Bank of America’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 | $2.1M | Buy |
45,811
+17,735
| +63% | +$812K | ﹤0.01% | 3977 |
|
|
2025
Q1 | $1.2M | Sell |
28,076
-3,710
| -12% | -$159K | ﹤0.01% | 4249 |
|
|
2024
Q4 | $1.41M | Sell |
31,786
-13,561
| -30% | -$601K | ﹤0.01% | 4003 |
|
|
2024
Q3 | $1.76M | Sell |
45,347
-1,041
| -2% | -$40.5K | ﹤0.01% | 3925 |
|
|
2024
Q2 | $1.46M | Buy |
46,388
+5,988
| +15% | +$189K | ﹤0.01% | 3955 |
|
|
2024
Q1 | $1.36M | Sell |
40,400
-13,693
| -25% | -$461K | ﹤0.01% | 3979 |
|
|
2023
Q4 | $1.6M | Buy |
54,093
+11,178
| +26% | +$330K | ﹤0.01% | 3791 |
|
|
2023
Q3 | $1.07M | Buy |
42,915
+20,850
| +94% | +$522K | ﹤0.01% | 3985 |
|
|
2023
Q2 | $584K | Sell |
22,065
-12,215
| -36% | -$323K | ﹤0.01% | 4383 |
|
|
2023
Q1 | $1.04M | Buy |
34,280
+4,448
| +15% | +$135K | ﹤0.01% | 4158 |
|
|
2022
Q4 | $834K | Buy |
29,832
+17,513
| +142% | +$490K | ﹤0.01% | 4329 |
|
|
2022
Q3 | $321K | Sell |
12,319
-373
| -3% | -$9.72K | ﹤0.01% | 4935 |
|
|
2022
Q2 | $410K | Sell |
12,692
-20,148
| -61% | -$651K | ﹤0.01% | 4867 |
|
|
2022
Q1 | $1.3M | Sell |
32,840
-9,493
| -22% | -$376K | ﹤0.01% | 4335 |
|
|
2021
Q4 | $1.85M | Buy |
42,333
+7,254
| +21% | +$317K | ﹤0.01% | 3975 |
|
|
2021
Q3 | $1.57M | Buy |
35,079
+7,591
| +28% | +$339K | ﹤0.01% | 3986 |
|
|
2021
Q2 | $1.23M | Sell |
27,488
-33,750
| -55% | -$1.5M | ﹤0.01% | 4095 |
|
|
2021
Q1 | $2.19M | Buy |
61,238
+32,386
| +112% | +$1.16M | ﹤0.01% | 3671 |
|
|
2020
Q4 | $847K | Buy |
28,852
+9,866
| +52% | +$290K | ﹤0.01% | 3993 |
|
|
2020
Q3 | $373K | Sell |
18,986
-4,907
| -21% | -$96.4K | ﹤0.01% | 4359 |
|
|
2020
Q2 | $516K | Sell |
23,893
-1,048
| -4% | -$22.6K | ﹤0.01% | 4095 |
|
|
2020
Q1 | $561K | Buy |
24,941
+13,987
| +128% | +$315K | ﹤0.01% | 3930 |
|
|
2019
Q4 | $356K | Sell |
10,954
-13,583
| -55% | -$441K | ﹤0.01% | 4504 |
|
|
2019
Q3 | $670K | Buy |
24,537
+3,395
| +16% | +$92.7K | ﹤0.01% | 4152 |
|
|
2019
Q2 | $634K | Sell |
21,142
-17,163
| -45% | -$515K | ﹤0.01% | 4217 |
|
|
2019
Q1 | $1.47M | Sell |
38,305
-399
| -1% | -$15.3K | ﹤0.01% | 3649 |
|
|
2018
Q4 | $1.21M | Buy |
38,704
+32,125
| +488% | +$1M | ﹤0.01% | 3665 |
|
|
2018
Q3 | $223K | Sell |
6,579
-899
| -12% | -$30.5K | ﹤0.01% | 4738 |
|
|
2018
Q2 | $262K | Sell |
7,478
-1,296
| -15% | -$45.4K | ﹤0.01% | 4570 |
|
|
2018
Q1 | $274K | Sell |
8,774
-8,148
| -48% | -$254K | ﹤0.01% | 4511 |
|
|
2017
Q4 | $415K | Sell |
16,922
-6,403
| -27% | -$157K | ﹤0.01% | 4323 |
|
|
2017
Q3 | $493K | Sell |
23,325
-4,666
| -17% | -$98.6K | ﹤0.01% | 4230 |
|
|
2017
Q2 | $608K | Sell |
27,991
-2,615
| -9% | -$56.8K | ﹤0.01% | 4109 |
|
|
2017
Q1 | $806K | Buy |
30,606
+14,148
| +86% | +$373K | ﹤0.01% | 3938 |
|
|
2016
Q4 | $397K | Buy |
16,458
+10,952
| +199% | +$264K | ﹤0.01% | 4248 |
|
|
2016
Q3 | $102K | Buy |
5,506
+4,522
| +460% | +$83.8K | ﹤0.01% | 4683 |
|
|
2016
Q2 | $16K | Sell |
984
-1,391
| -59% | -$22.6K | ﹤0.01% | 5523 |
|
|
2016
Q1 | $56K | Buy |
2,375
+1,545
| +186% | +$36.4K | ﹤0.01% | 4929 |
|
|
2015
Q4 | $22K | Sell |
830
-5,944
| -88% | -$158K | ﹤0.01% | 5393 |
|
|
2015
Q3 | $132K | Sell |
6,774
-8,705
| -56% | -$170K | ﹤0.01% | 4572 |
|
|
2015
Q2 | $404K | Buy |
15,479
+15,098
| +3,963% | +$394K | ﹤0.01% | 3948 |
|
|
2015
Q1 | $9K | Sell |
381
-6,860
| -95% | -$162K | ﹤0.01% | 5306 |
|
|
2014
Q4 | $167K | Buy |
7,241
+6,427
| +790% | +$148K | ﹤0.01% | 4254 |
|
|
2014
Q3 | $17K | Sell |
814
-835
| -51% | -$17.4K | ﹤0.01% | 5303 |
|
|
2014
Q2 | $31K | Sell |
1,649
-6,343
| -79% | -$119K | ﹤0.01% | 5219 |
|
|
2014
Q1 | $160K | Sell |
7,992
-7,183
| -47% | -$144K | ﹤0.01% | 4239 |
|
|
2013
Q4 | $306K | Buy |
15,175
+6,942
| +84% | +$140K | ﹤0.01% | 3919 |
|
|
2013
Q3 | $157K | Sell |
8,233
-40,153
| -83% | -$766K | ﹤0.01% | 4195 |
|
|
2013
Q2 | $809K | Buy |
+48,386
| New | +$809K | ﹤0.01% | 3326 |
|