Los Angeles 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 | $373K | Sell |
8,145
-1,800
| -18% | -$82.4K | ﹤0.01% | 971 |
|
2025
Q1 | $426K | Sell |
9,945
-1,400
| -12% | -$60K | ﹤0.01% | 789 |
|
2024
Q4 | $503K | Sell |
11,345
-2,400
| -17% | -$106K | ﹤0.01% | 813 |
|
2024
Q3 | $534K | Sell |
13,745
-1,900
| -12% | -$73.8K | ﹤0.01% | 846 |
|
2024
Q2 | $494K | Sell |
15,645
-4,080
| -21% | -$129K | ﹤0.01% | 861 |
|
2024
Q1 | $664K | Sell |
19,725
-15,339
| -44% | -$516K | ﹤0.01% | 798 |
|
2023
Q4 | $1.04M | Buy |
35,064
+3,920
| +13% | +$116K | ﹤0.01% | 664 |
|
2023
Q3 | $779K | Hold |
31,144
| – | – | ﹤0.01% | 719 |
|
2023
Q2 | $824K | Buy |
31,144
+442
| +1% | +$11.7K | ﹤0.01% | 700 |
|
2023
Q1 | $932K | Sell |
30,702
-10,556
| -26% | -$320K | ﹤0.01% | 693 |
|
2022
Q4 | $1.15M | Sell |
41,258
-10,206
| -20% | -$285K | 0.01% | 666 |
|
2022
Q3 | $1.34M | Sell |
51,464
-6,057
| -11% | -$157K | 0.01% | 604 |
|
2022
Q2 | $1.86M | Buy |
57,521
+100
| +0.2% | +$3.24K | 0.01% | 548 |
|
2022
Q1 | $2.27M | Sell |
57,421
-10,070
| -15% | -$399K | 0.01% | 492 |
|
2021
Q4 | $2.95M | Buy |
67,491
+43,585
| +182% | +$1.91M | 0.01% | 428 |
|
2021
Q3 | $1.07M | Buy |
23,906
+1,720
| +8% | +$76.8K | ﹤0.01% | 746 |
|
2021
Q2 | $988K | Sell |
22,186
-22,753
| -51% | -$1.01M | ﹤0.01% | 867 |
|
2021
Q1 | $1.61M | Sell |
44,939
-24,938
| -36% | -$891K | 0.01% | 692 |
|
2020
Q4 | $2.05M | Sell |
69,877
-5,410
| -7% | -$159K | 0.01% | 654 |
|
2020
Q3 | $1.48M | Sell |
75,287
-316
| -0.4% | -$6.21K | 0.01% | 674 |
|
2020
Q2 | $1.64M | Sell |
75,603
-37,801
| -33% | -$817K | 0.01% | 675 |
|
2020
Q1 | $2.55M | Buy |
113,404
+21,190
| +23% | +$477K | 0.02% | 479 |
|
2019
Q4 | $3M | Sell |
92,214
-9,850
| -10% | -$320K | 0.02% | 539 |
|
2019
Q3 | $2.79M | Buy |
102,064
+13,755
| +16% | +$375K | 0.02% | 548 |
|
2019
Q2 | $2.65M | Buy |
88,309
+47,720
| +118% | +$1.43M | 0.01% | 581 |
|
2019
Q1 | $1.56M | Buy |
40,589
+6,570
| +19% | +$252K | 0.01% | 725 |
|
2018
Q4 | $1.06M | Hold |
34,019
| – | – | 0.01% | 719 |
|
2018
Q3 | $1.15M | Buy |
34,019
+19,180
| +129% | +$650K | 0.01% | 820 |
|
2018
Q2 | $519K | Hold |
14,839
| – | – | ﹤0.01% | 1121 |
|
2018
Q1 | $464K | Buy |
+14,839
| New | +$464K | ﹤0.01% | 1054 |
|