Bridgeway Capital 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 | $9.4M | Buy |
205,352
+3,038
| +2% | +$139K | 0.22% | 133 |
|
|
2025
Q1 | $8.67M | Buy |
202,314
+59,757
| +42% | +$2.56M | 0.22% | 137 |
|
|
2024
Q4 | $6.32M | Buy |
142,557
+27,413
| +24% | +$1.21M | 0.14% | 213 |
|
|
2024
Q3 | $4.47M | Buy |
115,144
+77,191
| +203% | +$3M | 0.1% | 305 |
|
|
2024
Q2 | $1.2M | Sell |
37,953
-22,234
| -37% | -$702K | 0.03% | 637 |
|
|
2024
Q1 | $2.03M | Sell |
60,187
-62,950
| -51% | -$2.12M | 0.04% | 582 |
|
|
2023
Q4 | $3.64M | Buy |
123,137
+4,992
| +4% | +$147K | 0.08% | 393 |
|
|
2023
Q3 | $2.96M | Buy |
118,145
+4,108
| +4% | +$103K | 0.07% | 419 |
|
|
2023
Q2 | $3.02M | Buy |
114,037
+1,612
| +1% | +$42.7K | 0.07% | 423 |
|
|
2023
Q1 | $3.41M | Buy |
112,425
+5,925
| +6% | +$180K | 0.09% | 368 |
|
|
2022
Q4 | $2.98M | Buy |
106,500
+67,500
| +173% | +$1.89M | 0.08% | 432 |
|
|
2022
Q3 | $1.01M | Buy |
+39,000
| New | +$1.01M | 0.03% | 731 |
|
|
2022
Q2 | – | Sell |
-90,000
| Closed | -$3.56M | – | 1355 |
|
|
2022
Q1 | $3.56M | Hold |
90,000
| – | – | 0.07% | 423 |
|
|
2021
Q4 | $3.94M | Hold |
90,000
| – | – | 0.07% | 393 |
|
|
2021
Q3 | $4.02M | Hold |
90,000
| – | – | 0.08% | 364 |
|
|
2021
Q2 | $4.01M | Hold |
90,000
| – | – | 0.07% | 376 |
|
|
2021
Q1 | $3.22M | Sell |
90,000
-15,000
| -14% | -$536K | 0.06% | 423 |
|
|
2020
Q4 | $3.09M | Hold |
105,000
| – | – | 0.07% | 360 |
|
|
2020
Q3 | $2.06M | Buy |
105,000
+20,000
| +24% | +$393K | 0.05% | 415 |
|
|
2020
Q2 | $1.84M | Hold |
85,000
| – | – | 0.04% | 455 |
|
|
2020
Q1 | $1.91M | Sell |
85,000
-10,000
| -11% | -$225K | 0.04% | 346 |
|
|
2019
Q4 | $3.09M | Buy |
95,000
+75,000
| +375% | +$2.44M | 0.04% | 365 |
|
|
2019
Q3 | $546K | Buy |
+20,000
| New | +$546K | 0.01% | 922 |
|
|
2019
Q2 | – | Sell |
-6,250
| Closed | -$240K | – | 1352 |
|
|
2019
Q1 | $240K | Buy |
+6,250
| New | +$240K | ﹤0.01% | 1202 |
|
|
2018
Q4 | – | Sell |
-80,440
| Closed | -$2.72M | – | 1411 |
|
|
2018
Q3 | $2.72M | Sell |
80,440
-30,000
| -27% | -$1.02M | 0.03% | 532 |
|
|
2018
Q2 | $3.87M | Hold |
110,440
| – | – | 0.04% | 384 |
|
|
2018
Q1 | $3.45M | Hold |
110,440
| – | – | 0.04% | 396 |
|
|
2017
Q4 | $2.71M | Hold |
110,440
| – | – | 0.03% | 493 |
|
|
2017
Q3 | $2.34M | Hold |
110,440
| – | – | 0.03% | 535 |
|
|
2017
Q2 | $2.4M | Hold |
110,440
| – | – | 0.03% | 515 |
|
|
2017
Q1 | $2.91M | Hold |
110,440
| – | – | 0.04% | 439 |
|
|
2016
Q4 | $2.67M | Hold |
110,440
| – | – | 0.03% | 466 |
|
|
2016
Q3 | $2.05M | Hold |
110,440
| – | – | 0.03% | 524 |
|
|
2016
Q2 | $1.86M | Sell |
110,440
-1,200
| -1% | -$20.3K | 0.03% | 554 |
|
|
2016
Q1 | $2.65M | Hold |
111,640
| – | – | 0.04% | 409 |
|
|
2015
Q4 | $3.04M | Sell |
111,640
-50,200
| -31% | -$1.37M | 0.06% | 343 |
|
|
2015
Q3 | $3.15M | Hold |
161,840
| – | – | 0.07% | 319 |
|
|
2015
Q2 | $4.22M | Hold |
161,840
| – | – | 0.08% | 271 |
|
|
2015
Q1 | $3.98M | Buy |
161,840
+400
| +0.2% | +$9.83K | 0.08% | 283 |
|
|
2014
Q4 | $3.72M | Hold |
161,440
| – | – | 0.08% | 268 |
|
|
2014
Q3 | $3.32M | Hold |
161,440
| – | – | 0.08% | 281 |
|
|
2014
Q2 | $2.99M | Buy |
161,440
+20,000
| +14% | +$370K | 0.08% | 364 |
|
|
2014
Q1 | $2.84M | Buy |
141,440
+12,000
| +9% | +$241K | 0.08% | 357 |
|
|
2013
Q4 | $2.61M | Buy |
129,440
+10,000
| +8% | +$201K | 0.08% | 366 |
|
|
2013
Q3 | $2.28M | Buy |
119,440
+54,290
| +83% | +$1.03M | 0.08% | 368 |
|
|
2013
Q2 | $1.09M | Buy |
+65,150
| New | +$1.09M | 0.04% | 593 |
|