +$2.78M | 0.02% | 575 |
|
|
2020
Q1 | $5.06M | Buy |
+316,600
| New | +$5.06M | 0.01% | 665 |
|