Dimensional Fund Advisors’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 | $56.3M | Sell |
1,230,664
-93,871
| -7% | -$4.3M | 0.01% | 1425 |
|
|
2025
Q1 | $56.7M | Sell |
1,324,535
-34,810
| -3% | -$1.49M | 0.01% | 1396 |
|
|
2024
Q4 | $60.2M | Sell |
1,359,345
-15,523
| -1% | -$688K | 0.01% | 1404 |
|
|
2024
Q3 | $53.4M | Sell |
1,374,868
-1,921
| -0.1% | -$74.6K | 0.01% | 1471 |
|
|
2024
Q2 | $43.5M | Buy |
1,376,789
+29,820
| +2% | +$942K | 0.01% | 1548 |
|
|
2024
Q1 | $45.3M | Buy |
1,346,969
+27,470
| +2% | +$925K | 0.01% | 1521 |
|
|
2023
Q4 | $39M | Buy |
1,319,499
+17,997
| +1% | +$531K | 0.01% | 1603 |
|
|
2023
Q3 | $32.6M | Sell |
1,301,502
-20,991
| -2% | -$525K | 0.01% | 1631 |
|
|
2023
Q2 | $35M | Sell |
1,322,493
-29,871
| -2% | -$791K | 0.01% | 1616 |
|
|
2023
Q1 | $41.1M | Buy |
1,352,364
+50,859
| +4% | +$1.54M | 0.01% | 1471 |
|
|
2022
Q4 | $36.4K | Buy |
1,301,505
+19,882
| +2% | +$556 | 0.01% | 1521 |
|
|
2022
Q3 | $33.3M | Buy |
1,281,623
+45,946
| +4% | +$1.19M | 0.01% | 1514 |
|
|
2022
Q2 | $40M | Sell |
1,235,677
-1,019
| -0.1% | -$33K | 0.01% | 1458 |
|
|
2022
Q1 | $49M | Buy |
1,236,696
+46,259
| +4% | +$1.83M | 0.02% | 1424 |
|
|
2021
Q4 | $52.1M | Sell |
1,190,437
-7,004
| -0.6% | -$306K | 0.02% | 1380 |
|
|
2021
Q3 | $53.4M | Sell |
1,197,441
-4,284
| -0.4% | -$191K | 0.02% | 1359 |
|
|
2021
Q2 | $53.5M | Sell |
1,201,725
-61,586
| -5% | -$2.74M | 0.02% | 1398 |
|
|
2021
Q1 | $45.1M | Sell |
1,263,311
-81,787
| -6% | -$2.92M | 0.01% | 1528 |
|
|
2020
Q4 | $39.5M | Sell |
1,345,098
-70,317
| -5% | -$2.07M | 0.01% | 1559 |
|
|
2020
Q3 | $27.8M | Buy |
1,415,415
+5,689
| +0.4% | +$112K | 0.01% | 1661 |
|
|
2020
Q2 | $30.5M | Buy |
1,409,726
+22,683
| +2% | +$490K | 0.01% | 1593 |
|
|
2020
Q1 | $31.2M | Sell |
1,387,043
-25,105
| -2% | -$565K | 0.02% | 1432 |
|
|
2019
Q4 | $45.9M | Sell |
1,412,148
-28,109
| -2% | -$914K | 0.02% | 1520 |
|
|
2019
Q3 | $39.3M | Sell |
1,440,257
-20,011
| -1% | -$546K | 0.02% | 1593 |
|
|
2019
Q2 | $43.8M | Buy |
1,460,268
+1,862
| +0.1% | +$55.8K | 0.02% | 1550 |
|
|
2019
Q1 | $55.9M | Sell |
1,458,406
-9,592
| -0.7% | -$368K | 0.02% | 1278 |
|
|
2018
Q4 | $45.8M | Sell |
1,467,998
-42,364
| -3% | -$1.32M | 0.02% | 1360 |
|
|
2018
Q3 | $51.1M | Buy |
1,510,362
+7,960
| +0.5% | +$269K | 0.02% | 1440 |
|
|
2018
Q2 | $52.6M | Sell |
1,502,402
-33,358
| -2% | -$1.17M | 0.02% | 1364 |
|
|
2018
Q1 | $48M | Buy |
1,535,760
+46,193
| +3% | +$1.44M | 0.02% | 1390 |
|
|
2017
Q4 | $36.6M | Buy |
1,489,567
+62,290
| +4% | +$1.53M | 0.02% | 1648 |
|
|
2017
Q3 | $30.2M | Buy |
1,427,277
+48,761
| +4% | +$1.03M | 0.01% | 1783 |
|
|
2017
Q2 | $30M | Buy |
1,378,516
+106,191
| +8% | +$2.31M | 0.01% | 1743 |
|
|
2017
Q1 | $33.5M | Buy |
1,272,325
+90,410
| +8% | +$2.38M | 0.02% | 1594 |
|
|
2016
Q4 | $28.5M | Buy |
1,181,915
+59,005
| +5% | +$1.43M | 0.01% | 1687 |
|
|
2016
Q3 | $20.8M | Buy |
1,122,910
+4,798
| +0.4% | +$89K | 0.01% | 1884 |
|
|
2016
Q2 | $18.9M | Buy |
1,118,112
+19,174
| +2% | +$324K | 0.01% | 1896 |
|
|
2016
Q1 | $26M | Buy |
1,098,938
+75,634
| +7% | +$1.79M | 0.02% | 1595 |
|
|
2015
Q4 | $27.9M | Buy |
1,023,304
+24,649
| +2% | +$671K | 0.02% | 1468 |
|
|
2015
Q3 | $19.4M | Buy |
998,655
+52,362
| +6% | +$1.02M | 0.01% | 1782 |
|
|
2015
Q2 | $24.7M | Buy |
946,293
+79,717
| +9% | +$2.08M | 0.02% | 1622 |
|
|
2015
Q1 | $21.3M | Buy |
866,576
+59,568
| +7% | +$1.46M | 0.01% | 1732 |
|
|
2014
Q4 | $18.6M | Buy |
807,008
+81,761
| +11% | +$1.88M | 0.01% | 1804 |
|
|
2014
Q3 | $14.9M | Buy |
725,247
+39,980
| +6% | +$821K | 0.01% | 1899 |
|
|
2014
Q2 | $12.7M | Buy |
685,267
+28,012
| +4% | +$518K | 0.01% | 2051 |
|
|
2014
Q1 | $13.2M | Buy |
657,255
+11,881
| +2% | +$238K | 0.01% | 1953 |
|
|
2013
Q4 | $13M | Buy |
645,374
+22,725
| +4% | +$458K | 0.01% | 1955 |
|
|
2013
Q3 | $11.9M | Buy |
622,649
+6,319
| +1% | +$120K | 0.01% | 1956 |
|
|
2013
Q2 | $10.3M | Buy |
+616,330
| New | +$10.3M | 0.01% | 1965 |
|