Keeley-Teton Advisors’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.4M | Buy |
32,782
+8,746
| +36% | +$375K | 0.17% | 187 |
|
|
2024
Q4 | $1.07M | Sell |
24,036
-3,812
| -14% | -$169K | 0.12% | 221 |
|
|
2024
Q3 | $1.08M | Hold |
27,848
| – | – | 0.12% | 227 |
|
|
2024
Q2 | $879K | Hold |
27,848
| – | – | 0.11% | 221 |
|
|
2024
Q1 | $937K | Hold |
27,848
| – | – | 0.12% | 221 |
|
|
2023
Q4 | $822K | Buy |
27,848
+2,248
| +9% | +$66.4K | 0.11% | 225 |
|
|
2023
Q3 | $641K | Hold |
25,600
| – | – | 0.09% | 243 |
|
|
2023
Q2 | $678K | Buy |
25,600
+5,000
| +24% | +$132K | 0.09% | 259 |
|
|
2023
Q1 | $625K | Buy |
20,600
+2,000
| +11% | +$60.7K | 0.08% | 266 |
|
|
2022
Q4 | $520K | Buy |
18,600
+4,700
| +34% | +$131K | 0.06% | 288 |
|
|
2022
Q3 | $361K | Buy |
13,900
+4,000
| +40% | +$104K | 0.05% | 305 |
|
|
2022
Q2 | $320K | Hold |
9,900
| – | – | 0.04% | 328 |
|
|
2022
Q1 | $392K | Buy |
+9,900
| New | +$392K | 0.04% | 332 |
|