Jacobs Levy Equity 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 | $7.18M | Sell |
156,908
-66,818
| -30% | -$3.06M | 0.03% | 364 |
|
|
2025
Q1 | $9.58M | Sell |
223,726
-4,919
| -2% | -$211K | 0.04% | 345 |
|
|
2024
Q4 | $10.1M | Buy |
228,645
+3,868
| +2% | +$171K | 0.04% | 304 |
|
|
2024
Q3 | $8.73M | Buy |
224,777
+30,998
| +16% | +$1.2M | 0.03% | 348 |
|
|
2024
Q2 | $6.12M | Buy |
193,779
+12,587
| +7% | +$397K | 0.03% | 416 |
|
|
2024
Q1 | $6.1M | Sell |
181,192
-1,878
| -1% | -$63.2K | 0.03% | 388 |
|
|
2023
Q4 | $5.41M | Buy |
183,070
+151
| +0.1% | +$4.46K | 0.03% | 411 |
|
|
2023
Q3 | $4.58M | Buy |
182,919
+1,791
| +1% | +$44.8K | 0.03% | 394 |
|
|
2023
Q2 | $4.79M | Sell |
181,128
-18,269
| -9% | -$484K | 0.03% | 397 |
|
|
2023
Q1 | $6.05M | Buy |
199,397
+11,785
| +6% | +$358K | 0.04% | 362 |
|
|
2022
Q4 | $5.25M | Buy |
187,612
+3,765
| +2% | +$105K | 0.04% | 386 |
|
|
2022
Q3 | $4.78M | Sell |
183,847
-538
| -0.3% | -$14K | 0.04% | 400 |
|
|
2022
Q2 | $5.97M | Buy |
184,385
+11,997
| +7% | +$388K | 0.05% | 388 |
|
|
2022
Q1 | $6.82M | Sell |
172,388
-2,010
| -1% | -$79.6K | 0.05% | 361 |
|
|
2021
Q4 | $7.63M | Buy |
174,398
+69,416
| +66% | +$3.04M | 0.05% | 351 |
|
|
2021
Q3 | $4.69M | Buy |
+104,982
| New | +$4.69M | 0.03% | 447 |
|
|
2021
Q2 | – | Sell |
-162,864
| Closed | -$5.82M | – | 1069 |
|
|
2021
Q1 | $5.82M | Buy |
162,864
+37,005
| +29% | +$1.32M | 0.04% | 392 |
|
|
2020
Q4 | $3.7M | Buy |
125,859
+73,796
| +142% | +$2.17M | 0.03% | 453 |
|
|
2020
Q3 | $1.02M | Buy |
+52,063
| New | +$1.02M | 0.01% | 661 |
|
|
2020
Q2 | – | Sell |
-142,114
| Closed | -$3.2M | – | 1090 |
|
|
2020
Q1 | $3.2M | Buy |
+142,114
| New | +$3.2M | 0.04% | 380 |
|
|
2019
Q2 | – | Sell |
-84,655
| Closed | -$3.25M | – | 976 |
|
|
2019
Q1 | $3.25M | Buy |
84,655
+29,720
| +54% | +$1.14M | 0.05% | 408 |
|
|
2018
Q4 | $1.71M | Sell |
54,935
-8,980
| -14% | -$280K | 0.03% | 494 |
|
|
2018
Q3 | $2.16M | Sell |
63,915
-21,352
| -25% | -$723K | 0.03% | 506 |
|
|
2018
Q2 | $2.98M | Sell |
85,267
-54,947
| -39% | -$1.92M | 0.05% | 417 |
|
|
2018
Q1 | $4.38M | Buy |
140,214
+51,790
| +59% | +$1.62M | 0.07% | 306 |
|
|
2017
Q4 | $2.17M | Buy |
88,424
+57,726
| +188% | +$1.42M | 0.04% | 443 |
|
|
2017
Q3 | $649K | Sell |
30,698
-28,725
| -48% | -$607K | 0.01% | 663 |
|
|
2017
Q2 | $1.29M | Buy |
59,423
+12,270
| +26% | +$267K | 0.03% | 523 |
|
|
2017
Q1 | $1.24M | Buy |
47,153
+3,800
| +9% | +$100K | 0.03% | 517 |
|
|
2016
Q4 | $1.05M | Buy |
43,353
+1,030
| +2% | +$24.9K | 0.02% | 543 |
|
|
2016
Q3 | $785K | Sell |
42,323
-4,200
| -9% | -$77.9K | 0.01% | 620 |
|
|
2016
Q2 | $785K | Buy |
46,523
+18,253
| +65% | +$308K | 0.02% | 649 |
|
|
2016
Q1 | $670K | Buy |
+28,270
| New | +$670K | 0.01% | 661 |
|