Acadian Asset Management’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $551K | Sell |
12,053
-38,547
| -76% | -$1.76M | ﹤0.01% | 1116 |
|
2025
Q1 | $2.16M | Buy |
50,600
+28,288
| +127% | +$1.21M | 0.01% | 737 |
|
2024
Q4 | $986K | Sell |
22,312
-22,487
| -50% | -$994K | ﹤0.01% | 929 |
|
2024
Q3 | $1.74M | Sell |
44,799
-1,557
| -3% | -$60.4K | 0.01% | 782 |
|
2024
Q2 | $1.46M | Buy |
46,356
+22,781
| +97% | +$717K | ﹤0.01% | 874 |
|
2024
Q1 | $793K | Sell |
23,575
-100,217
| -81% | -$3.37M | ﹤0.01% | 909 |
|
2023
Q4 | $3.65M | Sell |
123,792
-45,699
| -27% | -$1.35M | 0.01% | 533 |
|
2023
Q3 | $4.24M | Sell |
169,491
-73,928
| -30% | -$1.85M | 0.02% | 491 |
|
2023
Q2 | $6.44M | Sell |
243,419
-66,437
| -21% | -$1.76M | 0.03% | 388 |
|
2023
Q1 | $9.4M | Sell |
309,856
-65,458
| -17% | -$1.99M | 0.04% | 322 |
|
2022
Q4 | $10.5M | Sell |
375,314
-22,417
| -6% | -$627K | 0.05% | 276 |
|
2022
Q3 | $10.3M | Buy |
397,731
+131,038
| +49% | +$3.4M | 0.06% | 266 |
|
2022
Q2 | $8.63M | Buy |
266,693
+41,678
| +19% | +$1.35M | 0.04% | 293 |
|
2022
Q1 | $8.9M | Sell |
225,015
-40,869
| -15% | -$1.62M | 0.04% | 333 |
|
2021
Q4 | $11.6M | Sell |
265,884
-9,824
| -4% | -$429K | 0.04% | 284 |
|
2021
Q3 | $12.3M | Sell |
275,708
-1,220
| -0.4% | -$54.4K | 0.05% | 275 |
|
2021
Q2 | $12.3M | Sell |
276,928
-74,619
| -21% | -$3.32M | 0.05% | 290 |
|
2021
Q1 | $12.6M | Sell |
351,547
-124,901
| -26% | -$4.46M | 0.05% | 292 |
|
2020
Q4 | $14M | Sell |
476,448
-28,044
| -6% | -$824K | 0.05% | 277 |
|
2020
Q3 | $9.91M | Sell |
504,492
-108,052
| -18% | -$2.12M | 0.04% | 315 |
|
2020
Q2 | $13.2M | Sell |
612,544
-1,835
| -0.3% | -$39.7K | 0.06% | 279 |
|
2020
Q1 | $13.8M | Buy |
614,379
+31,942
| +5% | +$719K | 0.08% | 211 |
|
2019
Q4 | $18.9M | Buy |
582,437
+45,255
| +8% | +$1.47M | 0.09% | 209 |
|
2019
Q3 | $14.7M | Sell |
537,182
-12,583
| -2% | -$344K | 0.06% | 263 |
|
2019
Q2 | $16.5M | Buy |
549,765
+189,091
| +52% | +$5.67M | 0.08% | 215 |
|
2019
Q1 | $13.8M | Buy |
360,674
+32,948
| +10% | +$1.26M | 0.06% | 244 |
|
2018
Q4 | $10.2M | Sell |
327,726
-53,721
| -14% | -$1.68M | 0.05% | 259 |
|
2018
Q3 | $12.9M | Buy |
381,447
+14
| +0% | +$474 | 0.05% | 255 |
|
2018
Q2 | $13.3M | Buy |
381,433
+237,992
| +166% | +$8.33M | 0.06% | 256 |
|
2018
Q1 | $4.48M | Sell |
143,441
-9,779
| -6% | -$306K | 0.02% | 419 |
|
2017
Q4 | $3.76M | Buy |
153,220
+28,203
| +23% | +$692K | 0.02% | 420 |
|
2017
Q3 | $2.65M | Sell |
125,017
-115,371
| -48% | -$2.44M | 0.01% | 503 |
|
2017
Q2 | $5.23M | Sell |
240,388
-50,112
| -17% | -$1.09M | 0.02% | 390 |
|
2017
Q1 | $7.66M | Buy |
290,500
+49,609
| +21% | +$1.31M | 0.04% | 338 |
|
2016
Q4 | $5.82M | Sell |
240,891
-49,107
| -17% | -$1.19M | 0.03% | 381 |
|
2016
Q3 | $5.38M | Sell |
289,998
-153,469
| -35% | -$2.85M | 0.03% | 363 |
|
2016
Q2 | $7.48M | Sell |
443,467
-262,530
| -37% | -$4.43M | 0.04% | 295 |
|
2016
Q1 | $16.7M | Buy |
705,997
+103,259
| +17% | +$2.45M | 0.08% | 221 |
|
2015
Q4 | $16.4M | Buy |
602,738
+99,641
| +20% | +$2.71M | 0.09% | 226 |
|
2015
Q3 | $9.79M | Buy |
503,097
+93,712
| +23% | +$1.82M | 0.05% | 291 |
|
2015
Q2 | $10.7M | Buy |
409,385
+280,710
| +218% | +$7.32M | 0.05% | 276 |
|
2015
Q1 | $3.16M | Buy |
128,675
+87,344
| +211% | +$2.15M | 0.01% | 473 |
|
2014
Q4 | $953K | Buy |
41,331
+28,683
| +227% | +$661K | ﹤0.01% | 651 |
|
2014
Q3 | $260K | Buy |
+12,648
| New | +$260K | ﹤0.01% | 742 |
|