Brandywine Global Investment Management’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 | – | Sell |
-59,337
| Closed | -$2.54M | – | 605 |
|
2025
Q1 | $2.54M | Sell |
59,337
-2,310
| -4% | -$98.9K | 0.02% | 442 |
|
2024
Q4 | $2.73M | Sell |
61,647
-2,914
| -5% | -$129K | 0.02% | 445 |
|
2024
Q3 | $2.45M | Buy |
64,561
+780
| +1% | +$29.6K | 0.02% | 510 |
|
2024
Q2 | $2.01M | Sell |
63,781
-3,054
| -5% | -$96.4K | 0.02% | 549 |
|
2024
Q1 | $2.25M | Buy |
66,835
+12,800
| +24% | +$431K | 0.02% | 548 |
|
2023
Q4 | $1.6M | Sell |
54,035
-5,635
| -9% | -$166K | 0.01% | 595 |
|
2023
Q3 | $1.49M | Buy |
59,670
+3,801
| +7% | +$95.1K | 0.01% | 588 |
|
2023
Q2 | $1.48M | Buy |
55,869
+10
| +0% | +$265 | 0.01% | 583 |
|
2023
Q1 | $1.7M | Buy |
55,859
+35,896
| +180% | +$1.09M | 0.01% | 575 |
|
2022
Q4 | $558K | Sell |
19,963
-550
| -3% | -$15.4K | ﹤0.01% | 677 |
|
2022
Q3 | $533K | Sell |
20,513
-467
| -2% | -$12.1K | 0.01% | 672 |
|
2022
Q2 | $679K | Buy |
+20,980
| New | +$679K | 0.01% | 639 |
|
2021
Q1 | – | Sell |
-9,019
| Closed | -$265K | – | 692 |
|
2020
Q4 | $265K | Buy |
+9,019
| New | +$265K | ﹤0.01% | 590 |
|
2020
Q3 | – | Sell |
-6,952
| Closed | -$151K | – | 667 |
|
2020
Q2 | $151K | Buy |
6,952
+1,807
| +35% | +$39.2K | ﹤0.01% | 595 |
|
2020
Q1 | $116K | Hold |
5,145
| – | – | ﹤0.01% | 628 |
|
2019
Q4 | $169K | Sell |
5,145
-85
| -2% | -$2.79K | ﹤0.01% | 657 |
|
2019
Q3 | $143K | Buy |
+5,230
| New | +$143K | ﹤0.01% | 659 |
|
2014
Q1 | – | Sell |
-19,200
| Closed | -$387K | – | 966 |
|
2013
Q4 | $387K | Sell |
19,200
-4,600
| -19% | -$92.7K | ﹤0.01% | 656 |
|
2013
Q3 | $454K | Buy |
+23,800
| New | +$454K | ﹤0.01% | 657 |
|