Brinker Capital Investments’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 |
-4,981
| Closed | -$213K | – | 2014 |
|
|
2025
Q1 | $213K | Sell |
4,981
-111
| -2% | -$4.75K | ﹤0.01% | 1781 |
|
|
2024
Q4 | $226K | Sell |
5,092
-226
| -4% | -$10K | ﹤0.01% | 1692 |
|
|
2024
Q3 | $207K | Buy |
+5,318
| New | +$207K | ﹤0.01% | 1699 |
|
|
2024
Q2 | – | Sell |
-8,867
| Closed | -$298K | – | 1748 |
|
|
2024
Q1 | $298K | Sell |
8,867
-774
| -8% | -$26.1K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $269K | Buy |
9,641
+399
| +4% | +$11.1K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $231K | Buy |
9,242
+47
| +0.5% | +$1.18K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $243K | Sell |
9,195
-68
| -0.7% | -$1.8K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $281K | Sell |
9,263
-118
| -1% | -$3.58K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $262K | Buy |
9,381
+158
| +2% | +$4.42K | 0.01% | 1200 |
|
|
2022
Q3 | $240K | Buy |
9,223
+396
| +4% | +$10.3K | 0.01% | 1209 |
|
|
2022
Q2 | $286K | Sell |
8,827
-361
| -4% | -$11.7K | 0.01% | 1188 |
|
|
2022
Q1 | $364K | Sell |
9,188
-53
| -0.6% | -$2.1K | 0.01% | 1153 |
|
|
2021
Q4 | $404K | Buy |
9,241
+40
| +0.4% | +$1.75K | 0.01% | 1143 |
|
|
2021
Q3 | $410K | Hold |
9,201
| – | – | 0.01% | 1038 |
|
|
2021
Q2 | $410K | Sell |
9,201
-8
| -0.1% | -$356 | 0.01% | 1097 |
|
|
2021
Q1 | $329K | Buy |
+9,209
| New | +$329K | ﹤0.01% | 1026 |
|