TD Asset Management’s Heidrick & Struggles HSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,200
| Closed | -$1.55M | – | 1325 |
|
|
2024
Q3 | $1.55M | Sell |
41,200
-15,200
| -27% | -$572K | ﹤0.01% | 1107 |
|
|
2024
Q2 | $1.78M | Buy |
56,400
+100
| +0.2% | +$3.16K | ﹤0.01% | 1036 |
|
|
2024
Q1 | $1.9M | Hold |
56,300
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q4 | $1.66M | Buy |
56,300
+6,800
| +14% | +$201K | ﹤0.01% | 1069 |
|
|
2023
Q3 | $1.24M | Buy |
49,500
+300
| +0.6% | +$7.51K | ﹤0.01% | 1093 |
|
|
2023
Q2 | $1.3M | Hold |
49,200
| – | – | ﹤0.01% | 1070 |
|
|
2023
Q1 | $1.49M | Buy |
49,200
+15,100
| +44% | +$458K | ﹤0.01% | 1049 |
|
|
2022
Q4 | $954K | Buy |
34,100
+2,700
| +9% | +$75.5K | ﹤0.01% | 1152 |
|
|
2022
Q3 | $821K | Buy |
31,400
+7,600
| +32% | +$199K | ﹤0.01% | 1215 |
|
|
2022
Q2 | $770K | Buy |
+23,800
| New | +$770K | ﹤0.01% | 1222 |
|
|
2021
Q4 | – | Sell |
-8,500
| Closed | -$379K | – | 1515 |
|
|
2021
Q3 | $379K | Hold |
8,500
| – | – | ﹤0.01% | 1429 |
|
|
2021
Q2 | $363K | Sell |
8,500
-3,900
| -31% | -$167K | ﹤0.01% | 1421 |
|
|
2021
Q1 | $443K | Hold |
12,400
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q4 | $364K | Sell |
12,400
-12,400
| -50% | -$364K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $487K | Hold |
24,800
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q2 | $536K | Sell |
24,800
-400
| -2% | -$8.65K | ﹤0.01% | 1194 |
|
|
2020
Q1 | $567K | Buy |
+25,200
| New | +$567K | ﹤0.01% | 1146 |
|