GAM
Gotham Asset Management’s Heidrick & Struggles HSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Buy |
10,411
+3,780
| +57% | +$173K | ﹤0.01% | 1333 |
|
|
2025
Q1 | $284K | Buy |
6,631
+596
| +10% | +$25.5K | ﹤0.01% | 1384 |
|
|
2024
Q4 | $267K | Sell |
6,035
-1,451
| -19% | -$64.3K | ﹤0.01% | 1296 |
|
|
2024
Q3 | $291K | Buy |
+7,486
| New | +$291K | ﹤0.01% | 1238 |
|
|
2022
Q2 | – | Sell |
-5,606
| Closed | -$222K | – | 1173 |
|
|
2022
Q1 | $222K | Buy |
+5,606
| New | +$222K | 0.01% | 1049 |
|
|
2020
Q1 | – | Sell |
-11,731
| Closed | -$381K | – | 1133 |
|
|
2019
Q4 | $381K | Sell |
11,731
-4,402
| -27% | -$143K | 0.01% | 883 |
|
|
2019
Q3 | $440K | Sell |
16,133
-4,841
| -23% | -$132K | 0.01% | 808 |
|
|
2019
Q2 | $629K | Sell |
20,974
-14,446
| -41% | -$433K | 0.01% | 735 |
|
|
2019
Q1 | $1.36M | Sell |
35,420
-1,894
| -5% | -$72.6K | 0.02% | 575 |
|
|
2018
Q4 | $1.16M | Buy |
37,314
+15,510
| +71% | +$484K | 0.02% | 604 |
|
|
2018
Q3 | $738K | Buy |
+21,804
| New | +$738K | 0.01% | 668 |
|
|
2015
Q2 | – | Sell |
-15,446
| Closed | -$380K | – | 964 |
|
|
2015
Q1 | $380K | Sell |
15,446
-548
| -3% | -$13.5K | ﹤0.01% | 751 |
|
|
2014
Q4 | $369K | Sell |
15,994
-1,840
| -10% | -$42.5K | ﹤0.01% | 790 |
|
|
2014
Q3 | $366K | Buy |
17,834
+844
| +5% | +$17.3K | ﹤0.01% | 815 |
|
|
2014
Q2 | $314K | Sell |
16,990
-7,736
| -31% | -$143K | ﹤0.01% | 879 |
|
|
2014
Q1 | $496K | Sell |
24,726
-61,855
| -71% | -$1.24M | 0.01% | 797 |
|
|
2013
Q4 | $1.74M | Sell |
86,581
-26,516
| -23% | -$534K | 0.04% | 531 |
|
|
2013
Q3 | $2.16M | Sell |
113,097
-1,581
| -1% | -$30.1K | 0.07% | 411 |
|
|
2013
Q2 | $1.92M | Buy |
+114,678
| New | +$1.92M | 0.08% | 373 |
|