Canada Life’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 | $1.22M | Buy |
26,679
+1,276
| +5% | +$58.4K | ﹤0.01% | 1370 |
|
|
2025
Q1 | $1.09M | Sell |
25,403
-3,532
| -12% | -$151K | ﹤0.01% | 1406 |
|
|
2024
Q4 | $1.28M | Buy |
28,935
+1,845
| +7% | +$81.8K | ﹤0.01% | 1406 |
|
|
2024
Q3 | $1.05M | Sell |
27,090
-4,658
| -15% | -$181K | ﹤0.01% | 1499 |
|
|
2024
Q2 | $1M | Buy |
31,748
+4,758
| +18% | +$150K | ﹤0.01% | 1506 |
|
|
2024
Q1 | $907K | Buy |
26,990
+2,213
| +9% | +$74.4K | ﹤0.01% | 1523 |
|
|
2023
Q4 | $730K | Sell |
24,777
-1,580
| -6% | -$46.6K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $659K | Buy |
26,357
+2,197
| +9% | +$54.9K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $640K | Buy |
24,160
+395
| +2% | +$10.5K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $720K | Sell |
23,765
-1,538
| -6% | -$46.6K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $708K | Buy |
25,303
+3,407
| +16% | +$95.3K | ﹤0.01% | 1624 |
|
|
2022
Q3 | $568K | Buy |
21,896
+2,001
| +10% | +$51.9K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $644K | Buy |
19,895
+3,506
| +21% | +$113K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $664K | Sell |
16,389
-740
| -4% | -$30K | ﹤0.01% | 1642 |
|
|
2021
Q4 | $748K | Buy |
17,129
+96
| +0.6% | +$4.19K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $766K | Buy |
17,033
+962
| +6% | +$43.3K | ﹤0.01% | 1613 |
|
|
2021
Q2 | $714K | Sell |
16,071
-1,785
| -10% | -$79.3K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $638K | Sell |
17,856
-1,208
| -6% | -$43.2K | ﹤0.01% | 1686 |
|
|
2020
Q4 | $560K | Sell |
19,064
-2,496
| -12% | -$73.3K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $423K | Sell |
21,560
-3,619
| -14% | -$71K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $544K | Sell |
25,179
-1,639
| -6% | -$35.4K | ﹤0.01% | 1668 |
|
|
2020
Q1 | $602K | Buy |
26,818
+2,477
| +10% | +$55.6K | ﹤0.01% | 1532 |
|
|
2019
Q4 | $784K | Buy |
+24,341
| New | +$784K | ﹤0.01% | 1584 |
|
|
2019
Q3 | – | Sell |
-25,801
| Closed | -$772K | – | 1640 |
|
|
2019
Q2 | $772K | Buy |
25,801
+25
| +0.1% | +$748 | ﹤0.01% | 1643 |
|
|
2019
Q1 | $987K | Buy |
25,776
+2,050
| +9% | +$78.5K | ﹤0.01% | 1388 |
|
|
2018
Q4 | $682K | Sell |
23,726
-178
| -0.7% | -$5.12K | ﹤0.01% | 1562 |
|
|
2018
Q3 | $809K | Hold |
23,904
| – | – | ﹤0.01% | 1607 |
|
|
2018
Q2 | $835K | Hold |
23,904
| – | – | ﹤0.01% | 1595 |
|
|
2018
Q1 | $748K | Buy |
23,904
+403
| +2% | +$12.6K | ﹤0.01% | 1609 |
|
|
2017
Q4 | $575K | Sell |
23,501
-3,402
| -13% | -$83.2K | ﹤0.01% | 1691 |
|
|
2017
Q3 | $558K | Hold |
26,903
| – | – | ﹤0.01% | 1693 |
|
|
2017
Q2 | $584K | Hold |
26,903
| – | – | ﹤0.01% | 1673 |
|
|
2017
Q1 | $708K | Buy |
26,903
+1,953
| +8% | +$51.4K | ﹤0.01% | 1620 |
|
|
2016
Q4 | $603K | Hold |
24,950
| – | – | ﹤0.01% | 1650 |
|
|
2016
Q3 | $463K | Buy |
24,950
+2,654
| +12% | +$49.3K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $376K | Buy |
22,296
+20,325
| +1,031% | +$343K | ﹤0.01% | 1717 |
|
|
2016
Q1 | $47K | Hold |
1,971
| – | – | ﹤0.01% | 2156 |
|
|
2015
Q4 | $54K | Hold |
1,971
| – | – | ﹤0.01% | 2112 |
|
|
2015
Q3 | $38K | Hold |
1,971
| – | – | ﹤0.01% | 2188 |
|
|
2015
Q2 | $51K | Buy |
+1,971
| New | +$51K | ﹤0.01% | 2207 |
|