Credit Suisse’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $866K | Buy |
25,728
+88
| +0.3% | +$2.96K | ﹤0.01% | 2344 |
|
|
2023
Q4 | $757K | Buy |
25,640
+196
| +0.8% | +$5.79K | ﹤0.01% | 2508 |
|
|
2023
Q3 | $637K | Buy |
25,444
+1,314
| +5% | +$32.9K | ﹤0.01% | 2549 |
|
|
2023
Q2 | $639K | Sell |
24,130
-1,063
| -4% | -$28.1K | ﹤0.01% | 2642 |
|
|
2023
Q1 | $765K | Buy |
25,193
+7,445
| +42% | +$226K | ﹤0.01% | 2465 |
|
|
2022
Q4 | $496K | Buy |
17,748
+1,800
| +11% | +$50.3K | ﹤0.01% | 2764 |
|
|
2022
Q3 | $414K | Buy |
15,948
+98
| +0.6% | +$2.54K | ﹤0.01% | 2884 |
|
|
2022
Q2 | $513K | Sell |
15,850
-652
| -4% | -$21.1K | ﹤0.01% | 2803 |
|
|
2022
Q1 | $653K | Buy |
16,502
+1,231
| +8% | +$48.7K | ﹤0.01% | 2805 |
|
|
2021
Q4 | $668K | Buy |
15,271
+1,845
| +14% | +$80.7K | ﹤0.01% | 2855 |
|
|
2021
Q3 | $599K | Sell |
13,426
-1,973
| -13% | -$88K | ﹤0.01% | 2894 |
|
|
2021
Q2 | $686K | Sell |
15,399
-2,819
| -15% | -$126K | ﹤0.01% | 2850 |
|
|
2021
Q1 | $652K | Sell |
18,218
-1,625
| -8% | -$58.2K | ﹤0.01% | 2805 |
|
|
2020
Q4 | $584K | Buy |
19,843
+5,249
| +36% | +$154K | ﹤0.01% | 2898 |
|
|
2020
Q3 | $287K | Buy |
14,594
+962
| +7% | +$18.9K | ﹤0.01% | 2935 |
|
|
2020
Q2 | $294K | Buy |
13,632
+3,670
| +37% | +$79.2K | ﹤0.01% | 2960 |
|
|
2020
Q1 | $224K | Sell |
9,962
-7,527
| -43% | -$169K | ﹤0.01% | 2982 |
|
|
2019
Q4 | $569K | Buy |
17,489
+367
| +2% | +$11.9K | ﹤0.01% | 2846 |
|
|
2019
Q3 | $467K | Buy |
17,122
+4,247
| +33% | +$116K | ﹤0.01% | 2839 |
|
|
2019
Q2 | $385K | Sell |
12,875
-249
| -2% | -$7.45K | ﹤0.01% | 2920 |
|
|
2019
Q1 | $502K | Sell |
13,124
-145
| -1% | -$5.55K | ﹤0.01% | 2764 |
|
|
2018
Q4 | $414K | Buy |
13,269
+4,931
| +59% | +$154K | ﹤0.01% | 2836 |
|
|
2018
Q3 | $283K | Sell |
8,338
-7,395
| -47% | -$251K | ﹤0.01% | 3079 |
|
|
2018
Q2 | $551K | Buy |
15,733
+1,367
| +10% | +$47.9K | ﹤0.01% | 2922 |
|
|
2018
Q1 | $448K | Sell |
14,366
-376
| -3% | -$11.7K | ﹤0.01% | 2995 |
|
|
2017
Q4 | $362K | Sell |
14,742
-9,318
| -39% | -$229K | ﹤0.01% | 3070 |
|
|
2017
Q3 | $509K | Buy |
24,060
+10,084
| +72% | +$213K | ﹤0.01% | 3044 |
|
|
2017
Q2 | $304K | Sell |
13,976
-5,848
| -29% | -$127K | ﹤0.01% | 3070 |
|
|
2017
Q1 | $522K | Sell |
19,824
-11,217
| -36% | -$295K | ﹤0.01% | 2890 |
|
|
2016
Q4 | $749K | Buy |
31,041
+10,985
| +55% | +$265K | ﹤0.01% | 2890 |
|
|
2016
Q3 | $372K | Buy |
20,056
+56
| +0.3% | +$1.04K | ﹤0.01% | 3237 |
|
|
2016
Q2 | $338K | Sell |
20,000
-2,620
| -12% | -$44.3K | ﹤0.01% | 3341 |
|
|
2016
Q1 | $536K | Sell |
22,620
-3,383
| -13% | -$80.2K | ﹤0.01% | 2904 |
|
|
2015
Q4 | $707K | Buy |
26,003
+4,909
| +23% | +$133K | ﹤0.01% | 2896 |
|
|
2015
Q3 | $410K | Buy |
21,094
+4,600
| +28% | +$89.4K | ﹤0.01% | 3339 |
|
|
2015
Q2 | $431K | Sell |
16,494
-1,669
| -9% | -$43.6K | ﹤0.01% | 3541 |
|
|
2015
Q1 | $447K | Sell |
18,163
-1,555
| -8% | -$38.3K | ﹤0.01% | 3360 |
|
|
2014
Q4 | $455K | Sell |
19,718
-15,865
| -45% | -$366K | ﹤0.01% | 3422 |
|
|
2014
Q3 | $730K | Buy |
35,583
+15,658
| +79% | +$321K | ﹤0.01% | 2965 |
|
|
2014
Q2 | $368K | Sell |
19,925
-2,638
| -12% | -$48.7K | ﹤0.01% | 3569 |
|
|
2014
Q1 | $453K | Sell |
22,563
-15,455
| -41% | -$310K | ﹤0.01% | 3423 |
|
|
2013
Q4 | $766K | Buy |
38,018
+1,767
| +5% | +$35.6K | ﹤0.01% | 3078 |
|
|
2013
Q3 | $691K | Buy |
36,251
+22,442
| +163% | +$428K | ﹤0.01% | 2859 |
|
|
2013
Q2 | $231K | Buy |
+13,809
| New | +$231K | ﹤0.01% | 3399 |
|