Schroder Investment Management Group’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-83,708
| Closed | – | – | 1266 |
|
|
2023
Q2 | $0 | Sell |
83,708
-16,065
| -16% | – | ﹤0.01% | 1305 |
|
|
2023
Q1 | $0 | Hold |
99,773
| – | – | ﹤0.01% | 1355 |
|
|
2022
Q4 | $0 | Hold |
99,773
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q3 | $0 | Hold |
99,773
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q2 | $0 | Sell |
99,773
-8,869
| -8% | – | ﹤0.01% | 1426 |
|
|
2022
Q1 | $0 | Sell |
108,642
-431
| -0.4% | -$18.2K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $5.57M | Sell |
109,073
-659
| -0.6% | -$35.9K | 0.01% | 734 |
|
|
2021
Q3 | $5.36M | Buy |
109,732
+7,894
| +8% | +$382K | 0.01% | 775 |
|
|
2021
Q2 | $4.32M | Sell |
101,838
-7,838
| -7% | -$302K | 0.01% | 855 |
|
|
2021
Q1 | $3.72M | Sell |
109,676
-22,450
| -17% | -$722K | ﹤0.01% | 883 |
|
|
2020
Q4 | $4M | Sell |
132,126
-628,119
| -83% | -$16M | 0.01% | 848 |
|
|
2020
Q3 | $18.3M | Buy |
760,245
+160,082
| +27% | +$3.4M | 0.03% | 449 |
|
|
2020
Q2 | $14M | Buy |
600,163
+74,432
| +14% | +$1.39M | 0.03% | 495 |
|
|
2020
Q1 | $8.63M | Buy |
525,731
+285,408
| +119% | +$5.97M | 0.02% | 569 |
|
|
2019
Q4 | $5.16M | Buy |
240,323
+79,924
| +50% | +$1.53M | 0.01% | 744 |
|
|
2019
Q3 | $3.04M | Sell |
160,399
-106,657
| -40% | -$1.97M | 0.01% | 828 |
|
|
2019
Q2 | $4.34M | Buy |
+267,056
| New | +$4.38M | ﹤0.01% | 822 |
|
Other funds holding HHR
Schroder Investment Management Group's HHR Position: Q3 2023 in Review
Schroder Investment Management Group sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q3 2023, closing a stake of 83,708 shares.
Schroder Investment Management Group first reported a position in HHR in Q2 2019 and held it in 17 quarters. The position peaked at $18.3M in Q3 2020. 2 funds tracked by Wall St. Rank hold HHR as of Q3 2023.
- Schroder Investment Management Group reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q3 2023 after selling out during the quarter.
- Schroder Investment Management Group sold 83,708 HeadHunter Group PLC American Depositary Shares shares in Q3 2023.
- Schroder Investment Management Group first reported a position in HeadHunter Group PLC American Depositary Shares in Q2 2019 and held it in 17 quarters.
- Schroder Investment Management Group's HeadHunter Group PLC American Depositary Shares position peaked at $18.3M in Q3 2020.
- 2 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q3 2023.
Based on Schroder Investment Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.