Hillsdale Investment 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 | $6.51M | Buy |
142,200
+24,200
| +21% | +$1.11M | 0.24% | 86 |
|
|
2025
Q1 | $5.05M | Buy |
118,000
+3,900
| +3% | +$167K | 0.26% | 68 |
|
|
2024
Q4 | $5.06M | Buy |
114,100
+800
| +0.7% | +$35.4K | 0.26% | 79 |
|
|
2024
Q3 | $4.4M | Buy |
113,300
+800
| +0.7% | +$31.1K | 0.34% | 88 |
|
|
2024
Q2 | $3.55M | Buy |
+112,500
| New | +$3.55M | 0.28% | 140 |
|
|
2023
Q4 | – | Sell |
-66,978
| Closed | -$1.68M | – | 600 |
|
|
2023
Q3 | $1.68M | Sell |
66,978
-63,900
| -49% | -$1.6M | 0.15% | 181 |
|
|
2023
Q2 | $3.46M | Buy |
130,878
+4,905
| +4% | +$130K | 0.32% | 132 |
|
|
2023
Q1 | $3.82M | Buy |
125,973
+7,223
| +6% | +$219K | 0.33% | 119 |
|
|
2022
Q4 | $3.32M | Hold |
118,750
| – | – | 0.28% | 131 |
|
|
2022
Q3 | $3.09M | Hold |
118,750
| – | – | 0.28% | 135 |
|
|
2022
Q2 | $3.84M | Sell |
118,750
-23,000
| -16% | -$744K | 0.31% | 123 |
|
|
2022
Q1 | $5.61M | Buy |
141,750
+5,350
| +4% | +$212K | 0.36% | 85 |
|
|
2021
Q4 | $5.97M | Buy |
136,400
+7,000
| +5% | +$306K | 0.4% | 71 |
|
|
2021
Q3 | $5.78M | Buy |
129,400
+24,300
| +23% | +$1.08M | 0.45% | 57 |
|
|
2021
Q2 | $4.68M | Buy |
+105,100
| New | +$4.68M | 0.37% | 84 |
|
|
2020
Q2 | – | Sell |
-132,780
| Closed | -$2.99M | – | 629 |
|
|
2020
Q1 | $2.99M | Sell |
132,780
-800
| -0.6% | -$18K | 0.36% | 73 |
|
|
2019
Q4 | $4.34M | Buy |
133,580
+17,900
| +15% | +$582K | 0.38% | 85 |
|
|
2019
Q3 | $3.16M | Buy |
115,680
+52,800
| +84% | +$1.44M | 0.28% | 107 |
|
|
2019
Q2 | $1.88M | Sell |
62,880
-14,900
| -19% | -$446K | 0.19% | 131 |
|
|
2019
Q1 | $2.98M | Hold |
77,780
| – | – | 0.27% | 56 |
|
|
2018
Q4 | $2.43M | Buy |
77,780
+25,900
| +50% | +$808K | 0.29% | 55 |
|
|
2018
Q3 | $1.76M | Hold |
51,880
| – | – | 0.23% | 82 |
|
|
2018
Q2 | $1.82M | Sell |
51,880
-2,820
| -5% | -$98.7K | 0.22% | 72 |
|
|
2018
Q1 | $1.71M | Buy |
+54,700
| New | +$1.71M | 0.24% | 57 |
|
|
2017
Q2 | – | Sell |
-6,600
| Closed | -$174K | – | 495 |
|
|
2017
Q1 | $174K | Buy |
+6,600
| New | +$174K | 0.03% | 278 |
|