ClariVest Asset Management’s Heidrick & Struggles HSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30
| Closed | -$1K | – | 915 |
|
|
2023
Q3 | $1K | Sell |
30
-17,784
| -100% | -$593K | ﹤0.01% | 632 |
|
|
2023
Q2 | $472K | Buy |
17,814
+3,305
| +23% | +$87.6K | 0.02% | 353 |
|
|
2023
Q1 | $440K | Sell |
14,509
-21
| -0.1% | -$637 | 0.02% | 395 |
|
|
2022
Q4 | $407K | Sell |
14,530
-200
| -1% | -$5.6K | 0.02% | 397 |
|
|
2022
Q3 | $383K | Hold |
14,730
| – | – | 0.02% | 392 |
|
|
2022
Q2 | $476K | Hold |
14,730
| – | – | 0.02% | 383 |
|
|
2022
Q1 | $583K | Buy |
14,730
+14,700
| +49,000% | +$582K | 0.02% | 363 |
|
|
2021
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 694 |
|
|
2021
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 690 |
|
|
2021
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 682 |
|
|
2019
Q3 | – | Sell |
-380
| Closed | -$11K | – | 693 |
|
|
2019
Q2 | $11K | Hold |
380
| – | – | ﹤0.01% | 497 |
|
|
2019
Q1 | $15K | Sell |
380
-9,621
| -96% | -$380K | ﹤0.01% | 550 |
|
|
2018
Q4 | $312K | Sell |
10,001
-2,020
| -17% | -$63K | 0.01% | 492 |
|
|
2018
Q3 | $407K | Hold |
12,021
| – | – | 0.01% | 512 |
|
|
2018
Q2 | $421K | Buy |
12,021
+7,991
| +198% | +$280K | 0.01% | 520 |
|
|
2018
Q1 | $125K | Buy |
+4,030
| New | +$125K | ﹤0.01% | 642 |
|
|
2017
Q3 | – | Sell |
-36,657
| Closed | -$797K | – | 673 |
|
|
2017
Q2 | $797K | Sell |
36,657
-100
| -0.3% | -$2.17K | 0.02% | 359 |
|
|
2017
Q1 | $969K | Sell |
36,757
-1,974
| -5% | -$52K | 0.02% | 342 |
|
|
2016
Q4 | $936K | Buy |
38,731
+1,200
| +3% | +$29K | 0.03% | 345 |
|
|
2016
Q3 | $695K | Sell |
37,531
-910
| -2% | -$16.9K | 0.02% | 347 |
|
|
2016
Q2 | $649K | Sell |
38,441
-32,271
| -46% | -$545K | 0.02% | 334 |
|
|
2016
Q1 | $1.68M | Buy |
70,712
+54,986
| +350% | +$1.3M | 0.05% | 226 |
|
|
2015
Q4 | $429K | Buy |
+15,726
| New | +$429K | 0.01% | 363 |
|