James Investment Research’s Heidrick & Struggles HSII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,484	Closed	-$106K	–	385
2023 Q1	$106K	Buy	3,484 +20	+0.6%	+$612	0.01%	298
2022 Q4	$97K	Hold	3,464	–	–	0.01%	306
2022 Q3	$90K	Hold	3,464	–	–	0.01%	319
2022 Q2	$112K	Hold	3,464	–	–	0.02%	298
2022 Q1	$137K	Hold	3,464	–	–	0.01%	299
2021 Q4	$151K	Hold	3,464	–	–	0.01%	302
2021 Q3	$155K	Buy	+3,464	New	+$146K	0.01%	297
2021 Q1	–	Sell	-335	Closed	-$10K	–	514
2020 Q4	$10K	Hold	335	–	–	﹤0.01%	462
2020 Q3	$7K	Hold	335	–	–	﹤0.01%	435
2020 Q2	$7K	Hold	335	–	–	﹤0.01%	412
2020 Q1	$8K	Sell	335 -23,615	-99%	-$628K	﹤0.01%	390
2019 Q4	$778K	Buy	23,950 +85	+0.4%	+$2.5K	0.05%	204
2019 Q3	$652K	Buy	23,865 +1,420	+6%	+$40K	0.05%	215
2019 Q2	$673K	Buy	22,445 +3,865	+21%	+$136K	0.05%	212
2019 Q1	$712K	Buy	18,580 +375	+2%	+$13.5K	0.05%	299
2018 Q4	$568K	Sell	18,205 -28,290	-61%	-$926K	0.04%	449
2018 Q3	$1.57M	Buy	46,495 +1,705	+4%	+$66.4K	0.06%	433
2018 Q2	$1.57M	Hold	44,790	–	–	0.06%	438
2018 Q1	$1.4M	Buy	44,790 +600	+1%	+$16.4K	0.05%	447
2017 Q4	$1.08M	Buy	+44,190	New	+$1.04M	0.04%	464