Putnam Investments’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $650K | Sell |
22,013
-690
| -3% | -$20.4K | ﹤0.01% | 901 |
|
|
2023
Q3 | $568K | Sell |
22,703
-193
| -0.8% | -$4.83K | ﹤0.01% | 906 |
|
|
2023
Q2 | $606K | Sell |
22,896
-710
| -3% | -$18.8K | ﹤0.01% | 897 |
|
|
2023
Q1 | $717K | Sell |
23,606
-984
| -4% | -$29.9K | ﹤0.01% | 895 |
|
|
2022
Q4 | $688K | Sell |
24,590
-13
| -0.1% | -$364 | ﹤0.01% | 883 |
|
|
2022
Q3 | $640K | Buy |
24,603
+10,540
| +75% | +$274K | ﹤0.01% | 905 |
|
|
2022
Q2 | $455K | Sell |
14,063
-172
| -1% | -$5.57K | ﹤0.01% | 956 |
|
|
2022
Q1 | $563K | Sell |
14,235
-1,064
| -7% | -$42.1K | ﹤0.01% | 970 |
|
|
2021
Q4 | $669K | Buy |
+15,299
| New | +$669K | ﹤0.01% | 906 |
|
|
2019
Q3 | – | Sell |
-100,400
| Closed | -$3.01M | – | 912 |
|
|
2019
Q2 | $3.01M | Buy |
+100,400
| New | +$3.01M | 0.01% | 650 |
|
|
2017
Q4 | – | Sell |
-40,600
| Closed | -$859K | – | 1121 |
|
|
2017
Q3 | $859K | Buy |
+40,600
| New | +$859K | ﹤0.01% | 936 |
|
|
2016
Q3 | – | Sell |
-109,856
| Closed | -$1.86M | – | 1298 |
|
|
2016
Q2 | $1.86M | Hold |
109,856
| – | – | ﹤0.01% | 954 |
|
|
2016
Q1 | $2.6M | Sell |
109,856
-93,300
| -46% | -$2.21M | 0.01% | 876 |
|
|
2015
Q4 | $5.53M | Sell |
203,156
-25,244
| -11% | -$687K | 0.01% | 625 |
|
|
2015
Q3 | $4.44M | Buy |
228,400
+17,900
| +9% | +$348K | 0.01% | 710 |
|
|
2015
Q2 | $5.49M | Sell |
210,500
-61,500
| -23% | -$1.6M | 0.01% | 695 |
|
|
2015
Q1 | $6.69M | Buy |
272,000
+75,364
| +38% | +$1.85M | 0.01% | 676 |
|
|
2014
Q4 | $4.53M | Buy |
+196,636
| New | +$4.53M | 0.01% | 805 |
|