Connor, Clark & Lunn Investment Management (CC&L)’s Heidrick & Struggles HSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,880
| Closed | -$249K | – | 1534 |
|
|
2024
Q2 | $249K | Sell |
7,880
-8,815
| -53% | -$278K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $562K | Buy |
16,695
+1,789
| +12% | +$60.2K | ﹤0.01% | 1071 |
|
|
2023
Q4 | $440K | Buy |
+14,906
| New | +$440K | ﹤0.01% | 1078 |
|
|
2021
Q4 | – | Sell |
-10,705
| Closed | -$478K | – | 1131 |
|
|
2021
Q3 | $478K | Buy |
10,705
+1,113
| +12% | +$49.7K | ﹤0.01% | 780 |
|
|
2021
Q2 | $427K | Sell |
9,592
-2,187
| -19% | -$97.4K | ﹤0.01% | 813 |
|
|
2021
Q1 | $421K | Sell |
11,779
-11,639
| -50% | -$416K | ﹤0.01% | 811 |
|
|
2020
Q4 | $688K | Sell |
23,418
-11,711
| -33% | -$344K | ﹤0.01% | 681 |
|
|
2020
Q3 | $690K | Sell |
35,129
-9,569
| -21% | -$188K | ﹤0.01% | 687 |
|
|
2020
Q2 | $966K | Sell |
44,698
-18,651
| -29% | -$403K | 0.01% | 623 |
|
|
2020
Q1 | $1.43M | Sell |
63,349
-10,475
| -14% | -$236K | 0.01% | 489 |
|
|
2019
Q4 | $2.4M | Sell |
73,824
-2,800
| -4% | -$91K | 0.02% | 392 |
|
|
2019
Q3 | $2.09M | Sell |
76,624
-2,706
| -3% | -$73.9K | 0.01% | 402 |
|
|
2019
Q2 | $2.38M | Sell |
79,330
-2,225
| -3% | -$66.7K | 0.02% | 403 |
|
|
2019
Q1 | $3.13M | Buy |
81,555
+9,050
| +12% | +$347K | 0.02% | 345 |
|
|
2018
Q4 | $2.26M | Buy |
72,505
+18,525
| +34% | +$578K | 0.02% | 392 |
|
|
2018
Q3 | $1.83M | Buy |
53,980
+25,905
| +92% | +$877K | 0.01% | 451 |
|
|
2018
Q2 | $983K | Buy |
28,075
+19,375
| +223% | +$678K | 0.01% | 620 |
|
|
2018
Q1 | $272K | Buy |
+8,700
| New | +$272K | ﹤0.01% | 627 |
|
|
2016
Q1 | – | Sell |
-10,225
| Closed | -$278K | – | 865 |
|
|
2015
Q4 | $278K | Buy |
+10,225
| New | +$278K | ﹤0.01% | 642 |
|