Wedge Capital Management’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,700
| Closed | -$998K | – | 502 |
|
|
2023
Q2 | $998K | Buy |
+37,700
| New | +$998K | 0.02% | 447 |
|
|
2021
Q2 | – | Sell |
-19,979
| Closed | -$714K | – | 456 |
|
|
2021
Q1 | $714K | Sell |
19,979
-17,609
| -47% | -$629K | 0.01% | 334 |
|
|
2020
Q4 | $1.1M | Sell |
37,588
-6,637
| -15% | -$195K | 0.01% | 320 |
|
|
2020
Q3 | $869K | Sell |
44,225
-1,140
| -3% | -$22.4K | 0.01% | 313 |
|
|
2020
Q2 | $981K | Buy |
45,365
+25,375
| +127% | +$549K | 0.01% | 297 |
|
|
2020
Q1 | $450K | Sell |
19,990
-13,105
| -40% | -$295K | 0.01% | 354 |
|
|
2019
Q4 | $1.08M | Sell |
33,095
-7,379
| -18% | -$240K | 0.01% | 332 |
|
|
2019
Q3 | $1.11M | Buy |
40,474
+3,327
| +9% | +$90.8K | 0.01% | 318 |
|
|
2019
Q2 | $1.11M | Sell |
37,147
-13,656
| -27% | -$409K | 0.01% | 335 |
|
|
2019
Q1 | $1.95M | Buy |
50,803
+13,389
| +36% | +$513K | 0.02% | 293 |
|
|
2018
Q4 | $1.17M | Hold |
37,414
| – | – | 0.01% | 314 |
|
|
2018
Q3 | $1.27M | Sell |
37,414
-2,747
| -7% | -$93K | 0.01% | 331 |
|
|
2018
Q2 | $1.41M | Sell |
40,161
-6,701
| -14% | -$235K | 0.01% | 312 |
|
|
2018
Q1 | $1.46M | Sell |
46,862
-1,741
| -4% | -$54.4K | 0.01% | 299 |
|
|
2017
Q4 | $1.19M | Hold |
48,603
| – | – | 0.01% | 334 |
|
|
2017
Q3 | $1.03M | Buy |
48,603
+2,149
| +5% | +$45.5K | 0.01% | 355 |
|
|
2017
Q2 | $1.01M | Buy |
46,454
+523
| +1% | +$11.4K | 0.01% | 341 |
|
|
2017
Q1 | $1.21M | Buy |
45,931
+6,634
| +17% | +$175K | 0.01% | 304 |
|
|
2016
Q4 | $949K | Sell |
39,297
-2,221
| -5% | -$53.6K | 0.01% | 342 |
|
|
2016
Q3 | $770K | Sell |
41,518
-927
| -2% | -$17.2K | 0.01% | 362 |
|
|
2016
Q2 | $716K | Buy |
42,445
+28,128
| +196% | +$474K | 0.01% | 369 |
|
|
2016
Q1 | $339K | Buy |
14,317
+2,642
| +23% | +$62.6K | ﹤0.01% | 492 |
|
|
2015
Q4 | $318K | Sell |
11,675
-6,100
| -34% | -$166K | ﹤0.01% | 517 |
|
|
2015
Q3 | $346K | Buy |
17,775
+2,850
| +19% | +$55.5K | ﹤0.01% | 494 |
|
|
2015
Q2 | $389K | Buy |
+14,925
| New | +$389K | ﹤0.01% | 477 |
|