Norges Bank’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 |
-46,800
| Closed | -$1.48M | – | 782 |
|
|
2024
Q2 | $1.48M | Buy |
+46,800
| New | +$1.48M | ﹤0.01% | 1769 |
|
|
2024
Q1 | – | Sell |
-45,800
| Closed | -$1.35M | – | 1926 |
|
|
2023
Q4 | $1.35M | Buy |
+45,800
| New | +$1.35M | ﹤0.01% | 1835 |
|
|
2023
Q3 | – | Sell |
-53,800
| Closed | -$1.42M | – | 2000 |
|
|
2023
Q2 | $1.42M | Sell |
53,800
-60,000
| -53% | -$1.59M | ﹤0.01% | 1900 |
|
|
2023
Q1 | $3.45M | Buy |
113,800
+16,200
| +17% | +$492K | ﹤0.01% | 1841 |
|
|
2022
Q4 | $2.73M | Buy |
+97,600
| New | +$2.73M | ﹤0.01% | 1925 |
|
|
2022
Q1 | – | Sell |
-43,000
| Closed | -$1.88M | – | 2201 |
|
|
2021
Q4 | $1.88M | Sell |
43,000
-25,400
| -37% | -$1.11M | ﹤0.01% | 2041 |
|
|
2021
Q3 | $3.05M | Sell |
68,400
-49,810
| -42% | -$2.22M | ﹤0.01% | 1991 |
|
|
2021
Q2 | $5.27M | Buy |
+118,210
| New | +$5.27M | ﹤0.01% | 1899 |
|
|
2015
Q3 | – | Sell |
-48,216
| Closed | -$1.26M | – | 2301 |
|
|
2015
Q2 | $1.26M | Hold |
48,216
| – | – | ﹤0.01% | 2103 |
|
|
2015
Q1 | $1.19M | Hold |
48,216
| – | – | ﹤0.01% | 2138 |
|
|
2014
Q4 | $1.11M | Buy |
+48,216
| New | +$1.11M | ﹤0.01% | 2173 |
|