Invesco’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 | $7.49M | Sell |
163,676
-116,153
| -42% | -$5.32M | ﹤0.01% | 1959 |
|
|
2025
Q1 | $12M | Sell |
279,829
-22,442
| -7% | -$961K | ﹤0.01% | 1700 |
|
|
2024
Q4 | $13.4M | Sell |
302,271
-77,304
| -20% | -$3.43M | ﹤0.01% | 1675 |
|
|
2024
Q3 | $14.8M | Buy |
379,575
+47,219
| +14% | +$1.83M | ﹤0.01% | 1625 |
|
|
2024
Q2 | $10.5M | Buy |
332,356
+132,473
| +66% | +$4.18M | ﹤0.01% | 1761 |
|
|
2024
Q1 | $6.73M | Buy |
199,883
+43,079
| +27% | +$1.45M | ﹤0.01% | 2045 |
|
|
2023
Q4 | $4.63M | Sell |
156,804
-2,345
| -1% | -$69.2K | ﹤0.01% | 2277 |
|
|
2023
Q3 | $3.98M | Buy |
159,149
+5,495
| +4% | +$137K | ﹤0.01% | 2318 |
|
|
2023
Q2 | $4.07M | Sell |
153,654
-5,144
| -3% | -$136K | ﹤0.01% | 2338 |
|
|
2023
Q1 | $4.82M | Sell |
158,798
-14,045
| -8% | -$426K | ﹤0.01% | 2231 |
|
|
2022
Q4 | $4.83M | Buy |
172,843
+57,768
| +50% | +$1.62M | ﹤0.01% | 2260 |
|
|
2022
Q3 | $2.99M | Sell |
115,075
-17,711
| -13% | -$460K | ﹤0.01% | 2462 |
|
|
2022
Q2 | $4.3M | Buy |
132,786
+4,482
| +3% | +$145K | ﹤0.01% | 2358 |
|
|
2022
Q1 | $5.08M | Sell |
128,304
-14,631
| -10% | -$579K | ﹤0.01% | 2360 |
|
|
2021
Q4 | $6.25M | Buy |
142,935
+19,127
| +15% | +$836K | ﹤0.01% | 2279 |
|
|
2021
Q3 | $5.53M | Buy |
123,808
+18,600
| +18% | +$830K | ﹤0.01% | 2328 |
|
|
2021
Q2 | $4.69M | Sell |
105,208
-296,598
| -74% | -$13.2M | ﹤0.01% | 2445 |
|
|
2021
Q1 | $14.4M | Sell |
401,806
-88,088
| -18% | -$3.15M | ﹤0.01% | 1739 |
|
|
2020
Q4 | $14.4M | Sell |
489,894
-151,915
| -24% | -$4.46M | ﹤0.01% | 1612 |
|
|
2020
Q3 | $12.6M | Buy |
641,809
+139,841
| +28% | +$2.75M | ﹤0.01% | 1539 |
|
|
2020
Q2 | $10.9M | Buy |
501,968
+412,053
| +458% | +$8.91M | ﹤0.01% | 1595 |
|
|
2020
Q1 | $2.02M | Buy |
89,915
+25,450
| +39% | +$573K | ﹤0.01% | 2382 |
|
|
2019
Q4 | $2.1M | Sell |
64,465
-2,578
| -4% | -$83.8K | ﹤0.01% | 2612 |
|
|
2019
Q3 | $1.83M | Sell |
67,043
-5,106
| -7% | -$139K | ﹤0.01% | 2673 |
|
|
2019
Q2 | $2.16M | Sell |
72,149
-14,657
| -17% | -$439K | ﹤0.01% | 2657 |
|
|
2019
Q1 | $3.33M | Sell |
86,806
-711
| -0.8% | -$27.3K | ﹤0.01% | 2273 |
|
|
2018
Q4 | $2.73M | Buy |
87,517
+26,689
| +44% | +$833K | ﹤0.01% | 2329 |
|
|
2018
Q3 | $2.06M | Buy |
60,828
+8,776
| +17% | +$297K | ﹤0.01% | 2730 |
|
|
2018
Q2 | $1.82M | Buy |
52,052
+5,733
| +12% | +$201K | ﹤0.01% | 2830 |
|
|
2018
Q1 | $1.45M | Sell |
46,319
-1,901
| -4% | -$59.4K | ﹤0.01% | 2819 |
|
|
2017
Q4 | $1.18M | Buy |
48,220
+1,544
| +3% | +$37.9K | ﹤0.01% | 2921 |
|
|
2017
Q3 | $987K | Sell |
46,676
-1,599
| -3% | -$33.8K | ﹤0.01% | 3014 |
|
|
2017
Q2 | $1.05M | Buy |
48,275
+2,812
| +6% | +$61.2K | ﹤0.01% | 2982 |
|
|
2017
Q1 | $1.2M | Buy |
45,463
+12,246
| +37% | +$323K | ﹤0.01% | 2941 |
|
|
2016
Q4 | $802K | Buy |
33,217
+2,597
| +8% | +$62.7K | ﹤0.01% | 3110 |
|
|
2016
Q3 | $568K | Buy |
30,620
+2,880
| +10% | +$53.4K | ﹤0.01% | 3221 |
|
|
2016
Q2 | $468K | Sell |
27,740
-26,855
| -49% | -$453K | ﹤0.01% | 3263 |
|
|
2016
Q1 | $1.29M | Sell |
54,595
-20,527
| -27% | -$487K | ﹤0.01% | 2752 |
|
|
2015
Q4 | $2.05M | Sell |
75,122
-1,580
| -2% | -$43K | ﹤0.01% | 2516 |
|
|
2015
Q3 | $1.49M | Sell |
76,702
-704
| -0.9% | -$13.7K | ﹤0.01% | 2686 |
|
|
2015
Q2 | $2.02M | Sell |
77,406
-2,300
| -3% | -$60K | ﹤0.01% | 2607 |
|
|
2015
Q1 | $1.96M | Buy |
79,706
+923
| +1% | +$22.7K | ﹤0.01% | 2618 |
|
|
2014
Q4 | $1.82M | Sell |
78,783
-2,529
| -3% | -$58.3K | ﹤0.01% | 2580 |
|
|
2014
Q3 | $1.67M | Buy |
81,312
+4,154
| +5% | +$85.3K | ﹤0.01% | 2649 |
|
|
2014
Q2 | $1.43M | Sell |
77,158
-8,602
| -10% | -$159K | ﹤0.01% | 2795 |
|
|
2014
Q1 | $1.72M | Buy |
85,760
+1,665
| +2% | +$33.4K | ﹤0.01% | 2687 |
|
|
2013
Q4 | $1.69M | Buy |
84,095
+13,167
| +19% | +$265K | ﹤0.01% | 2767 |
|
|
2013
Q3 | $1.35M | Buy |
70,928
+39,317
| +124% | +$749K | ﹤0.01% | 2826 |
|
|
2013
Q2 | $529K | Buy |
+31,611
| New | +$529K | ﹤0.01% | 3252 |
|