Campbell & Co Investment Adviser’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 | $1.6M | Sell |
34,923
-4,033
| -10% | -$185K | 0.1% | 314 |
|
|
2025
Q1 | $1.67M | Buy |
38,956
+8,401
| +27% | +$360K | 0.13% | 244 |
|
|
2024
Q4 | $1.35M | Buy |
30,555
+13,956
| +84% | +$618K | 0.1% | 285 |
|
|
2024
Q3 | $645K | Buy |
16,599
+3,339
| +25% | +$130K | 0.05% | 609 |
|
|
2024
Q2 | $419K | Sell |
13,260
-1,703
| -11% | -$53.8K | 0.04% | 715 |
|
|
2024
Q1 | $504K | Sell |
14,963
-28,562
| -66% | -$961K | 0.04% | 690 |
|
|
2023
Q4 | $1.29M | Buy |
43,525
+9,190
| +27% | +$271K | 0.12% | 273 |
|
|
2023
Q3 | $859K | Buy |
34,335
+18,842
| +122% | +$471K | 0.1% | 320 |
|
|
2023
Q2 | $410K | Buy |
+15,493
| New | +$410K | 0.07% | 520 |
|
|
2023
Q1 | – | Sell |
-15,623
| Closed | -$437K | – | 908 |
|
|
2022
Q4 | $437K | Sell |
15,623
-7,218
| -32% | -$202K | 0.1% | 375 |
|
|
2022
Q3 | $594K | Buy |
22,841
+1,369
| +6% | +$35.6K | 0.14% | 262 |
|
|
2022
Q2 | $695K | Buy |
21,472
+3,717
| +21% | +$120K | 0.19% | 167 |
|
|
2022
Q1 | $703K | Buy |
17,755
+517
| +3% | +$20.5K | 0.19% | 162 |
|
|
2021
Q4 | $754K | Buy |
17,238
+3,500
| +25% | +$153K | 0.26% | 100 |
|
|
2021
Q3 | $613K | Sell |
13,738
-10,200
| -43% | -$455K | 0.2% | 157 |
|
|
2021
Q2 | $1.07M | Buy |
23,938
+11,800
| +97% | +$525K | 0.44% | 34 |
|
|
2021
Q1 | $434K | Buy |
+12,138
| New | +$434K | 0.27% | 124 |
|
|
2019
Q4 | – | Sell |
-39,102
| Closed | -$1.07M | – | 726 |
|
|
2019
Q3 | $1.07M | Buy |
39,102
+30,066
| +333% | +$820K | 0.4% | 24 |
|
|
2019
Q2 | $271K | Buy |
+9,036
| New | +$271K | 0.12% | 341 |
|
|
2018
Q4 | – | Sell |
-8,100
| Closed | -$274K | – | 400 |
|
|
2018
Q3 | $274K | Buy |
+8,100
| New | +$274K | 0.19% | 253 |
|