Guggenheim Capital’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,819
| Closed | -$247K | – | 1898 |
|
|
2024
Q2 | $247K | Sell |
7,819
-376
| -5% | -$11.9K | ﹤0.01% | 1704 |
|
|
2024
Q1 | $276K | Sell |
8,195
-551
| -6% | -$18.5K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $258K | Sell |
8,746
-11,200
| -56% | -$331K | ﹤0.01% | 1726 |
|
|
2023
Q3 | $499K | Buy |
+19,946
| New | +$499K | ﹤0.01% | 1419 |
|
|
2017
Q4 | – | Sell |
-61,387
| Closed | -$1.3M | – | 2757 |
|
|
2017
Q3 | $1.3M | Buy |
61,387
+10,785
| +21% | +$228K | ﹤0.01% | 1937 |
|
|
2017
Q2 | $1.1M | Sell |
50,602
-17,004
| -25% | -$370K | ﹤0.01% | 2013 |
|
|
2017
Q1 | $1.78M | Sell |
67,606
-13,248
| -16% | -$349K | ﹤0.01% | 1749 |
|
|
2016
Q4 | $1.95M | Buy |
80,854
+18,161
| +29% | +$439K | 0.01% | 1700 |
|
|
2016
Q3 | $1.16M | Sell |
62,693
-8,435
| -12% | -$156K | ﹤0.01% | 2000 |
|
|
2016
Q2 | $1.2M | Sell |
71,128
-2,848
| -4% | -$48K | ﹤0.01% | 1924 |
|
|
2016
Q1 | $1.75M | Sell |
73,976
-16,196
| -18% | -$384K | 0.01% | 1666 |
|
|
2015
Q4 | $2.46M | Buy |
90,172
+55,732
| +162% | +$1.52M | 0.01% | 1467 |
|
|
2015
Q3 | $670K | Buy |
34,440
+719
| +2% | +$14K | ﹤0.01% | 2304 |
|
|
2015
Q2 | $879K | Sell |
33,721
-1,347
| -4% | -$35.1K | ﹤0.01% | 2290 |
|
|
2015
Q1 | $862K | Sell |
35,068
-496
| -1% | -$12.2K | ﹤0.01% | 2306 |
|
|
2014
Q4 | $819K | Sell |
35,564
-25,818
| -42% | -$595K | ﹤0.01% | 2318 |
|
|
2014
Q3 | $1.26M | Sell |
61,382
-1,280
| -2% | -$26.3K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $1.16M | Sell |
62,662
-2,590
| -4% | -$47.9K | ﹤0.01% | 2157 |
|
|
2014
Q1 | $1.31M | Buy |
65,252
+995
| +2% | +$20K | ﹤0.01% | 2053 |
|
|
2013
Q4 | $1.29M | Buy |
64,257
+12,361
| +24% | +$249K | ﹤0.01% | 2044 |
|
|
2013
Q3 | $989K | Buy |
51,896
+4,594
| +10% | +$87.5K | ﹤0.01% | 2054 |
|
|
2013
Q2 | $791K | Buy |
+47,302
| New | +$791K | ﹤0.01% | 2125 |
|