Oberweis Asset Management’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,400
| Closed | -$1.64M | – | 164 |
|
|
2021
Q4 | $1.64M | Buy |
37,400
+2,600
| +7% | +$114K | 0.3% | 67 |
|
|
2021
Q3 | $1.55M | Sell |
34,800
-8,700
| -20% | -$388K | 0.32% | 51 |
|
|
2021
Q2 | $1.94M | Hold |
43,500
| – | – | 0.42% | 37 |
|
|
2021
Q1 | $1.55M | Buy |
43,500
+16,500
| +61% | +$589K | 0.32% | 42 |
|
|
2020
Q4 | $793K | Buy |
+27,000
| New | +$793K | 0.21% | 71 |
|
|
2016
Q2 | – | Sell |
-16,200
| Closed | -$384K | – | 177 |
|
|
2016
Q1 | $384K | Sell |
16,200
-8,500
| -34% | -$201K | 0.11% | 136 |
|
|
2015
Q4 | $672K | Buy |
+24,700
| New | +$672K | 0.19% | 82 |
|