Invenomic 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 | $11.7M | Buy |
256,256
+21,269
| +9% | +$973K | 0.67% | 56 |
|
|
2025
Q1 | $10.1M | Sell |
234,987
-26,946
| -10% | -$1.15M | 0.51% | 71 |
|
|
2024
Q4 | $11.6M | Sell |
261,933
-93,592
| -26% | -$4.15M | 0.55% | 52 |
|
|
2024
Q3 | $13.8M | Sell |
355,525
-33,353
| -9% | -$1.3M | 0.76% | 45 |
|
|
2024
Q2 | $12.3M | Sell |
388,878
-1,072
| -0.3% | -$33.9K | 0.6% | 55 |
|
|
2024
Q1 | $13.1M | Buy |
389,950
+93,400
| +31% | +$3.14M | 0.7% | 54 |
|
|
2023
Q4 | $8.76M | Sell |
296,550
-91,960
| -24% | -$2.72M | 0.4% | 69 |
|
|
2023
Q3 | $9.72M | Buy |
388,510
+15,648
| +4% | +$392K | 0.41% | 71 |
|
|
2023
Q2 | $9.87M | Sell |
372,862
-4,998
| -1% | -$132K | 0.5% | 58 |
|
|
2023
Q1 | $11.5M | Sell |
377,860
-70,674
| -16% | -$2.15M | 0.65% | 50 |
|
|
2022
Q4 | $12.5M | Buy |
448,534
+1,157
| +0.3% | +$32.4K | 0.85% | 38 |
|
|
2022
Q3 | $11.6M | Sell |
447,377
-12,673
| -3% | -$329K | 1% | 35 |
|
|
2022
Q2 | $14.9M | Buy |
+460,050
| New | +$14.9M | 1.06% | 24 |
|
|
2021
Q1 | – | Sell |
-157,259
| Closed | -$4.62M | – | 127 |
|
|
2020
Q4 | $4.62M | Sell |
157,259
-55,239
| -26% | -$1.62M | 1.18% | 4 |
|
|
2020
Q3 | $4.18M | Buy |
212,498
+94,374
| +80% | +$1.85M | 2.3% | 2 |
|
|
2020
Q2 | $2.55M | Buy |
118,124
+96,101
| +436% | +$2.08M | 1.89% | 6 |
|
|
2020
Q1 | $495K | Buy |
+22,023
| New | +$495K | 0.4% | 71 |
|