Charles Schwab’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 | $11.3M | Buy |
246,020
+27,101
| +12% | +$1.24M | ﹤0.01% | 1955 |
|
|
2025
Q1 | $9.38M | Sell |
218,919
-393
| -0.2% | -$16.8K | ﹤0.01% | 1983 |
|
|
2024
Q4 | $9.72M | Sell |
219,312
-27,699
| -11% | -$1.23M | ﹤0.01% | 2025 |
|
|
2024
Q3 | $9.6M | Sell |
247,011
-26,801
| -10% | -$1.04M | ﹤0.01% | 2043 |
|
|
2024
Q2 | $8.65M | Sell |
273,812
-23,705
| -8% | -$749K | ﹤0.01% | 2117 |
|
|
2024
Q1 | $10M | Buy |
297,517
+20,814
| +8% | +$701K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $8.17M | Buy |
276,703
+15,302
| +6% | +$452K | ﹤0.01% | 2093 |
|
|
2023
Q3 | $6.54M | Buy |
261,401
+9,873
| +4% | +$247K | ﹤0.01% | 2127 |
|
|
2023
Q2 | $6.66M | Buy |
251,528
+54
| +0% | +$1.43K | ﹤0.01% | 2102 |
|
|
2023
Q1 | $7.63M | Buy |
251,474
+3,292
| +1% | +$99.9K | ﹤0.01% | 1996 |
|
|
2022
Q4 | $6.94M | Buy |
248,182
+3,314
| +1% | +$92.7K | ﹤0.01% | 2037 |
|
|
2022
Q3 | $6.37M | Buy |
244,868
+10,602
| +5% | +$276K | ﹤0.01% | 2093 |
|
|
2022
Q2 | $7.58M | Sell |
234,266
-17,114
| -7% | -$554K | ﹤0.01% | 1982 |
|
|
2022
Q1 | $9.95M | Buy |
251,380
+9,666
| +4% | +$383K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $10.6M | Buy |
241,714
+53,612
| +29% | +$2.34M | ﹤0.01% | 1970 |
|
|
2021
Q3 | $8.4M | Buy |
188,102
+28,699
| +18% | +$1.28M | ﹤0.01% | 2110 |
|
|
2021
Q2 | $7.1M | Buy |
159,403
+16,538
| +12% | +$737K | ﹤0.01% | 2181 |
|
|
2021
Q1 | $5.1M | Buy |
142,865
+15,315
| +12% | +$547K | ﹤0.01% | 2294 |
|
|
2020
Q4 | $3.75M | Buy |
127,550
+2,706
| +2% | +$79.5K | ﹤0.01% | 2356 |
|
|
2020
Q3 | $2.45M | Sell |
124,844
-1,241
| -1% | -$24.4K | ﹤0.01% | 2424 |
|
|
2020
Q2 | $2.73M | Buy |
126,085
+8,572
| +7% | +$185K | ﹤0.01% | 2306 |
|
|
2020
Q1 | $2.65M | Buy |
117,513
+2,268
| +2% | +$51K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $3.75M | Sell |
115,245
-28,245
| -20% | -$918K | ﹤0.01% | 2174 |
|
|
2019
Q3 | $3.92M | Sell |
143,490
-17,544
| -11% | -$479K | ﹤0.01% | 2102 |
|
|
2019
Q2 | $4.83M | Sell |
161,034
-13,595
| -8% | -$408K | ﹤0.01% | 1990 |
|
|
2019
Q1 | $6.69M | Sell |
174,629
-3,047
| -2% | -$117K | ﹤0.01% | 1830 |
|
|
2018
Q4 | $5.54M | Buy |
177,676
+4,589
| +3% | +$143K | ﹤0.01% | 1852 |
|
|
2018
Q3 | $5.86M | Buy |
173,087
+59,997
| +53% | +$2.03M | ﹤0.01% | 1960 |
|
|
2018
Q2 | $3.96M | Buy |
113,090
+11,440
| +11% | +$400K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $3.18M | Buy |
101,650
+27,188
| +37% | +$850K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $1.83M | Buy |
74,462
+3,120
| +4% | +$76.6K | ﹤0.01% | 2340 |
|
|
2017
Q3 | $1.51M | Buy |
71,342
+3,325
| +5% | +$70.3K | ﹤0.01% | 2382 |
|
|
2017
Q2 | $1.48M | Buy |
68,017
+361
| +0.5% | +$7.86K | ﹤0.01% | 2332 |
|
|
2017
Q1 | $1.78M | Buy |
67,656
+3,249
| +5% | +$85.6K | ﹤0.01% | 2238 |
|
|
2016
Q4 | $1.56M | Buy |
64,407
+2,926
| +5% | +$70.7K | ﹤0.01% | 2280 |
|
|
2016
Q3 | $1.14M | Sell |
61,481
-13,880
| -18% | -$258K | ﹤0.01% | 2372 |
|
|
2016
Q2 | $1.27M | Sell |
75,361
-36,384
| -33% | -$615K | ﹤0.01% | 2267 |
|
|
2016
Q1 | $2.65M | Sell |
111,745
-12,502
| -10% | -$296K | ﹤0.01% | 1898 |
|
|
2015
Q4 | $3.38M | Sell |
124,247
-26,554
| -18% | -$723K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $2.93M | Buy |
150,801
+3,229
| +2% | +$62.8K | ﹤0.01% | 1824 |
|
|
2015
Q2 | $3.85M | Buy |
147,572
+2,117
| +1% | +$55.2K | 0.01% | 1718 |
|
|
2015
Q1 | $3.58M | Buy |
145,455
+21,682
| +18% | +$533K | 0.01% | 1724 |
|
|
2014
Q4 | $2.85M | Buy |
123,773
+49,759
| +67% | +$1.15M | ﹤0.01% | 1809 |
|
|
2014
Q3 | $1.52M | Buy |
74,014
+7,202
| +11% | +$148K | ﹤0.01% | 2105 |
|
|
2014
Q2 | $1.24M | Buy |
66,812
+5,704
| +9% | +$106K | ﹤0.01% | 2231 |
|
|
2014
Q1 | $1.23M | Buy |
61,108
+960
| +2% | +$19.3K | ﹤0.01% | 2181 |
|
|
2013
Q4 | $1.21M | Buy |
60,148
+1,152
| +2% | +$23.2K | ﹤0.01% | 2176 |
|
|
2013
Q3 | $1.13M | Sell |
58,996
-310
| -0.5% | -$5.91K | ﹤0.01% | 2162 |
|
|
2013
Q2 | $980K | Buy |
+59,306
| New | +$980K | ﹤0.01% | 2173 |
|