Cresset Asset Management’s Heidrick & Struggles HSII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-51,960
| Closed | -$1.53M | – | 1901 |
|
2023
Q4 | $1.53M | Buy |
51,960
+9,354
| +22% | +$276K | 0.01% | 685 |
|
2023
Q3 | $1.07M | Buy |
42,606
+6,302
| +17% | +$158K | ﹤0.01% | 794 |
|
2023
Q2 | $961K | Buy |
+36,304
| New | +$961K | ﹤0.01% | 834 |
|
2022
Q1 | – | Sell |
-4,605
| Closed | -$202K | – | 1055 |
|
2021
Q4 | $202K | Buy |
+4,605
| New | +$202K | ﹤0.01% | 1047 |
|
2019
Q2 | – | Sell |
-38
| Closed | -$1K | – | 999 |
|
2019
Q1 | $1K | Buy |
38
+3
| +9% | +$79 | ﹤0.01% | 1804 |
|
2018
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1507 |
|