Man Group’s Heidrick & Struggles HSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
+10,546
| New | +$483K | ﹤0.01% | 1622 |
|
|
2024
Q3 | – | Sell |
-16,814
| Closed | -$531K | – | 1923 |
|
|
2024
Q2 | $531K | Sell |
16,814
-2,141
| -11% | -$67.6K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $638K | Buy |
18,955
+5,089
| +37% | +$171K | ﹤0.01% | 1578 |
|
|
2023
Q4 | $409K | Buy |
+13,866
| New | +$409K | ﹤0.01% | 1614 |
|
|
2023
Q3 | – | Sell |
-11,410
| Closed | -$302K | – | 1503 |
|
|
2023
Q2 | $302K | Buy |
+11,410
| New | +$302K | ﹤0.01% | 1682 |
|
|
2023
Q1 | – | Sell |
-21,757
| Closed | -$609K | – | 1633 |
|
|
2022
Q4 | $609K | Buy |
21,757
+7,157
| +49% | +$200K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $379K | Buy |
+14,600
| New | +$379K | ﹤0.01% | 1569 |
|
|
2022
Q2 | – | Sell |
-13,000
| Closed | -$515K | – | 1547 |
|
|
2022
Q1 | $515K | Buy |
+13,000
| New | +$515K | ﹤0.01% | 1551 |
|
|
2021
Q2 | – | Sell |
-10,400
| Closed | -$371K | – | 1936 |
|
|
2021
Q1 | $371K | Sell |
10,400
-62,003
| -86% | -$2.21M | ﹤0.01% | 1576 |
|
|
2020
Q4 | $2.13M | Sell |
72,403
-4,100
| -5% | -$120K | 0.01% | 1178 |
|
|
2020
Q3 | $1.5M | Sell |
76,503
-1,941
| -2% | -$38.1K | 0.01% | 1277 |
|
|
2020
Q2 | $1.7M | Sell |
78,444
-5,392
| -6% | -$117K | 0.01% | 1113 |
|
|
2020
Q1 | $1.89M | Sell |
83,836
-58,894
| -41% | -$1.33M | 0.01% | 899 |
|
|
2019
Q4 | $4.64M | Sell |
142,730
-11,643
| -8% | -$378K | 0.02% | 1023 |
|
|
2019
Q3 | $4.21M | Sell |
154,373
-222,739
| -59% | -$6.08M | 0.02% | 948 |
|
|
2019
Q2 | $11.3M | Sell |
377,112
-34,055
| -8% | -$1.02M | 0.04% | 571 |
|
|
2019
Q1 | $15.8M | Buy |
411,167
+11,910
| +3% | +$457K | 0.06% | 387 |
|
|
2018
Q4 | $12.5M | Sell |
399,257
-13,540
| -3% | -$422K | 0.06% | 381 |
|
|
2018
Q3 | $14M | Sell |
412,797
-37,648
| -8% | -$1.27M | 0.05% | 461 |
|
|
2018
Q2 | $15.8M | Buy |
450,445
+94,307
| +26% | +$3.3M | 0.06% | 341 |
|
|
2018
Q1 | $11.1M | Buy |
+356,138
| New | +$11.1M | 0.05% | 430 |
|