Smith Group Asset Management’s Heidrick & Struggles HSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-90
| Closed | -$4K | – | 321 |
|
|
2021
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 349 |
|
|
2021
Q3 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 353 |
|
|
2020
Q2 | – | Sell |
-6,856
| Closed | -$154K | – | 329 |
|
|
2020
Q1 | $154K | Hold |
6,856
| – | – | 0.01% | 185 |
|
|
2019
Q4 | $223K | Sell |
6,856
-14,850
| -68% | -$483K | 0.01% | 189 |
|
|
2019
Q3 | $593K | Buy |
21,706
+2,530
| +13% | +$69.1K | 0.02% | 134 |
|
|
2019
Q2 | $575K | Sell |
19,176
-20
| -0.1% | -$600 | 0.02% | 143 |
|
|
2019
Q1 | $736K | Sell |
19,196
-40,090
| -68% | -$1.54M | 0.02% | 145 |
|
|
2018
Q4 | $1.85M | Sell |
59,286
-1,090
| -2% | -$34K | 0.07% | 135 |
|
|
2018
Q3 | $2.04M | Buy |
60,376
+53,110
| +731% | +$1.8M | 0.06% | 133 |
|
|
2018
Q2 | $254K | Hold |
7,266
| – | – | 0.01% | 232 |
|
|
2018
Q1 | $227K | Sell |
7,266
-254
| -3% | -$7.94K | 0.01% | 244 |
|
|
2017
Q4 | $185K | Hold |
7,520
| – | – | 0.01% | 262 |
|
|
2017
Q3 | $159K | Sell |
7,520
-55,250
| -88% | -$1.17M | 0.01% | 274 |
|
|
2017
Q2 | $1.37M | Sell |
62,770
-25,940
| -29% | -$564K | 0.04% | 161 |
|
|
2017
Q1 | $2.34M | Sell |
88,710
-620
| -0.7% | -$16.3K | 0.07% | 154 |
|
|
2016
Q4 | $2.16M | Sell |
89,330
-880
| -1% | -$21.2K | 0.06% | 150 |
|
|
2016
Q3 | $1.67M | Buy |
90,210
+140
| +0.2% | +$2.6K | 0.05% | 151 |
|
|
2016
Q2 | $1.52M | Buy |
90,070
+2,800
| +3% | +$47.3K | 0.05% | 156 |
|
|
2016
Q1 | $2.07M | Buy |
87,270
+64,580
| +285% | +$1.53M | 0.06% | 139 |
|
|
2015
Q4 | $618K | Buy |
+22,690
| New | +$618K | 0.02% | 194 |
|