Barclays’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 | $5.74M | Buy |
125,407
+35,139
| +39% | +$1.61M | ﹤0.01% | 1522 |
|
|
2025
Q1 | $3.87M | Buy |
90,268
+54,540
| +153% | +$2.34M | ﹤0.01% | 1590 |
|
|
2024
Q4 | $1.58M | Sell |
35,728
-1,748
| -5% | -$77.4K | ﹤0.01% | 2362 |
|
|
2024
Q3 | $1.46M | Buy |
37,476
+27,637
| +281% | +$1.07M | ﹤0.01% | 2400 |
|
|
2024
Q2 | $311K | Sell |
9,839
-8,909
| -48% | -$282K | ﹤0.01% | 2801 |
|
|
2024
Q1 | $630K | Sell |
18,748
-24,493
| -57% | -$823K | ﹤0.01% | 2707 |
|
|
2023
Q4 | $1.28M | Buy |
43,241
+19,675
| +83% | +$580K | ﹤0.01% | 2443 |
|
|
2023
Q3 | $589K | Buy |
23,566
+6,402
| +37% | +$160K | ﹤0.01% | 2438 |
|
|
2023
Q2 | $454K | Sell |
17,164
-9,232
| -35% | -$244K | ﹤0.01% | 2659 |
|
|
2023
Q1 | $803K | Buy |
26,396
+4,248
| +19% | +$129K | ﹤0.01% | 2292 |
|
|
2022
Q4 | $619K | Sell |
22,148
-6,599
| -23% | -$184K | ﹤0.01% | 2457 |
|
|
2022
Q3 | $747K | Buy |
28,747
+13,134
| +84% | +$341K | ﹤0.01% | 2326 |
|
|
2022
Q2 | $506K | Sell |
15,613
-21,313
| -58% | -$691K | ﹤0.01% | 2545 |
|
|
2022
Q1 | $1.46M | Buy |
36,926
+3,653
| +11% | +$145K | ﹤0.01% | 2029 |
|
|
2021
Q4 | $1.46M | Buy |
33,273
+4,368
| +15% | +$191K | ﹤0.01% | 1979 |
|
|
2021
Q3 | $1.29M | Buy |
28,905
+10,331
| +56% | +$461K | ﹤0.01% | 2114 |
|
|
2021
Q2 | $827K | Sell |
18,574
-13,813
| -43% | -$615K | ﹤0.01% | 2213 |
|
|
2021
Q1 | $1.16M | Buy |
32,387
+4,189
| +15% | +$150K | ﹤0.01% | 2221 |
|
|
2020
Q4 | $829K | Sell |
28,198
-2,804
| -9% | -$82.4K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $610K | Buy |
31,002
+3,240
| +12% | +$63.8K | ﹤0.01% | 2205 |
|
|
2020
Q2 | $601K | Buy |
27,762
+10,170
| +58% | +$220K | ﹤0.01% | 2225 |
|
|
2020
Q1 | $396K | Sell |
17,592
-20,018
| -53% | -$451K | ﹤0.01% | 2232 |
|
|
2019
Q4 | $1.22M | Buy |
37,610
+18,412
| +96% | +$599K | ﹤0.01% | 2185 |
|
|
2019
Q3 | $523K | Sell |
19,198
-10,667
| -36% | -$291K | ﹤0.01% | 2600 |
|
|
2019
Q2 | $896K | Buy |
29,865
+10,780
| +56% | +$323K | ﹤0.01% | 2406 |
|
|
2019
Q1 | $730K | Buy |
19,085
+6,676
| +54% | +$255K | ﹤0.01% | 2367 |
|
|
2018
Q4 | $388K | Sell |
12,409
-50,796
| -80% | -$1.59M | ﹤0.01% | 2400 |
|
|
2018
Q3 | $2.14M | Buy |
63,205
+46,443
| +277% | +$1.57M | ﹤0.01% | 1725 |
|
|
2018
Q2 | $587K | Sell |
16,762
-2,931
| -15% | -$103K | ﹤0.01% | 2178 |
|
|
2018
Q1 | $615K | Buy |
19,693
+15,467
| +366% | +$483K | ﹤0.01% | 2138 |
|
|
2017
Q4 | $103K | Buy |
4,226
+3,544
| +520% | +$86.4K | ﹤0.01% | 2987 |
|
|
2017
Q3 | $14K | Sell |
682
-2,346
| -77% | -$48.2K | ﹤0.01% | 3325 |
|
|
2017
Q2 | $65K | Sell |
3,028
-2,175
| -42% | -$46.7K | ﹤0.01% | 2923 |
|
|
2017
Q1 | $138K | Buy |
5,203
+4,955
| +1,998% | +$131K | ﹤0.01% | 2688 |
|
|
2016
Q4 | $6K | Sell |
248
-127
| -34% | -$3.07K | ﹤0.01% | 3392 |
|
|
2016
Q3 | $6K | Buy |
+375
| New | +$6K | ﹤0.01% | 3373 |
|
|
2016
Q2 | – | Sell |
-167
| Closed | -$4K | – | 3696 |
|
|
2016
Q1 | $4K | Buy |
+167
| New | +$4K | ﹤0.01% | 3093 |
|
|
2015
Q4 | – | Sell |
-96
| Closed | -$2K | – | 3427 |
|
|
2015
Q3 | $2K | Sell |
96
-254
| -73% | -$5.29K | ﹤0.01% | 3514 |
|
|
2015
Q2 | $9K | Sell |
350
-198
| -36% | -$5.09K | ﹤0.01% | 3344 |
|
|
2015
Q1 | $13K | Sell |
548
-931
| -63% | -$22.1K | ﹤0.01% | 3278 |
|
|
2014
Q4 | $34K | Buy |
1,479
+589
| +66% | +$13.5K | ﹤0.01% | 3204 |
|
|
2014
Q3 | $18K | Sell |
890
-2,413
| -73% | -$48.8K | ﹤0.01% | 3463 |
|
|
2014
Q2 | $60K | Sell |
3,303
-1,140
| -26% | -$20.7K | ﹤0.01% | 2964 |
|
|
2014
Q1 | $89K | Sell |
4,443
-1,272
| -22% | -$25.5K | ﹤0.01% | 2847 |
|
|
2013
Q4 | $115K | Sell |
5,715
-3,393
| -37% | -$68.3K | ﹤0.01% | 2959 |
|
|
2013
Q3 | $173K | Sell |
9,108
-2,456
| -21% | -$46.7K | ﹤0.01% | 2694 |
|
|
2013
Q2 | $194K | Buy |
+11,564
| New | +$194K | ﹤0.01% | 2706 |
|