Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $616K | Hold |
13,459
| – | – | ﹤0.01% | 520 |
|
|
2025
Q1 | $576K | Buy |
13,459
+3,988
| +42% | +$171K | ﹤0.01% | 534 |
|
|
2024
Q4 | $420K | Hold |
9,471
| – | – | ﹤0.01% | 519 |
|
|
2024
Q3 | $368K | Hold |
9,471
| – | – | ﹤0.01% | 508 |
|
|
2024
Q2 | $299K | Hold |
9,471
| – | – | ﹤0.01% | 482 |
|
|
2024
Q1 | $319K | Hold |
9,471
| – | – | ﹤0.01% | 467 |
|
|
2023
Q4 | $280K | Hold |
9,471
| – | – | ﹤0.01% | 450 |
|
|
2023
Q3 | $237K | Sell |
9,471
-11,100
| -54% | -$278K | ﹤0.01% | 543 |
|
|
2023
Q2 | $545K | Hold |
20,571
| – | – | ﹤0.01% | 550 |
|
|
2023
Q1 | $625K | Sell |
20,571
-1,400
| -6% | -$42.5K | ﹤0.01% | 541 |
|
|
2022
Q4 | $615K | Sell |
21,971
-2,200
| -9% | -$61.5K | ﹤0.01% | 557 |
|
|
2022
Q3 | $628K | Sell |
24,171
-26,600
| -52% | -$691K | ﹤0.01% | 551 |
|
|
2022
Q2 | $1.64M | Buy |
50,771
+3,500
| +7% | +$113K | 0.01% | 463 |
|
|
2022
Q1 | $1.87M | Buy |
47,271
+1,000
| +2% | +$39.6K | 0.01% | 458 |
|
|
2021
Q4 | $2.02M | Sell |
46,271
-900
| -2% | -$39.3K | 0.01% | 461 |
|
|
2021
Q3 | $2.11M | Buy |
47,171
+1,300
| +3% | +$58K | 0.01% | 449 |
|
|
2021
Q2 | $2.04M | Buy |
45,871
+1,900
| +4% | +$84.7K | 0.01% | 459 |
|
|
2021
Q1 | $1.57M | Buy |
43,971
+771
| +2% | +$27.5K | 0.01% | 513 |
|
|
2020
Q4 | $1.27M | Sell |
43,200
-42,500
| -50% | -$1.25M | 0.01% | 526 |
|
|
2020
Q3 | $1.68M | Buy |
85,700
+11,600
| +16% | +$228K | 0.01% | 437 |
|
|
2020
Q2 | $1.6M | Buy |
74,100
+27,800
| +60% | +$601K | 0.01% | 453 |
|
|
2020
Q1 | $1.04M | Buy |
46,300
+30,600
| +195% | +$689K | 0.01% | 485 |
|
|
2019
Q4 | $510K | Buy |
15,700
+3,600
| +30% | +$117K | ﹤0.01% | 587 |
|
|
2019
Q3 | $330K | Buy |
12,100
+300
| +3% | +$8.18K | ﹤0.01% | 665 |
|
|
2019
Q2 | $354K | Buy |
+11,800
| New | +$354K | ﹤0.01% | 635 |
|
|
2018
Q4 | – | Sell |
-15,706
| Closed | -$532K | – | 549 |
|
|
2018
Q3 | $532K | Buy |
15,706
+1,800
| +13% | +$61K | ﹤0.01% | 431 |
|
|
2018
Q2 | $487K | Buy |
13,906
+7,206
| +108% | +$252K | ﹤0.01% | 456 |
|
|
2018
Q1 | $209K | Buy |
+6,700
| New | +$209K | ﹤0.01% | 531 |
|