Geode Capital Management’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 | $24.8M | Buy |
541,396
+30,347
| +6% | +$1.39M | ﹤0.01% | 1846 |
|
|
2025
Q1 | $21.9M | Buy |
511,049
+16,089
| +3% | +$689K | ﹤0.01% | 1858 |
|
|
2024
Q4 | $21.9M | Sell |
494,960
-553
| -0.1% | -$24.5K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $19.3M | Buy |
495,513
+18,771
| +4% | +$730K | ﹤0.01% | 1997 |
|
|
2024
Q2 | $15.1M | Buy |
476,742
+28,499
| +6% | +$900K | ﹤0.01% | 2085 |
|
|
2024
Q1 | $15.1M | Buy |
448,243
+7,454
| +2% | +$251K | ﹤0.01% | 2085 |
|
|
2023
Q4 | $13M | Buy |
440,789
+19,762
| +5% | +$584K | ﹤0.01% | 2180 |
|
|
2023
Q3 | $10.5M | Buy |
421,027
+17,899
| +4% | +$448K | ﹤0.01% | 2239 |
|
|
2023
Q2 | $10.7M | Sell |
403,128
-7,532
| -2% | -$199K | ﹤0.01% | 2251 |
|
|
2023
Q1 | $12.5M | Buy |
410,660
+1,325
| +0.3% | +$40.2K | ﹤0.01% | 2116 |
|
|
2022
Q4 | $11.4M | Sell |
409,335
-1,607
| -0.4% | -$44.9K | ﹤0.01% | 2168 |
|
|
2022
Q3 | $10.7M | Buy |
410,942
+11,857
| +3% | +$308K | ﹤0.01% | 2196 |
|
|
2022
Q2 | $12.9M | Buy |
399,085
+43,805
| +12% | +$1.42M | ﹤0.01% | 2074 |
|
|
2022
Q1 | $14.1M | Buy |
355,280
+20,323
| +6% | +$804K | ﹤0.01% | 2118 |
|
|
2021
Q4 | $14.6M | Sell |
334,957
-47,981
| -13% | -$2.1M | ﹤0.01% | 2176 |
|
|
2021
Q3 | $17.1M | Sell |
382,938
-43,927
| -10% | -$1.96M | ﹤0.01% | 2064 |
|
|
2021
Q2 | $19M | Buy |
426,865
+8,492
| +2% | +$378K | ﹤0.01% | 1997 |
|
|
2021
Q1 | $14.9M | Buy |
418,373
+36,956
| +10% | +$1.32M | ﹤0.01% | 2065 |
|
|
2020
Q4 | $11.2M | Buy |
381,417
+279
| +0.1% | +$8.2K | ﹤0.01% | 2091 |
|
|
2020
Q3 | $7.49M | Buy |
381,138
+7,348
| +2% | +$144K | ﹤0.01% | 2145 |
|
|
2020
Q2 | $8.08M | Sell |
373,790
-9,757
| -3% | -$211K | ﹤0.01% | 2058 |
|
|
2020
Q1 | $8.63M | Sell |
383,547
-5,022
| -1% | -$113K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $12.6M | Buy |
388,569
+15,577
| +4% | +$506K | ﹤0.01% | 1841 |
|
|
2019
Q3 | $10.2M | Sell |
372,992
-15,345
| -4% | -$419K | ﹤0.01% | 1924 |
|
|
2019
Q2 | $11.6M | Buy |
388,337
+18,229
| +5% | +$546K | ﹤0.01% | 1842 |
|
|
2019
Q1 | $14.2M | Buy |
370,108
+20,398
| +6% | +$782K | ﹤0.01% | 1656 |
|
|
2018
Q4 | $10.9M | Buy |
349,710
+42,131
| +14% | +$1.31M | ﹤0.01% | 1731 |
|
|
2018
Q3 | $10.4M | Buy |
307,579
+5,149
| +2% | +$174K | ﹤0.01% | 1892 |
|
|
2018
Q2 | $10.6M | Buy |
302,430
+57,203
| +23% | +$2M | ﹤0.01% | 1825 |
|
|
2018
Q1 | $7.66M | Buy |
245,227
+22,001
| +10% | +$687K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $5.48M | Buy |
223,226
+62,220
| +39% | +$1.53M | ﹤0.01% | 2161 |
|
|
2017
Q3 | $3.41M | Buy |
161,006
+7,452
| +5% | +$158K | ﹤0.01% | 2433 |
|
|
2017
Q2 | $3.34M | Buy |
153,554
+5,645
| +4% | +$123K | ﹤0.01% | 2425 |
|
|
2017
Q1 | $3.9M | Buy |
147,909
+10,412
| +8% | +$274K | ﹤0.01% | 2261 |
|
|
2016
Q4 | $3.32M | Buy |
137,497
+5,552
| +4% | +$134K | ﹤0.01% | 2322 |
|
|
2016
Q3 | $2.45M | Buy |
131,945
+6,472
| +5% | +$120K | ﹤0.01% | 2435 |
|
|
2016
Q2 | $2.12M | Buy |
125,473
+3,634
| +3% | +$61.3K | ﹤0.01% | 2440 |
|
|
2016
Q1 | $2.89K | Buy |
121,839
+6,501
| +6% | +$154 | ﹤0.01% | 2210 |
|
|
2015
Q4 | $3.14M | Buy |
115,338
+6,966
| +6% | +$190K | ﹤0.01% | 2183 |
|
|
2015
Q3 | $2.11M | Buy |
108,372
+876
| +0.8% | +$17K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $2.8M | Buy |
107,496
+4,490
| +4% | +$117K | ﹤0.01% | 2286 |
|
|
2015
Q1 | $2.53M | Buy |
103,006
+11,392
| +12% | +$280K | ﹤0.01% | 2295 |
|
|
2014
Q4 | $2.11M | Buy |
91,614
+150
| +0.2% | +$3.46K | ﹤0.01% | 2392 |
|
|
2014
Q3 | $1.88M | Sell |
91,464
-740
| -0.8% | -$15.2K | ﹤0.01% | 2390 |
|
|
2014
Q2 | $1.71M | Buy |
92,204
+8,347
| +10% | +$154K | ﹤0.01% | 2476 |
|
|
2014
Q1 | $1.68M | Buy |
83,857
+1,644
| +2% | +$33K | ﹤0.01% | 2440 |
|
|
2013
Q4 | $1.66M | Buy |
82,213
+2,512
| +3% | +$50.6K | ﹤0.01% | 2414 |
|
|
2013
Q3 | $1.52M | Buy |
79,701
+2,701
| +4% | +$51.5K | ﹤0.01% | 2332 |
|
|
2013
Q2 | $1.29M | Buy |
+77,000
| New | +$1.29M | ﹤0.01% | 2313 |
|