American Century Companies’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 | $25.3M | Buy |
553,135
+120,404
| +28% | +$5.51M | 0.01% | 979 |
|
|
2025
Q1 | $18.5M | Buy |
432,731
+145,162
| +50% | +$6.22M | 0.01% | 1084 |
|
|
2024
Q4 | $12.7M | Buy |
287,569
+160,257
| +126% | +$7.1M | 0.01% | 1243 |
|
|
2024
Q3 | $4.95M | Buy |
127,312
+80,691
| +173% | +$3.14M | ﹤0.01% | 1589 |
|
|
2024
Q2 | $1.47M | Buy |
46,621
+14,209
| +44% | +$449K | ﹤0.01% | 2014 |
|
|
2024
Q1 | $1.09M | Sell |
32,412
-3,170
| -9% | -$107K | ﹤0.01% | 2115 |
|
|
2023
Q4 | $1.05M | Sell |
35,582
-172,110
| -83% | -$5.08M | ﹤0.01% | 2040 |
|
|
2023
Q3 | $5.2M | Sell |
207,692
-14,388
| -6% | -$360K | ﹤0.01% | 1318 |
|
|
2023
Q2 | $5.88M | Sell |
222,080
-6,076
| -3% | -$161K | ﹤0.01% | 1249 |
|
|
2023
Q1 | $6.71M | Buy |
228,156
+43,712
| +24% | +$1.29M | 0.01% | 1159 |
|
|
2022
Q4 | $5.16M | Buy |
184,444
+49,131
| +36% | +$1.37M | ﹤0.01% | 1214 |
|
|
2022
Q3 | $3.52M | Buy |
135,313
+9,769
| +8% | +$254K | ﹤0.01% | 1246 |
|
|
2022
Q2 | $4.06M | Buy |
125,544
+38,422
| +44% | +$1.24M | ﹤0.01% | 1181 |
|
|
2022
Q1 | $3.45M | Buy |
87,122
+19,544
| +29% | +$773K | ﹤0.01% | 1225 |
|
|
2021
Q4 | $2.96M | Buy |
67,578
+32,039
| +90% | +$1.4M | ﹤0.01% | 1214 |
|
|
2021
Q3 | $1.59M | Buy |
35,539
+19,557
| +122% | +$873K | ﹤0.01% | 1410 |
|
|
2021
Q2 | $712K | Buy |
15,982
+9,376
| +142% | +$418K | ﹤0.01% | 1706 |
|
|
2021
Q1 | $236K | Buy |
+6,606
| New | +$236K | ﹤0.01% | 2029 |
|
|
2020
Q3 | – | Sell |
-13,143
| Closed | -$284K | – | 1828 |
|
|
2020
Q2 | $284K | Buy |
+13,143
| New | +$284K | ﹤0.01% | 1473 |
|
|
2020
Q1 | – | Sell |
-48,552
| Closed | -$1.58M | – | 1653 |
|
|
2019
Q4 | $1.58M | Sell |
48,552
-163,908
| -77% | -$5.33M | ﹤0.01% | 998 |
|
|
2019
Q3 | $5.8M | Buy |
212,460
+1,566
| +0.7% | +$42.8K | 0.01% | 755 |
|
|
2019
Q2 | $6.32M | Sell |
210,894
-18,524
| -8% | -$555K | 0.01% | 761 |
|
|
2019
Q1 | $8.79M | Buy |
229,418
+27,336
| +14% | +$1.05M | 0.01% | 651 |
|
|
2018
Q4 | $6.3M | Buy |
202,082
+12,601
| +7% | +$393K | 0.01% | 737 |
|
|
2018
Q3 | $6.41M | Buy |
189,481
+14,006
| +8% | +$474K | 0.01% | 794 |
|
|
2018
Q2 | $6.14M | Buy |
175,475
+144,927
| +474% | +$5.07M | 0.01% | 802 |
|
|
2018
Q1 | $955K | Buy |
+30,548
| New | +$955K | ﹤0.01% | 1092 |
|
|
2016
Q2 | – | Sell |
-15,146
| Closed | -$359K | – | 1357 |
|
|
2016
Q1 | $359K | Buy |
15,146
+208
| +1% | +$4.93K | ﹤0.01% | 1245 |
|
|
2015
Q4 | $407K | Buy |
14,938
+2,427
| +19% | +$66.1K | ﹤0.01% | 1225 |
|
|
2015
Q3 | $243K | Buy |
+12,511
| New | +$243K | ﹤0.01% | 1300 |
|