Panagora 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
Q2 | – | Sell |
-10,926
| Closed | -$432K | – | 1526 |
|
|
2022
Q1 | $432K | Sell |
10,926
-2,274
| -17% | -$89.9K | ﹤0.01% | 1261 |
|
|
2021
Q4 | $577K | Hold |
13,200
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q3 | $589K | Buy |
13,200
+13,038
| +8,048% | +$582K | ﹤0.01% | 1238 |
|
|
2021
Q2 | $7K | Sell |
162
-5,367
| -97% | -$232K | ﹤0.01% | 2374 |
|
|
2021
Q1 | $197K | Sell |
5,529
-19,206
| -78% | -$684K | ﹤0.01% | 1724 |
|
|
2020
Q4 | $727K | Sell |
24,735
-1,040
| -4% | -$30.6K | ﹤0.01% | 1088 |
|
|
2020
Q3 | $506K | Sell |
25,775
-32,090
| -55% | -$630K | ﹤0.01% | 1167 |
|
|
2020
Q2 | $1.25M | Sell |
57,865
-72,280
| -56% | -$1.56M | 0.01% | 854 |
|
|
2020
Q1 | $2.93M | Sell |
130,145
-99,029
| -43% | -$2.23M | 0.02% | 483 |
|
|
2019
Q4 | $7.45M | Sell |
229,174
-29,417
| -11% | -$956K | 0.03% | 386 |
|
|
2019
Q3 | $7.06M | Sell |
258,591
-5,504
| -2% | -$150K | 0.03% | 389 |
|
|
2019
Q2 | $7.92M | Buy |
264,095
+5,044
| +2% | +$151K | 0.04% | 394 |
|
|
2019
Q1 | $9.93M | Buy |
259,051
+53,231
| +26% | +$2.04M | 0.04% | 365 |
|
|
2018
Q4 | $6.42M | Buy |
205,820
+54,945
| +36% | +$1.71M | 0.03% | 399 |
|
|
2018
Q3 | $5.11M | Buy |
150,875
+1,856
| +1% | +$62.8K | 0.02% | 520 |
|
|
2018
Q2 | $5.22M | Buy |
149,019
+57,812
| +63% | +$2.02M | 0.02% | 511 |
|
|
2018
Q1 | $2.85M | Sell |
91,207
-7,858
| -8% | -$246K | 0.01% | 742 |
|
|
2017
Q4 | $2.43M | Sell |
99,065
-33,220
| -25% | -$816K | 0.01% | 800 |
|
|
2017
Q3 | $2.8M | Sell |
132,285
-120,016
| -48% | -$2.54M | 0.01% | 742 |
|
|
2017
Q2 | $5.49M | Buy |
252,301
+6,256
| +3% | +$136K | 0.02% | 550 |
|
|
2017
Q1 | $6.48M | Buy |
246,045
+46,745
| +23% | +$1.23M | 0.03% | 519 |
|
|
2016
Q4 | $4.81M | Buy |
199,300
+20,255
| +11% | +$489K | 0.02% | 571 |
|
|
2016
Q3 | $3.32M | Sell |
179,045
-12,637
| -7% | -$234K | 0.02% | 688 |
|
|
2016
Q2 | $3.24M | Buy |
191,682
+15,795
| +9% | +$267K | 0.02% | 701 |
|
|
2016
Q1 | $4.17M | Buy |
175,887
+52,120
| +42% | +$1.24M | 0.02% | 629 |
|
|
2015
Q4 | $3.37M | Buy |
123,767
+29,657
| +32% | +$807K | 0.02% | 651 |
|
|
2015
Q3 | $1.83M | Buy |
94,110
+19,639
| +26% | +$382K | 0.01% | 797 |
|
|
2015
Q2 | $1.94M | Buy |
74,471
+33,917
| +84% | +$884K | 0.01% | 818 |
|
|
2015
Q1 | $997K | Buy |
40,554
+33,953
| +514% | +$835K | 0.01% | 1070 |
|
|
2014
Q4 | $152K | Buy |
+6,601
| New | +$152K | ﹤0.01% | 1723 |
|
|
2014
Q1 | – | Sell |
-863
| Closed | -$17K | – | 2349 |
|
|
2013
Q4 | $17K | Hold |
863
| – | – | ﹤0.01% | 2108 |
|
|
2013
Q3 | $16K | Sell |
863
-1,907
| -69% | -$35.4K | ﹤0.01% | 2214 |
|
|
2013
Q2 | $46K | Buy |
+2,770
| New | +$46K | ﹤0.01% | 2039 |
|