Applied Fundamental Research’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-174,612
| Closed | -$8.69M | – | 11 |
|
|
2025
Q3 | $8.69M | Sell |
174,612
-2,376
| -1% | -$115K | 8.44% | 7 |
|
|
2025
Q2 | $8.1M | Sell |
176,988
-110,019
| -38% | -$4.62M | 7.18% | 9 |
|
|
2025
Q1 | $12.3M | Sell |
287,007
-4,784
| -2% | -$212K | 10.3% | 4 |
|
|
2024
Q4 | $12.9M | Sell |
291,791
-144,607
| -33% | -$6.18M | 10.11% | 5 |
|
|
2024
Q3 | $17M | Sell |
436,398
-4,272
| -1% | -$154K | 11.2% | 4 |
|
|
2024
Q2 | $13.9M | Hold |
440,670
| – | – | 10.24% | 5 |
|
|
2024
Q1 | $14.8M | Sell |
440,670
-17,661
| -4% | -$536K | 10.98% | 4 |
|
|
2023
Q4 | $13.5M | Sell |
458,331
-17,432
| -4% | -$463K | 9.77% | 5 |
|
|
2023
Q3 | $11.9M | Buy |
475,763
+25,346
| +6% | +$678K | 8.65% | 7 |
|
|
2023
Q2 | $11.9M | Buy |
450,417
+9,565
| +2% | +$252K | 7.48% | 10 |
|
|
2023
Q1 | $13.4M | Sell |
440,852
-68,813
| -14% | -$2.11M | 9.64% | 5 |
|
|
2022
Q4 | $14.3M | Sell |
509,665
-37,343
| -7% | -$1.06M | 10.26% | 5 |
|
|
2022
Q3 | $14.2M | Sell |
547,008
-56,216
| -9% | -$1.66M | 11.53% | 3 |
|
|
2022
Q2 | $19.5M | Buy |
603,224
+27,666
| +5% | +$950K | 10.89% | 3 |
|
|
2022
Q1 | $22.8M | Buy |
575,558
+104,084
| +22% | +$4.4M | 10.26% | 4 |
|
|
2021
Q4 | $20.6M | Buy |
471,474
+55,181
| +13% | +$2.51M | 9.91% | 5 |
|
|
2021
Q3 | $19.5M | Buy |
416,293
+61,209
| +17% | +$2.58M | 10.42% | 5 |
|
|
2021
Q2 | $15.8M | Buy |
355,084
+17,759
| +5% | +$742K | 10.63% | 6 |
|
|
2021
Q1 | $12M | Sell |
337,325
-13,912
| -4% | -$472K | 10.16% | 6 |
|
|
2020
Q4 | $10.3M | Buy |
+351,237
| New | +$8.81M | 9.85% | 5 |
|
