Assenagon Asset Management’s Heidrick & Struggles HSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73,432
| Closed | -$2.85M | – | 1355 |
|
|
2024
Q3 | $2.85M | Buy |
73,432
+16,748
| +30% | +$651K | 0.01% | 832 |
|
|
2024
Q2 | $1.79M | Sell |
56,684
-199,865
| -78% | -$6.31M | ﹤0.01% | 919 |
|
|
2024
Q1 | $8.64M | Buy |
256,549
+7,626
| +3% | +$257K | 0.02% | 447 |
|
|
2023
Q4 | $7.35M | Sell |
248,923
-48,265
| -16% | -$1.43M | 0.02% | 508 |
|
|
2023
Q3 | $7.44M | Buy |
297,188
+129,644
| +77% | +$3.24M | 0.02% | 434 |
|
|
2023
Q2 | $4.43M | Buy |
167,544
+158,710
| +1,797% | +$4.2M | 0.02% | 511 |
|
|
2023
Q1 | $268K | Sell |
8,834
-80,951
| -90% | -$2.46M | ﹤0.01% | 1278 |
|
|
2022
Q4 | $2.51M | Sell |
89,785
-166,407
| -65% | -$4.65M | 0.01% | 703 |
|
|
2022
Q3 | $6.66M | Buy |
256,192
+151,817
| +145% | +$3.95M | 0.03% | 403 |
|
|
2022
Q2 | $3.38M | Sell |
104,375
-13,721
| -12% | -$444K | 0.01% | 643 |
|
|
2022
Q1 | $4.67M | Sell |
118,096
-69,179
| -37% | -$2.74M | 0.01% | 515 |
|
|
2021
Q4 | $8.19M | Buy |
187,275
+148,285
| +380% | +$6.48M | 0.02% | 352 |
|
|
2021
Q3 | $1.74M | Buy |
+38,990
| New | +$1.74M | 0.01% | 710 |
|
|
2021
Q1 | – | Sell |
-82,171
| Closed | -$2.41M | – | 1197 |
|
|
2020
Q4 | $2.41M | Sell |
82,171
-227,073
| -73% | -$6.67M | 0.01% | 451 |
|
|
2020
Q3 | $6.08M | Buy |
309,244
+201,344
| +187% | +$3.96M | 0.03% | 255 |
|
|
2020
Q2 | $2.33M | Buy |
+107,900
| New | +$2.33M | 0.02% | 536 |
|
|
2020
Q1 | – | Sell |
-8,271
| Closed | -$269K | – | 839 |
|
|
2019
Q4 | $269K | Sell |
8,271
-77,092
| -90% | -$2.51M | ﹤0.01% | 670 |
|
|
2019
Q3 | $2.33M | Buy |
+85,363
| New | +$2.33M | 0.02% | 341 |
|
|
2019
Q2 | – | Sell |
-135,623
| Closed | -$5.2M | – | 1022 |
|
|
2019
Q1 | $5.2M | Buy |
135,623
+35,999
| +36% | +$1.38M | 0.05% | 264 |
|
|
2018
Q4 | $3.11M | Buy |
99,624
+19,278
| +24% | +$601K | 0.04% | 290 |
|
|
2018
Q3 | $2.72M | Buy |
+80,346
| New | +$2.72M | 0.03% | 407 |
|
|
2018
Q2 | – | Sell |
-57,862
| Closed | -$1.81M | – | 478 |
|
|
2018
Q1 | $1.81M | Sell |
57,862
-1,820
| -3% | -$56.9K | 0.02% | 296 |
|
|
2017
Q4 | $1.47M | Buy |
+59,682
| New | +$1.47M | 0.02% | 415 |
|