Dynamic Technology Lab’s Heidrick & Struggles HSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,278
| Closed | -$654K | – | 1115 |
|
|
2025
Q1 | $654K | Buy |
+15,278
| New | +$654K | 0.09% | 363 |
|
|
2024
Q4 | – | Sell |
-17,196
| Closed | -$668K | – | 1116 |
|
|
2024
Q3 | $668K | Buy |
17,196
+964
| +6% | +$37.4K | 0.07% | 466 |
|
|
2024
Q2 | $513K | Buy |
+16,232
| New | +$513K | 0.06% | 505 |
|
|
2023
Q2 | – | Sell |
-13,150
| Closed | -$399K | – | 1168 |
|
|
2023
Q1 | $399K | Buy |
+13,150
| New | +$399K | 0.04% | 695 |
|
|
2022
Q2 | – | Sell |
-19,410
| Closed | -$768K | – | 1306 |
|
|
2022
Q1 | $768K | Buy |
19,410
+14,560
| +300% | +$576K | 0.09% | 398 |
|
|
2021
Q4 | $212K | Buy |
+4,850
| New | +$212K | 0.02% | 934 |
|
|
2021
Q3 | – | Sell |
-5,890
| Closed | -$262K | – | 1259 |
|
|
2021
Q2 | $262K | Sell |
5,890
-153
| -3% | -$6.81K | 0.03% | 847 |
|
|
2021
Q1 | $216K | Buy |
+6,043
| New | +$216K | 0.02% | 924 |
|
|
2020
Q4 | – | Sell |
-11,629
| Closed | -$229K | – | 1138 |
|
|
2020
Q3 | $229K | Sell |
11,629
-4,520
| -28% | -$89K | 0.04% | 764 |
|
|
2020
Q2 | $349K | Buy |
+16,149
| New | +$349K | 0.05% | 616 |
|
|
2020
Q1 | – | Sell |
-6,789
| Closed | -$221K | – | 1182 |
|
|
2019
Q4 | $221K | Buy |
+6,789
| New | +$221K | 0.04% | 800 |
|
|
2019
Q2 | – | Sell |
-10,765
| Closed | -$413K | – | 1103 |
|
|
2019
Q1 | $413K | Buy |
10,765
+3,035
| +39% | +$116K | 0.07% | 513 |
|
|
2018
Q4 | $241K | Sell |
7,730
-5,980
| -44% | -$186K | 0.04% | 740 |
|
|
2018
Q3 | $464K | Buy |
13,710
+4,034
| +42% | +$137K | 0.06% | 556 |
|
|
2018
Q2 | $339K | Sell |
9,676
-904
| -9% | -$31.7K | 0.05% | 637 |
|
|
2018
Q1 | $330K | Buy |
+10,580
| New | +$330K | 0.05% | 658 |
|
|
2016
Q4 | – | Sell |
-11,837
| Closed | -$219K | – | 998 |
|
|
2016
Q3 | $219K | Buy |
+11,837
| New | +$219K | 0.06% | 678 |
|
|
2016
Q2 | – | Sell |
-21,572
| Closed | -$512K | – | 990 |
|
|
2016
Q1 | $512K | Buy |
+21,572
| New | +$512K | 0.14% | 255 |
|