Globeflex Capital’s Heidrick & Struggles HSII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-27,755	Closed	-$820K	–	496
2023 Q4	$820K	Hold	27,755	–	–	0.08%	212
2023 Q3	$694K	Sell	27,755 -586	-2%	-$14.7K	0.08%	213
2023 Q2	$750K	Sell	28,341 -13,951	-33%	-$369K	0.08%	212
2023 Q1	$1.28M	Hold	42,292	–	–	0.16%	152
2022 Q4	$1.18M	Hold	42,292	–	–	0.15%	161
2022 Q3	$1.1M	Buy	42,292 +3,399	+9%	+$88.3K	0.19%	159
2022 Q2	$1.26M	Buy	38,893 +2,985	+8%	+$96.6K	0.31%	91
2022 Q1	$1.42M	Buy	35,908 +5,847	+19%	+$231K	0.29%	89
2021 Q4	$1.32M	Hold	30,061	–	–	0.27%	112
2021 Q3	$1.34M	Buy	30,061 +7,836	+35%	+$350K	0.29%	99
2021 Q2	$990K	Hold	22,225	–	–	0.18%	196
2021 Q1	$794K	Sell	22,225 -24,108	-52%	-$861K	0.14%	228
2020 Q4	$1.36M	Buy	46,333 +1,111	+2%	+$32.6K	0.29%	104
2020 Q3	$889K	Buy	45,222 +1,802	+4%	+$35.4K	0.24%	148
2020 Q2	$939K	Buy	43,420 +2,593	+6%	+$56.1K	0.24%	137
2020 Q1	$919K	Hold	40,827	–	–	0.28%	114
2019 Q4	$1.33M	Buy	40,827 +7,323	+22%	+$238K	0.25%	127
2019 Q3	$915K	Hold	33,504	–	–	0.2%	167
2019 Q2	$1M	Sell	33,504 -21	-0.1%	-$629	0.21%	158
2019 Q1	$1.29M	Buy	33,525 +1,577	+5%	+$60.4K	0.27%	117
2018 Q4	$996K	Buy	31,948 +7,789	+32%	+$243K	0.24%	142
2018 Q3	$818K	Buy	+24,159	New	+$818K	0.16%	226
2015 Q4	–	Sell	-35	Closed	-$1K	–	473
2015 Q3	$1K	Sell	35 -2,832	-99%	-$80.9K	﹤0.01%	433
2015 Q2	$75K	Buy	2,867 +2,807	+4,678%	+$73.4K	0.01%	395
2015 Q1	$1K	Sell	60 -26	-30%	-$433	﹤0.01%	437
2014 Q4	$2K	Sell	86 -17	-17%	-$395	﹤0.01%	402
2014 Q3	$2K	Buy	+103	New	+$2K	﹤0.01%	409