Boston Partners’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 | $3.55M | Sell |
80,908
-1,744
| -2% | -$76.4K | ﹤0.01% | 480 |
|
2025
Q1 | $3.35M | Sell |
82,652
-628
| -0.8% | -$25.5K | ﹤0.01% | 459 |
|
2024
Q4 | $3.69M | Sell |
83,280
-1,076
| -1% | -$47.7K | ﹤0.01% | 451 |
|
2024
Q3 | $3.28M | Sell |
84,356
-21,285
| -20% | -$827K | ﹤0.01% | 466 |
|
2024
Q2 | $3.34M | Sell |
105,641
-6,750
| -6% | -$213K | ﹤0.01% | 458 |
|
2024
Q1 | $3.78M | Sell |
112,391
-9,357
| -8% | -$315K | ﹤0.01% | 454 |
|
2023
Q4 | $3.6M | Sell |
121,748
-1,254
| -1% | -$37K | ﹤0.01% | 441 |
|
2023
Q3 | $3.08M | Sell |
123,002
-16,590
| -12% | -$415K | ﹤0.01% | 452 |
|
2023
Q2 | $3.7M | Sell |
139,592
-7,261
| -5% | -$192K | 0.01% | 430 |
|
2023
Q1 | $4.46M | Buy |
146,853
+41,135
| +39% | +$1.25M | 0.01% | 403 |
|
2022
Q4 | $2.96M | Buy |
105,718
+36,404
| +53% | +$1.02M | ﹤0.01% | 421 |
|
2022
Q3 | $1.8M | Sell |
69,314
-1,526
| -2% | -$39.7K | ﹤0.01% | 458 |
|
2022
Q2 | $2.29M | Sell |
70,840
-6,054
| -8% | -$196K | ﹤0.01% | 430 |
|
2022
Q1 | $3.04M | Sell |
76,894
-4,351
| -5% | -$172K | ﹤0.01% | 428 |
|
2021
Q4 | $3.55M | Sell |
81,245
-17,115
| -17% | -$748K | ﹤0.01% | 400 |
|
2021
Q3 | $4.39M | Sell |
98,360
-20,618
| -17% | -$920K | 0.01% | 389 |
|
2021
Q2 | $5.3M | Sell |
118,978
-39,061
| -25% | -$1.74M | 0.01% | 381 |
|
2021
Q1 | $5.65M | Buy |
158,039
+5,105
| +3% | +$182K | 0.01% | 382 |
|
2020
Q4 | $4.49M | Buy |
152,934
+24,902
| +19% | +$732K | 0.01% | 369 |
|
2020
Q3 | $2.52M | Buy |
128,032
+28,371
| +28% | +$558K | ﹤0.01% | 400 |
|
2020
Q2 | $2.16M | Sell |
99,661
-21,744
| -18% | -$470K | ﹤0.01% | 415 |
|
2020
Q1 | $2.73M | Buy |
+121,405
| New | +$2.73M | 0.01% | 397 |
|
2018
Q3 | – | Sell |
-103,933
| Closed | -$3.64M | – | 744 |
|
2018
Q2 | $3.64M | Sell |
103,933
-67,970
| -40% | -$2.38M | ﹤0.01% | 535 |
|
2018
Q1 | $5.37M | Sell |
171,903
-22,151
| -11% | -$692K | 0.01% | 465 |
|
2017
Q4 | $4.76M | Sell |
194,054
-700,773
| -78% | -$17.2M | 0.01% | 513 |
|
2017
Q3 | $18.9M | Sell |
894,827
-22,842
| -2% | -$483K | 0.02% | 321 |
|
2017
Q2 | $20M | Buy |
917,669
+21,472
| +2% | +$467K | 0.03% | 313 |
|
2017
Q1 | $23.6M | Buy |
896,197
+68,749
| +8% | +$1.81M | 0.03% | 297 |
|
2016
Q4 | $20M | Buy |
827,448
+133,746
| +19% | +$3.23M | 0.03% | 329 |
|
2016
Q3 | $12.9M | Buy |
693,702
+41,525
| +6% | +$770K | 0.02% | 374 |
|
2016
Q2 | $11M | Buy |
652,177
+6,378
| +1% | +$108K | 0.02% | 372 |
|
2016
Q1 | $15.3M | Buy |
645,799
+1,430
| +0.2% | +$33.9K | 0.02% | 333 |
|
2015
Q4 | $17.5M | Buy |
644,369
+30,112
| +5% | +$820K | 0.03% | 320 |
|
2015
Q3 | $11.9M | Buy |
614,257
+11,212
| +2% | +$218K | 0.02% | 364 |
|
2015
Q2 | $15.7M | Buy |
603,045
+80,014
| +15% | +$2.09M | 0.02% | 341 |
|
2015
Q1 | $12.9M | Sell |
523,031
-21,295
| -4% | -$523K | 0.02% | 362 |
|
2014
Q4 | $12.5M | Sell |
544,326
-29,820
| -5% | -$687K | 0.02% | 371 |
|
2014
Q3 | $11.8M | Buy |
574,146
+24,685
| +4% | +$507K | 0.02% | 370 |
|
2014
Q2 | $10.2M | Sell |
549,461
-11,732
| -2% | -$217K | 0.02% | 391 |
|
2014
Q1 | $11.3M | Buy |
561,193
+4,744
| +0.9% | +$95.2K | 0.02% | 372 |
|
2013
Q4 | $11.2M | Sell |
556,449
-9,202
| -2% | -$185K | 0.02% | 373 |
|
2013
Q3 | $10.8M | Sell |
565,651
-5,597
| -1% | -$107K | 0.03% | 357 |
|
2013
Q2 | $9.55M | Buy |
+571,248
| New | +$9.55M | 0.03% | 356 |
|