BlackRock’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 | $155M | Buy |
3,384,026
+62,461
| +2% | +$2.86M | ﹤0.01% | 1758 |
|
|
2025
Q1 | $142M | Sell |
3,321,565
-27,226
| -0.8% | -$1.17M | ﹤0.01% | 1775 |
|
|
2024
Q4 | $148M | Sell |
3,348,791
-6,481
| -0.2% | -$287K | ﹤0.01% | 1820 |
|
|
2024
Q3 | $130M | Buy |
3,355,272
+13,255
| +0.4% | +$515K | ﹤0.01% | 1914 |
|
|
2024
Q2 | $106M | Sell |
3,342,017
-77,588
| -2% | -$2.45M | ﹤0.01% | 1977 |
|
|
2024
Q1 | $115M | Buy |
3,419,605
+22,367
| +0.7% | +$753K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $100M | Buy |
3,397,238
+154,368
| +5% | +$4.56M | ﹤0.01% | 2042 |
|
|
2023
Q3 | $81.1M | Sell |
3,242,870
-159,303
| -5% | -$3.99M | ﹤0.01% | 2090 |
|
|
2023
Q2 | $90.1M | Sell |
3,402,173
-68,062
| -2% | -$1.8M | ﹤0.01% | 2088 |
|
|
2023
Q1 | $105M | Buy |
3,470,235
+10,599
| +0.3% | +$322K | ﹤0.01% | 1967 |
|
|
2022
Q4 | $96.8M | Buy |
3,459,636
+163,649
| +5% | +$4.58M | ﹤0.01% | 2007 |
|
|
2022
Q3 | $85.7M | Buy |
3,295,987
+58,312
| +2% | +$1.52M | ﹤0.01% | 2049 |
|
|
2022
Q2 | $105M | Buy |
3,237,675
+12,170
| +0.4% | +$394K | ﹤0.01% | 1957 |
|
|
2022
Q1 | $128M | Buy |
3,225,505
+7,723
| +0.2% | +$306K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $141M | Buy |
3,217,782
+39,935
| +1% | +$1.75M | ﹤0.01% | 1969 |
|
|
2021
Q3 | $142M | Sell |
3,177,847
-134,078
| -4% | -$5.98M | ﹤0.01% | 1957 |
|
|
2021
Q2 | $148M | Sell |
3,311,925
-6,688
| -0.2% | -$298K | ﹤0.01% | 1986 |
|
|
2021
Q1 | $119M | Buy |
3,318,613
+179,787
| +6% | +$6.42M | ﹤0.01% | 2079 |
|
|
2020
Q4 | $92.2M | Buy |
3,138,826
+250,438
| +9% | +$7.36M | ﹤0.01% | 2107 |
|
|
2020
Q3 | $56.8M | Sell |
2,888,388
-67,501
| -2% | -$1.33M | ﹤0.01% | 2181 |
|
|
2020
Q2 | $63.9M | Sell |
2,955,889
-8,362
| -0.3% | -$181K | ﹤0.01% | 2093 |
|
|
2020
Q1 | $66.7M | Sell |
2,964,251
-77,365
| -3% | -$1.74M | ﹤0.01% | 1886 |
|
|
2019
Q4 | $98.9M | Buy |
3,041,616
+158,785
| +6% | +$5.16M | ﹤0.01% | 1960 |
|
|
2019
Q3 | $78.7M | Buy |
2,882,831
+33,576
| +1% | +$917K | ﹤0.01% | 2019 |
|
|
2019
Q2 | $85.4M | Buy |
2,849,255
+34,675
| +1% | +$1.04M | ﹤0.01% | 2002 |
|
|
2019
Q1 | $108M | Buy |
2,814,580
+7,672
| +0.3% | +$294K | ﹤0.01% | 1824 |
|
|
2018
Q4 | $87.5M | Buy |
2,806,908
+73,458
| +3% | +$2.29M | ﹤0.01% | 1892 |
|
|
2018
Q3 | $92.5M | Buy |
2,733,450
+70,889
| +3% | +$2.4M | ﹤0.01% | 2016 |
|
|
2018
Q2 | $93.2M | Buy |
2,662,561
+205,788
| +8% | +$7.2M | ﹤0.01% | 1981 |
|
|
2018
Q1 | $76.8M | Buy |
2,456,773
+42,250
| +2% | +$1.32M | ﹤0.01% | 2006 |
|
|
2017
Q4 | $59.3M | Buy |
2,414,523
+35,124
| +1% | +$862K | ﹤0.01% | 2164 |
|
|
2017
Q3 | $50.3M | Buy |
2,379,399
+66,692
| +3% | +$1.41M | ﹤0.01% | 2271 |
|
|
2017
Q2 | $50.3M | Sell |
2,312,707
-19,529
| -0.8% | -$425K | ﹤0.01% | 2236 |
|
|
2017
Q1 | $61.5M | Buy |
2,332,236
+2,327,335
| +47,487% | +$61.3M | ﹤0.01% | 2071 |
|
|
2016
Q4 | $118K | Sell |
4,901
-226
| -4% | -$5.44K | ﹤0.01% | 2397 |
|
|
2016
Q3 | $96K | Buy |
5,127
+207
| +4% | +$3.88K | ﹤0.01% | 2562 |
|
|
2016
Q2 | $83K | Buy |
4,920
+3,570
| +264% | +$60.2K | ﹤0.01% | 2616 |
|
|
2016
Q1 | $32K | Sell |
1,350
-173
| -11% | -$4.1K | ﹤0.01% | 2549 |
|
|
2015
Q4 | $41K | Buy |
1,523
+900
| +144% | +$24.2K | ﹤0.01% | 2140 |
|
|
2015
Q3 | $12K | Hold |
623
| – | – | ﹤0.01% | 2618 |
|
|
2015
Q2 | $16K | Sell |
623
-66
| -10% | -$1.7K | ﹤0.01% | 2459 |
|
|
2015
Q1 | $17K | Hold |
689
| – | – | ﹤0.01% | 2397 |
|
|
2014
Q4 | $16K | Hold |
689
| – | – | ﹤0.01% | 2448 |
|
|
2014
Q3 | $14K | Hold |
689
| – | – | ﹤0.01% | 2487 |
|
|
2014
Q2 | $13K | Buy |
689
+5
| +0.7% | +$94 | ﹤0.01% | 2567 |
|
|
2014
Q1 | $14K | Hold |
684
| – | – | ﹤0.01% | 2510 |
|
|
2013
Q4 | $14K | Hold |
684
| – | – | ﹤0.01% | 2500 |
|
|
2013
Q3 | $13K | Hold |
684
| – | – | ﹤0.01% | 2473 |
|
|
2013
Q2 | $11K | Buy |
+684
| New | +$11K | ﹤0.01% | 2573 |
|