Franklin Resources’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 | $1.25M | Buy |
27,381
+1,049
| +4% | +$48K | ﹤0.01% | 1893 |
|
|
2025
Q1 | $1.13M | Sell |
26,332
-41,026
| -61% | -$1.76M | ﹤0.01% | 1901 |
|
|
2024
Q4 | $2.98M | Sell |
67,358
-28,862
| -30% | -$1.28M | ﹤0.01% | 1574 |
|
|
2024
Q3 | $3.65M | Sell |
96,220
-13,096
| -12% | -$497K | ﹤0.01% | 1489 |
|
|
2024
Q2 | $3.45M | Sell |
109,316
-26,157
| -19% | -$826K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $4.56M | Buy |
135,473
+5,190
| +4% | +$175K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $3.85M | Buy |
130,283
+2,269
| +2% | +$67K | ﹤0.01% | 1180 |
|
|
2023
Q3 | $3.2M | Sell |
128,014
-16,877
| -12% | -$422K | ﹤0.01% | 1221 |
|
|
2023
Q2 | $3.84M | Buy |
144,891
+21,609
| +18% | +$572K | ﹤0.01% | 1186 |
|
|
2023
Q1 | $3.74M | Buy |
123,282
+114,873
| +1,366% | +$3.49M | ﹤0.01% | 1173 |
|
|
2022
Q4 | $235K | Sell |
8,409
-30
| -0.4% | -$839 | ﹤0.01% | 1947 |
|
|
2022
Q3 | $220K | Buy |
8,439
+191
| +2% | +$4.98K | ﹤0.01% | 1963 |
|
|
2022
Q2 | $267K | Sell |
8,248
-3,589
| -30% | -$116K | ﹤0.01% | 1915 |
|
|
2022
Q1 | $469K | Buy |
11,837
+42
| +0.4% | +$1.66K | ﹤0.01% | 1858 |
|
|
2021
Q4 | $515K | Sell |
11,795
-85
| -0.7% | -$3.71K | ﹤0.01% | 1892 |
|
|
2021
Q3 | $530K | Buy |
+11,880
| New | +$530K | ﹤0.01% | 1858 |
|
|
2018
Q3 | – | Sell |
-122,270
| Closed | -$4.28M | – | 1528 |
|
|
2018
Q2 | $4.28M | Sell |
122,270
-175,630
| -59% | -$6.15M | ﹤0.01% | 1063 |
|
|
2018
Q1 | $9.31M | Sell |
297,900
-112,153
| -27% | -$3.5M | ﹤0.01% | 938 |
|
|
2017
Q4 | $10.1M | Sell |
410,053
-671,999
| -62% | -$16.5M | ﹤0.01% | 939 |
|
|
2017
Q3 | $22.9M | Sell |
1,082,052
-146,791
| -12% | -$3.1M | 0.01% | 759 |
|
|
2017
Q2 | $26.7M | Sell |
1,228,843
-66,014
| -5% | -$1.44M | 0.01% | 716 |
|
|
2017
Q1 | $34.1M | Sell |
1,294,857
-226,940
| -15% | -$5.98M | 0.02% | 638 |
|
|
2016
Q4 | $36.8M | Sell |
1,521,797
-42,996
| -3% | -$1.04M | 0.02% | 610 |
|
|
2016
Q3 | $29M | Hold |
1,564,793
| – | – | 0.02% | 700 |
|
|
2016
Q2 | $26.4M | Buy |
1,564,793
+307,500
| +24% | +$5.19M | 0.01% | 725 |
|
|
2016
Q1 | $29.8M | Sell |
1,257,293
-25,790
| -2% | -$611K | 0.02% | 695 |
|
|
2015
Q4 | $34.9M | Sell |
1,283,083
-86,680
| -6% | -$2.36M | 0.02% | 670 |
|
|
2015
Q3 | $26.6M | Sell |
1,369,763
-78,730
| -5% | -$1.53M | 0.01% | 760 |
|
|
2015
Q2 | $37.8M | Buy |
1,448,493
+132,970
| +10% | +$3.47M | 0.02% | 705 |
|
|
2015
Q1 | $32.3M | Sell |
1,315,523
-35,364
| -3% | -$869K | 0.01% | 752 |
|
|
2014
Q4 | $31.1M | Buy |
1,350,887
+206,077
| +18% | +$4.75M | 0.01% | 757 |
|
|
2014
Q3 | $23.5M | Hold |
1,144,810
| – | – | 0.01% | 814 |
|
|
2014
Q2 | $21.2M | Sell |
1,144,810
-531,466
| -32% | -$9.83M | 0.01% | 851 |
|
|
2014
Q1 | $33.6M | Buy |
1,676,276
+17,719
| +1% | +$356K | 0.02% | 716 |
|
|
2013
Q4 | $33.4M | Buy |
1,658,557
+134,665
| +9% | +$2.71M | 0.02% | 671 |
|
|
2013
Q3 | $29M | Buy |
1,523,892
+172,436
| +13% | +$3.29M | 0.02% | 708 |
|
|
2013
Q2 | $22.6M | Buy |
+1,351,456
| New | +$22.6M | 0.01% | 729 |
|