Everence Capital Management’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,300
| Closed | -$245K | – | 920 |
|
2024
Q3 | $245K | Buy |
+6,300
| New | +$245K | 0.02% | 662 |
|
2024
Q2 | – | Sell |
-6,300
| Closed | -$212 | – | 745 |
|
2024
Q1 | $212 | Buy |
+6,300
| New | +$212 | 0.01% | 695 |
|
2022
Q3 | – | Sell |
-6,300
| Closed | -$204K | – | 737 |
|
2022
Q2 | $204K | Hold |
6,300
| – | – | 0.02% | 637 |
|
2022
Q1 | $249K | Hold |
6,300
| – | – | 0.02% | 625 |
|
2021
Q4 | $275K | Hold |
6,300
| – | – | 0.02% | 616 |
|
2021
Q3 | $281K | Hold |
6,300
| – | – | 0.02% | 583 |
|
2021
Q2 | $281K | Hold |
6,300
| – | – | 0.02% | 581 |
|
2021
Q1 | $225K | Buy |
+6,300
| New | +$225K | 0.02% | 651 |
|