Macquarie 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 | $1.2M | Buy |
26,200
+26,114
| +30,365% | +$1.2M | ﹤0.01% | 1339 |
|
|
2025
Q1 | $3.68K | Buy |
+86
| New | +$3.68K | ﹤0.01% | 1689 |
|
|
2022
Q4 | – | Hold |
0
| – | -$5K | – | 2034 |
|
|
2022
Q3 | – | Sell |
-188
| Closed | -$6K | – | 2434 |
|
|
2022
Q2 | $6K | Hold |
188
| – | – | ﹤0.01% | 2505 |
|
|
2022
Q1 | $7 | Hold |
188
| – | – | ﹤0.01% | 2547 |
|
|
2021
Q4 | $8K | Hold |
188
| – | – | ﹤0.01% | 2533 |
|
|
2021
Q3 | $8K | Hold |
188
| – | – | ﹤0.01% | 2558 |
|
|
2021
Q2 | $8K | Sell |
188
-646
| -77% | -$27.5K | ﹤0.01% | 2490 |
|
|
2021
Q1 | $30K | Sell |
834
-396
| -32% | -$14.2K | ﹤0.01% | 2189 |
|
|
2020
Q4 | $36K | Hold |
1,230
| – | – | ﹤0.01% | 2111 |
|
|
2020
Q3 | $24K | Hold |
1,230
| – | – | ﹤0.01% | 2129 |
|
|
2020
Q2 | $27K | Sell |
1,230
-6,670
| -84% | -$146K | ﹤0.01% | 2084 |
|
|
2020
Q1 | $178K | Hold |
7,900
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q4 | $257K | Hold |
7,900
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q3 | $216K | Hold |
7,900
| – | – | ﹤0.01% | 1560 |
|
|
2019
Q2 | $237K | Buy |
+7,900
| New | +$237K | ﹤0.01% | 1549 |
|
|
2019
Q1 | – | Sell |
-1,501
| Closed | -$47K | – | 1828 |
|
|
2018
Q4 | $47K | Sell |
1,501
-812
| -35% | -$25.4K | ﹤0.01% | 1606 |
|
|
2018
Q3 | $78K | Sell |
2,313
-16,300
| -88% | -$550K | ﹤0.01% | 1640 |
|
|
2018
Q2 | $651K | Buy |
18,613
+3,100
| +20% | +$108K | ﹤0.01% | 1287 |
|
|
2018
Q1 | $485K | Buy |
15,513
+5,580
| +56% | +$174K | ﹤0.01% | 1395 |
|
|
2017
Q4 | $244K | Buy |
+9,933
| New | +$244K | ﹤0.01% | 1683 |
|