Keene & Associates’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 | $401K | Sell |
9,055
-200
| -2% | -$8.86K | 0.32% | 58 |
|
|
2024
Q3 | $360K | Sell |
9,255
-310
| -3% | -$12K | 0.27% | 64 |
|
|
2024
Q2 | $302K | Buy |
9,565
+435
| +5% | +$13.7K | 0.25% | 67 |
|
|
2024
Q1 | $307K | Buy |
9,130
+925
| +11% | +$31.1K | 0.23% | 71 |
|
|
2023
Q4 | $242K | Sell |
8,205
-675
| -8% | -$19.9K | 0.2% | 74 |
|
|
2023
Q3 | $222K | Sell |
8,880
-57
| -0.6% | -$1.43K | 0.18% | 76 |
|
|
2023
Q2 | $237K | Buy |
8,937
+400
| +5% | +$10.6K | 0.18% | 72 |
|
|
2023
Q1 | $259K | Hold |
8,537
| – | – | 0.2% | 71 |
|
|
2022
Q4 | $239K | Buy |
8,537
+500
| +6% | +$14K | 0.21% | 67 |
|
|
2022
Q3 | $209K | Buy |
8,037
+560
| +7% | +$14.6K | 0.19% | 75 |
|
|
2022
Q2 | $242K | Buy |
7,477
+915
| +14% | +$29.6K | 0.23% | 72 |
|
|
2022
Q1 | $260K | Buy |
6,562
+1,365
| +26% | +$54.1K | 0.21% | 72 |
|
|
2021
Q4 | $227K | Buy |
+5,197
| New | +$227K | 0.2% | 72 |
|