Bank of New York Mellon’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 | $9.61M | Buy |
210,005
+703
| +0.3% | +$32.2K | ﹤0.01% | 1922 |
|
|
2025
Q1 | $8.96M | Sell |
209,302
-9,513
| -4% | -$407K | ﹤0.01% | 1902 |
|
|
2024
Q4 | $9.7M | Sell |
218,815
-28,776
| -12% | -$1.28M | ﹤0.01% | 1937 |
|
|
2024
Q3 | $9.62M | Sell |
247,591
-15,988
| -6% | -$621K | ﹤0.01% | 1953 |
|
|
2024
Q2 | $8.32M | Buy |
263,579
+921
| +0.4% | +$29.1K | ﹤0.01% | 2056 |
|
|
2024
Q1 | $8.84M | Sell |
262,658
-16,278
| -6% | -$548K | ﹤0.01% | 2021 |
|
|
2023
Q4 | $8.24M | Sell |
278,936
-16,048
| -5% | -$474K | ﹤0.01% | 2083 |
|
|
2023
Q3 | $7.38M | Sell |
294,984
-8,015
| -3% | -$201K | ﹤0.01% | 2121 |
|
|
2023
Q2 | $8.02M | Buy |
302,999
+1,025
| +0.3% | +$27.1K | ﹤0.01% | 2062 |
|
|
2023
Q1 | $9.17M | Sell |
301,974
-3,440
| -1% | -$104K | ﹤0.01% | 1977 |
|
|
2022
Q4 | $8.54M | Buy |
305,414
+30,606
| +11% | +$856K | ﹤0.01% | 2022 |
|
|
2022
Q3 | $7.14M | Buy |
274,808
+7,747
| +3% | +$201K | ﹤0.01% | 2104 |
|
|
2022
Q2 | $8.64M | Buy |
267,061
+2,706
| +1% | +$87.6K | ﹤0.01% | 2029 |
|
|
2022
Q1 | $10.5M | Buy |
264,355
+3,350
| +1% | +$133K | ﹤0.01% | 2046 |
|
|
2021
Q4 | $11.4M | Sell |
261,005
-21,353
| -8% | -$934K | ﹤0.01% | 2030 |
|
|
2021
Q3 | $12.6M | Buy |
282,358
+1,451
| +0.5% | +$64.8K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $12.5M | Sell |
280,907
-11,961
| -4% | -$533K | ﹤0.01% | 2007 |
|
|
2021
Q1 | $10.5M | Buy |
292,868
+526
| +0.2% | +$18.8K | ﹤0.01% | 2062 |
|
|
2020
Q4 | $8.59M | Buy |
292,342
+41,295
| +16% | +$1.21M | ﹤0.01% | 2080 |
|
|
2020
Q3 | $4.93M | Sell |
251,047
-13,718
| -5% | -$270K | ﹤0.01% | 2224 |
|
|
2020
Q2 | $5.72M | Buy |
264,765
+39
| +0% | +$843 | ﹤0.01% | 2145 |
|
|
2020
Q1 | $5.96M | Sell |
264,726
-8,918
| -3% | -$201K | ﹤0.01% | 1990 |
|
|
2019
Q4 | $8.9M | Sell |
273,644
-1,242
| -0.5% | -$40.4K | ﹤0.01% | 2046 |
|
|
2019
Q3 | $7.51M | Sell |
274,886
-12,002
| -4% | -$328K | ﹤0.01% | 2088 |
|
|
2019
Q2 | $8.6M | Buy |
286,888
+9,771
| +4% | +$293K | ﹤0.01% | 2050 |
|
|
2019
Q1 | $10.6M | Sell |
277,117
-3,550
| -1% | -$136K | ﹤0.01% | 1939 |
|
|
2018
Q4 | $8.75M | Sell |
280,667
-25,854
| -8% | -$806K | ﹤0.01% | 1984 |
|
|
2018
Q3 | $10.4M | Buy |
306,521
+22,573
| +8% | +$764K | ﹤0.01% | 2009 |
|
|
2018
Q2 | $9.94M | Sell |
283,948
-8,908
| -3% | -$312K | ﹤0.01% | 2022 |
|
|
2018
Q1 | $9.15M | Buy |
292,856
+5,220
| +2% | +$163K | ﹤0.01% | 2023 |
|
|
2017
Q4 | $7.06M | Sell |
287,636
-11,295
| -4% | -$277K | ﹤0.01% | 2178 |
|
|
2017
Q3 | $6.32M | Sell |
298,931
-11,824
| -4% | -$250K | ﹤0.01% | 2229 |
|
|
2017
Q2 | $6.76M | Sell |
310,755
-2,701
| -0.9% | -$58.7K | ﹤0.01% | 2174 |
|
|
2017
Q1 | $8.26M | Buy |
313,456
+13,373
| +4% | +$352K | ﹤0.01% | 2069 |
|
|
2016
Q4 | $7.25M | Buy |
300,083
+57,455
| +24% | +$1.39M | ﹤0.01% | 2130 |
|
|
2016
Q3 | $4.5M | Buy |
242,628
+11,474
| +5% | +$213K | ﹤0.01% | 2288 |
|
|
2016
Q2 | $3.9M | Sell |
231,154
-16,245
| -7% | -$274K | ﹤0.01% | 2339 |
|
|
2016
Q1 | $5.86M | Buy |
247,399
+28,590
| +13% | +$678K | ﹤0.01% | 2097 |
|
|
2015
Q4 | $5.96M | Sell |
218,809
-20,584
| -9% | -$560K | ﹤0.01% | 2122 |
|
|
2015
Q3 | $4.66M | Buy |
239,393
+28,839
| +14% | +$561K | ﹤0.01% | 2270 |
|
|
2015
Q2 | $5.49M | Buy |
210,554
+5,639
| +3% | +$147K | ﹤0.01% | 2292 |
|
|
2015
Q1 | $5.04M | Sell |
204,915
-36,324
| -15% | -$893K | ﹤0.01% | 2311 |
|
|
2014
Q4 | $5.56M | Sell |
241,239
-11,050
| -4% | -$255K | ﹤0.01% | 2265 |
|
|
2014
Q3 | $5.18M | Buy |
252,289
+33,167
| +15% | +$681K | ﹤0.01% | 2293 |
|
|
2014
Q2 | $4.06M | Sell |
219,122
-1,751
| -0.8% | -$32.4K | ﹤0.01% | 2441 |
|
|
2014
Q1 | $4.43M | Buy |
220,873
+8,808
| +4% | +$177K | ﹤0.01% | 2377 |
|
|
2013
Q4 | $4.27M | Sell |
212,065
-145
| -0.1% | -$2.92K | ﹤0.01% | 2395 |
|
|
2013
Q3 | $4.05M | Buy |
212,210
+10,598
| +5% | +$202K | ﹤0.01% | 2363 |
|
|
2013
Q2 | $3.37M | Buy |
+201,612
| New | +$3.37M | ﹤0.01% | 2430 |
|