Clark Estates Inc’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	$3.08M	Hold	67,387	–	–	0.69%	16
2025 Q1	$2.89M	Sell	67,387 -25,730	-28%	-$1.1M	0.61%	22
2024 Q4	$4.13M	Sell	93,117 -11,283	-11%	-$500K	0.8%	19
2024 Q3	$4.06M	Sell	104,400 -8,400	-7%	-$326K	0.76%	22
2024 Q2	$3.56M	Sell	112,800 -5,400	-5%	-$171K	0.67%	28
2024 Q1	$3.98M	Hold	118,200	–	–	0.66%	28
2023 Q4	$3.49M	Hold	118,200	–	–	0.59%	40
2023 Q3	$2.96M	Hold	118,200	–	–	0.54%	57
2023 Q2	$3.13M	Buy	118,200 +29,200	+33%	+$773K	0.53%	52
2023 Q1	$2.7M	Sell	89,000 -16,500	-16%	-$501K	0.54%	64
2022 Q4	$2.95M	Hold	105,500	–	–	0.61%	61
2022 Q3	$2.74M	Buy	105,500 +36,000	+52%	+$936K	0.61%	63
2022 Q2	$2.25M	Hold	69,500	–	–	0.39%	82
2022 Q1	$2.75M	Buy	+69,500	New	+$2.75M	0.43%	78
2021 Q1	–	Sell	-17,900	Closed	-$526K	–	103
2020 Q4	$526K	Sell	17,900 -112,100	-86%	-$3.29M	0.07%	102
2020 Q3	$2.56M	Hold	130,000	–	–	0.42%	77
2020 Q2	$2.81M	Hold	130,000	–	–	0.49%	61
2020 Q1	$2.93M	Buy	130,000 +27,000	+26%	+$608K	0.6%	42
2019 Q4	$3.35M	Hold	103,000	–	–	0.51%	64
2019 Q3	$2.81M	Buy	103,000 +14,000	+16%	+$382K	0.46%	71
2019 Q2	$2.67M	Hold	89,000	–	–	0.43%	75
2019 Q1	$3.41M	Hold	89,000	–	–	0.53%	57
2018 Q4	$2.78M	Buy	89,000 +50,000	+128%	+$1.56M	0.44%	66
2018 Q3	$1.32M	Hold	39,000	–	–	0.2%	90
2018 Q2	$1.37M	Sell	39,000 -134,000	-77%	-$4.69M	0.2%	88
2018 Q1	$5.41M	Hold	173,000	–	–	0.86%	20
2017 Q4	$4.25M	Hold	173,000	–	–	0.7%	26
2017 Q3	$3.66M	Buy	173,000 +39,000	+29%	+$825K	0.61%	38
2017 Q2	$2.92M	Buy	+134,000	New	+$2.92M	0.5%	62