Assenagon Asset Management’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 |
-101,339
| Closed | -$5.04M | – | 1201 |
|
|
2025
Q3 | $5.04M | Buy |
+101,339
| New | +$4.88M | 0.01% | 617 |
|
|
2024
Q4 | – | Sell |
-73,432
| Closed | -$2.85M | – | 1385 |
|
|
2024
Q3 | $2.85M | Buy |
73,432
+16,748
| +30% | +$605K | 0.01% | 855 |
|
|
2024
Q2 | $1.79M | Sell |
56,684
-199,865
| -78% | -$6.51M | ﹤0.01% | 941 |
|
|
2024
Q1 | $8.64M | Buy |
256,549
+7,626
| +3% | +$231K | 0.02% | 470 |
|
|
2023
Q4 | $7.35M | Sell |
248,923
-48,265
| -16% | -$1.28M | 0.02% | 535 |
|
|
2023
Q3 | $7.44M | Buy |
297,188
+129,644
| +77% | +$3.47M | 0.02% | 459 |
|
|
2023
Q2 | $4.43M | Buy |
167,544
+158,710
| +1,797% | +$4.19M | 0.02% | 533 |
|
|
2023
Q1 | $268K | Sell |
8,834
-80,951
| -90% | -$2.48M | ﹤0.01% | 1321 |
|
|
2022
Q4 | $2.51M | Sell |
89,785
-166,407
| -65% | -$4.71M | 0.01% | 733 |
|
|
2022
Q3 | $6.66M | Buy |
256,192
+151,817
| +145% | +$4.48M | 0.03% | 425 |
|
|
2022
Q2 | $3.38M | Sell |
104,375
-13,721
| -12% | -$471K | 0.01% | 667 |
|
|
2022
Q1 | $4.67M | Sell |
118,096
-69,179
| -37% | -$2.92M | 0.01% | 545 |
|
|
2021
Q4 | $8.19M | Buy |
187,275
+148,285
| +380% | +$6.75M | 0.02% | 382 |
|
|
2021
Q3 | $1.74M | Buy |
+38,990
| New | +$1.64M | 0.01% | 746 |
|
|
2021
Q1 | – | Sell |
-82,171
| Closed | -$2.41M | – | 1242 |
|
|
2020
Q4 | $2.41M | Sell |
82,171
-227,073
| -73% | -$5.7M | 0.01% | 485 |
|
|
2020
Q3 | $6.08M | Buy |
309,244
+201,344
| +187% | +$4.23M | 0.03% | 287 |
|
|
2020
Q2 | $2.33M | Buy |
+107,900
| New | +$2.38M | 0.02% | 558 |
|
|
2020
Q1 | – | Sell |
-8,271
| Closed | -$269K | – | 883 |
|
|
2019
Q4 | $269K | Sell |
8,271
-77,092
| -90% | -$2.27M | ﹤0.01% | 712 |
|
|
2019
Q3 | $2.33M | Buy |
+85,363
| New | +$2.4M | 0.02% | 378 |
|
|
2019
Q2 | – | Sell |
-135,623
| Closed | -$5.2M | – | 1062 |
|
|
2019
Q1 | $5.2M | Buy |
135,623
+35,999
| +36% | +$1.3M | 0.05% | 301 |
|
|
2018
Q4 | $3.11M | Buy |
99,624
+19,278
| +24% | +$631K | 0.04% | 332 |
|
|
2018
Q3 | $2.72M | Buy |
+80,346
| New | +$3.13M | 0.03% | 447 |
|
|
2018
Q2 | – | Sell |
-57,862
| Closed | -$1.81M | – | 516 |
|
|
2018
Q1 | $1.81M | Sell |
57,862
-1,820
| -3% | -$49.7K | 0.02% | 342 |
|
|
2017
Q4 | $1.47M | Buy |
+59,682
| New | +$1.4M | 0.02% | 477 |
|
Other funds holding HSII
Assenagon Asset Management's HSII Position: Q4 2025 in Review
Assenagon Asset Management sold out of Heidrick & Struggles (HSII) in Q4 2025, closing a stake of 101,339 shares — an estimated $5.04M sold.
Assenagon Asset Management first reported a position in HSII in Q4 2017 and held it in 24 quarters. The position peaked at $8.64M in Q1 2024. 2 funds tracked by Wall St. Rank hold HSII as of Q4 2025.
- Assenagon Asset Management reported no remaining Heidrick & Struggles position as of Q4 2025 after selling out during the quarter.
- Assenagon Asset Management sold 101,339 Heidrick & Struggles shares in Q4 2025, an estimated $5.04M.
- Assenagon Asset Management first reported a position in Heidrick & Struggles in Q4 2017 and held it in 24 quarters.
- Assenagon Asset Management's Heidrick & Struggles position peaked at $8.64M in Q1 2024.
- 2 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2025.
Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.