KBC Group’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 | – | Sell |
-1,121
| Closed | -$48K | – | 1758 |
|
|
2025
Q1 | $48K | Hold |
1,121
| – | – | ﹤0.01% | 1797 |
|
|
2024
Q4 | $50K | Hold |
1,121
| – | – | ﹤0.01% | 1815 |
|
|
2024
Q3 | $44K | Hold |
1,121
| – | – | ﹤0.01% | 1762 |
|
|
2024
Q2 | $35K | Hold |
1,121
| – | – | ﹤0.01% | 1778 |
|
|
2024
Q1 | $38K | Hold |
1,121
| – | – | ﹤0.01% | 1687 |
|
|
2023
Q4 | $33K | Hold |
1,121
| – | – | ﹤0.01% | 1766 |
|
|
2023
Q3 | $28K | Sell |
1,121
-608
| -35% | -$15.2K | ﹤0.01% | 1814 |
|
|
2023
Q2 | $46K | Hold |
1,729
| – | – | ﹤0.01% | 1381 |
|
|
2023
Q1 | $52K | Hold |
1,729
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q4 | $48K | Hold |
1,729
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q3 | $45K | Hold |
1,729
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q2 | $56K | Buy |
+1,729
| New | +$56K | ﹤0.01% | 1399 |
|
|
2020
Q2 | – | Sell |
-1,772
| Closed | -$40K | – | 1289 |
|
|
2020
Q1 | $40K | Sell |
1,772
-27,604
| -94% | -$623K | ﹤0.01% | 1210 |
|
|
2019
Q4 | $955K | Sell |
29,376
-2,068
| -7% | -$67.2K | 0.01% | 914 |
|
|
2019
Q3 | $858K | Hold |
31,444
| – | – | 0.01% | 919 |
|
|
2019
Q2 | $942K | Sell |
31,444
-3,075
| -9% | -$92.1K | 0.01% | 865 |
|
|
2019
Q1 | $1.32M | Buy |
34,519
+3,145
| +10% | +$121K | 0.01% | 758 |
|
|
2018
Q4 | $979K | Sell |
31,374
-22,302
| -42% | -$696K | 0.01% | 752 |
|
|
2018
Q3 | $1.82M | Buy |
53,676
+7,652
| +17% | +$259K | 0.01% | 712 |
|
|
2018
Q2 | $1.61M | Buy |
46,024
+14,578
| +46% | +$510K | 0.01% | 660 |
|
|
2018
Q1 | $983K | Buy |
31,446
+4,551
| +17% | +$142K | 0.01% | 785 |
|
|
2017
Q4 | $660K | Hold |
26,895
| – | – | 0.01% | 910 |
|
|
2017
Q3 | $569K | Sell |
26,895
-5,251
| -16% | -$111K | 0.01% | 944 |
|
|
2017
Q2 | $699K | Buy |
32,146
+8,286
| +35% | +$180K | 0.01% | 877 |
|
|
2017
Q1 | $629K | Buy |
23,860
+5,753
| +32% | +$152K | 0.01% | 987 |
|
|
2016
Q4 | $437K | Buy |
18,107
+10,969
| +154% | +$265K | ﹤0.01% | 1066 |
|
|
2016
Q3 | $132K | Hold |
7,138
| – | – | ﹤0.01% | 1208 |
|
|
2016
Q2 | $120K | Hold |
7,138
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q1 | $169K | Hold |
7,138
| – | – | ﹤0.01% | 1045 |
|
|
2015
Q4 | $194K | Hold |
7,138
| – | – | ﹤0.01% | 993 |
|
|
2015
Q3 | $139K | Buy |
+7,138
| New | +$139K | ﹤0.01% | 1067 |
|
|
2015
Q1 | – | Sell |
-6,301
| Closed | -$145K | – | 1383 |
|
|
2014
Q4 | $145K | Buy |
+6,301
| New | +$145K | ﹤0.01% | 1270 |
|