APG Asset Management’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,225
| Closed | -$626K | – | 874 |
|
|
2022
Q2 | $626K | Sell |
20,225
-4,000
| -17% | -$124K | ﹤0.01% | 713 |
|
|
2022
Q1 | $862K | Buy |
24,225
+1,800
| +8% | +$64.1K | ﹤0.01% | 716 |
|
|
2021
Q4 | $862K | Sell |
22,425
-900
| -4% | -$34.6K | ﹤0.01% | 746 |
|
|
2021
Q3 | $898K | Hold |
23,325
| – | – | ﹤0.01% | 772 |
|
|
2021
Q2 | $876K | Hold |
23,325
| – | – | ﹤0.01% | 811 |
|
|
2021
Q1 | $709K | Hold |
23,325
| – | – | ﹤0.01% | 863 |
|
|
2020
Q4 | $560K | Buy |
23,325
+7,100
| +44% | +$170K | ﹤0.01% | 910 |
|
|
2020
Q3 | $272K | Sell |
16,225
-2,200
| -12% | -$36.9K | ﹤0.01% | 953 |
|
|
2020
Q2 | $355K | Sell |
18,425
-21,975
| -54% | -$423K | ﹤0.01% | 899 |
|
|
2020
Q1 | $909K | Sell |
40,400
-44,600
| -52% | -$1M | ﹤0.01% | 820 |
|
|
2019
Q4 | $2.46M | Sell |
85,000
-1,500
| -2% | -$43.4K | ﹤0.01% | 797 |
|
|
2019
Q3 | $2.17M | Buy |
86,500
+3,800
| +5% | +$95.2K | ﹤0.01% | 803 |
|
|
2019
Q2 | $2.18M | Buy |
+82,700
| New | +$2.18M | ﹤0.01% | 732 |
|