Allianz Asset Management’s Heidrick & Struggles HSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
337,677
-159,171
| -32% | -$7.28M | 0.02% | 578 |
|
|
2025
Q1 | $21.3M | Sell |
496,848
-102,563
| -17% | -$4.39M | 0.03% | 480 |
|
|
2024
Q4 | $26.6M | Buy |
599,411
+168,912
| +39% | +$7.48M | 0.04% | 436 |
|
|
2024
Q3 | $16.7M | Buy |
430,499
+64,807
| +18% | +$2.52M | 0.02% | 527 |
|
|
2024
Q2 | $11.5M | Sell |
365,692
-131,913
| -27% | -$4.17M | 0.02% | 605 |
|
|
2024
Q1 | $16.7M | Buy |
497,605
+334,475
| +205% | +$11.3M | 0.03% | 492 |
|
|
2023
Q4 | $4.82M | Buy |
163,130
+44,652
| +38% | +$1.32M | 0.01% | 768 |
|
|
2023
Q3 | $2.96M | Buy |
118,478
+1,286
| +1% | +$32.2K | 0.01% | 925 |
|
|
2023
Q2 | $3.1M | Buy |
117,192
+37,441
| +47% | +$991K | 0.01% | 870 |
|
|
2023
Q1 | $2.42M | Sell |
79,751
-57,277
| -42% | -$1.74M | ﹤0.01% | 1011 |
|
|
2022
Q4 | $3.83M | Sell |
137,028
-7,992
| -6% | -$224K | 0.01% | 862 |
|
|
2022
Q3 | $3.77M | Sell |
145,020
-9,898
| -6% | -$257K | 0.01% | 859 |
|
|
2022
Q2 | $5.01M | Buy |
154,918
+56,406
| +57% | +$1.83M | ﹤0.01% | 1039 |
|
|
2022
Q1 | $3.9M | Buy |
98,512
+671
| +0.7% | +$26.6K | ﹤0.01% | 1165 |
|
|
2021
Q4 | $4.28M | Buy |
97,841
+5,757
| +6% | +$252K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $4.11M | Buy |
92,084
+27,738
| +43% | +$1.24M | ﹤0.01% | 1156 |
|
|
2021
Q2 | $2.87M | Buy |
64,346
+55,582
| +634% | +$2.48M | ﹤0.01% | 1199 |
|
|
2021
Q1 | $313K | Buy |
+8,764
| New | +$313K | ﹤0.01% | 1780 |
|
|
2020
Q2 | – | Sell |
-57,427
| Closed | -$1.29M | – | 1938 |
|
|
2020
Q1 | $1.29M | Sell |
57,427
-5,473
| -9% | -$123K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $2.05M | Sell |
62,900
-12,804
| -17% | -$416K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $2.07M | Buy |
75,704
+718
| +1% | +$19.6K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $2.25M | Sell |
74,986
-1,394
| -2% | -$41.8K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $2.93M | Buy |
76,380
+10,802
| +16% | +$414K | ﹤0.01% | 1432 |
|
|
2018
Q4 | $2.05M | Buy |
65,578
+12,313
| +23% | +$384K | ﹤0.01% | 1464 |
|
|
2018
Q3 | $1.8M | Sell |
53,265
-2,780
| -5% | -$94.1K | ﹤0.01% | 1594 |
|
|
2018
Q2 | $1.96M | Sell |
56,045
-12,280
| -18% | -$430K | ﹤0.01% | 1531 |
|
|
2018
Q1 | $2.14M | Buy |
68,325
+710
| +1% | +$22.2K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $1.66M | Buy |
+67,615
| New | +$1.66M | ﹤0.01% | 1592 |
|
|
2016
Q4 | – | Sell |
-15,459
| Closed | -$277K | – | 2060 |
|
|
2016
Q3 | $277K | Buy |
+15,459
| New | +$277K | ﹤0.01% | 1924 |
|
|
2016
Q2 | – | Sell |
-16,400
| Closed | -$389K | – | 2022 |
|
|
2016
Q1 | $389K | Buy |
+16,400
| New | +$389K | ﹤0.01% | 1756 |
|