AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
47,338
+1,802
| +4% | +$82.5K | ﹤0.01% | 1726 |
|
|
2025
Q1 | $1.95M | Sell |
45,536
-4,318
| -9% | -$185K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $2.21M | Sell |
49,854
-26,819
| -35% | -$1.19M | ﹤0.01% | 1485 |
|
|
2024
Q3 | $2.98M | Sell |
76,673
-24,448
| -24% | -$950K | ﹤0.01% | 1302 |
|
|
2024
Q2 | $3.19M | Sell |
101,121
-3,965
| -4% | -$125K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $3.54M | Sell |
105,086
-27,011
| -20% | -$909K | 0.01% | 1146 |
|
|
2023
Q4 | $3.9M | Sell |
132,097
-45,163
| -25% | -$1.33M | 0.01% | 1056 |
|
|
2023
Q3 | $4.44M | Sell |
177,260
-72,469
| -29% | -$1.81M | 0.01% | 974 |
|
|
2023
Q2 | $6.61M | Sell |
249,729
-46,839
| -16% | -$1.24M | 0.01% | 789 |
|
|
2023
Q1 | $9M | Sell |
296,568
-33,760
| -10% | -$1.02M | 0.02% | 682 |
|
|
2022
Q4 | $9.24M | Buy |
330,328
+50,069
| +18% | +$1.4M | 0.02% | 684 |
|
|
2022
Q3 | $7.28M | Buy |
280,259
+176,335
| +170% | +$4.58M | 0.02% | 729 |
|
|
2022
Q2 | $3.36M | Buy |
103,924
+42,253
| +69% | +$1.37M | 0.01% | 918 |
|
|
2022
Q1 | $2.44M | Buy |
61,671
+3,614
| +6% | +$143K | ﹤0.01% | 1084 |
|
|
2021
Q4 | $2.54M | Buy |
58,057
+26,093
| +82% | +$1.14M | ﹤0.01% | 1043 |
|
|
2021
Q3 | $1.43M | Buy |
31,964
+7,968
| +33% | +$356K | ﹤0.01% | 1358 |
|
|
2021
Q2 | $1.07M | Sell |
23,996
-13,404
| -36% | -$597K | ﹤0.01% | 1556 |
|
|
2021
Q1 | $1.34M | Sell |
37,400
-1,814
| -5% | -$64.8K | ﹤0.01% | 1419 |
|
|
2020
Q4 | $1.15M | Sell |
39,214
-60,743
| -61% | -$1.78M | ﹤0.01% | 1441 |
|
|
2020
Q3 | $1.96M | Sell |
99,957
-52,286
| -34% | -$1.03M | ﹤0.01% | 1112 |
|
|
2020
Q2 | $3.29M | Sell |
152,243
-68,340
| -31% | -$1.48M | 0.01% | 940 |
|
|
2020
Q1 | $4.96M | Sell |
220,583
-51,333
| -19% | -$1.15M | 0.01% | 776 |
|
|
2019
Q4 | $8.84M | Sell |
271,916
-59,537
| -18% | -$1.93M | 0.01% | 791 |
|
|
2019
Q3 | $9.05M | Buy |
331,453
+40,640
| +14% | +$1.11M | 0.01% | 788 |
|
|
2019
Q2 | $8.72M | Buy |
290,813
+192,575
| +196% | +$5.77M | 0.01% | 799 |
|
|
2019
Q1 | $3.77M | Buy |
98,238
+15,936
| +19% | +$611K | ﹤0.01% | 1079 |
|
|
2018
Q4 | $2.57M | Buy |
82,302
+15,624
| +23% | +$487K | ﹤0.01% | 1152 |
|
|
2018
Q3 | $2.26M | Buy |
66,678
+981
| +1% | +$33.2K | ﹤0.01% | 1353 |
|
|
2018
Q2 | $2.3M | Buy |
65,697
+11,144
| +20% | +$390K | ﹤0.01% | 1366 |
|
|
2018
Q1 | $1.7M | Buy |
54,553
+37,248
| +215% | +$1.16M | ﹤0.01% | 1429 |
|
|
2017
Q4 | $425K | Sell |
17,305
-5,606
| -24% | -$138K | ﹤0.01% | 1971 |
|
|
2017
Q3 | $485K | Sell |
22,911
-27,770
| -55% | -$588K | ﹤0.01% | 1949 |
|
|
2017
Q2 | $1.1M | Sell |
50,681
-54,105
| -52% | -$1.18M | ﹤0.01% | 1637 |
|
|
2017
Q1 | $2.76M | Sell |
104,786
-20,626
| -16% | -$543K | ﹤0.01% | 1242 |
|
|
2016
Q4 | $3.03M | Sell |
125,412
-8,090
| -6% | -$195K | ﹤0.01% | 1233 |
|
|
2016
Q3 | $2.48M | Buy |
133,502
+17,718
| +15% | +$329K | ﹤0.01% | 1318 |
|
|
2016
Q2 | $1.96M | Sell |
115,784
-13,363
| -10% | -$226K | ﹤0.01% | 1306 |
|
|
2016
Q1 | $3.06M | Buy |
129,147
+35,780
| +38% | +$848K | 0.01% | 1058 |
|
|
2015
Q4 | $2.54M | Sell |
93,367
-27,862
| -23% | -$758K | ﹤0.01% | 1140 |
|
|
2015
Q3 | $2.36M | Buy |
121,229
+54,820
| +83% | +$1.07M | ﹤0.01% | 1064 |
|
|
2015
Q2 | $1.73M | Buy |
66,409
+51,807
| +355% | +$1.35M | ﹤0.01% | 1240 |
|
|
2015
Q1 | $359K | Buy |
+14,602
| New | +$359K | ﹤0.01% | 1811 |
|
|
2014
Q4 | – | Sell |
-15,704
| Closed | -$323K | – | 2558 |
|
|
2014
Q3 | $323K | Hold |
15,704
| – | – | ﹤0.01% | 2137 |
|
|
2014
Q2 | $291K | Hold |
15,704
| – | – | ﹤0.01% | 2218 |
|
|
2014
Q1 | $315K | Buy |
15,704
+300
| +2% | +$6.02K | ﹤0.01% | 2247 |
|
|
2013
Q4 | $310K | Buy |
15,404
+1,800
| +13% | +$36.2K | ﹤0.01% | 2277 |
|
|
2013
Q3 | $383K | Hold |
13,604
| – | – | ﹤0.01% | 2107 |
|
|
2013
Q2 | $383K | Buy |
+13,604
| New | +$383K | ﹤0.01% | 1993 |
|