Martingale Asset 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 | $2.68M | Buy |
58,482
+1,004
| +2% | +$45.9K | 0.07% | 242 |
|
|
2025
Q1 | $2.46M | Buy |
57,478
+330
| +0.6% | +$14.1K | 0.06% | 253 |
|
|
2024
Q4 | $2.53M | Buy |
57,148
+1,403
| +3% | +$62.2K | 0.06% | 253 |
|
|
2024
Q3 | $2.17M | Buy |
55,745
+26,529
| +91% | +$1.03M | 0.05% | 295 |
|
|
2024
Q2 | $923K | Buy |
29,216
+21
| +0.1% | +$663 | 0.02% | 461 |
|
|
2024
Q1 | $983K | Sell |
29,195
-14,918
| -34% | -$502K | 0.02% | 475 |
|
|
2023
Q4 | $1.3M | Sell |
44,113
-14,797
| -25% | -$437K | 0.03% | 390 |
|
|
2023
Q3 | $1.47M | Buy |
58,910
+700
| +1% | +$17.5K | 0.03% | 335 |
|
|
2023
Q2 | $1.54M | Sell |
58,210
-2,549
| -4% | -$67.5K | 0.03% | 331 |
|
|
2023
Q1 | $1.84M | Buy |
60,759
+100
| +0.2% | +$3.04K | 0.04% | 287 |
|
|
2022
Q4 | $1.7M | Buy |
60,659
+3,271
| +6% | +$91.5K | 0.03% | 301 |
|
|
2022
Q3 | $1.49M | Buy |
57,388
+8,822
| +18% | +$229K | 0.03% | 322 |
|
|
2022
Q2 | $1.57M | Buy |
48,566
+3,219
| +7% | +$104K | 0.03% | 338 |
|
|
2022
Q1 | $1.8M | Buy |
45,347
+1,452
| +3% | +$57.5K | 0.03% | 322 |
|
|
2021
Q4 | $1.92M | Buy |
43,895
+2,424
| +6% | +$106K | 0.02% | 321 |
|
|
2021
Q3 | $1.85M | Buy |
+41,471
| New | +$1.85M | 0.02% | 334 |
|
|
2020
Q4 | – | Sell |
-32,100
| Closed | -$631K | – | 964 |
|
|
2020
Q3 | $631K | Sell |
32,100
-38,100
| -54% | -$749K | 0.01% | 750 |
|
|
2020
Q2 | $1.52M | Sell |
70,200
-24,626
| -26% | -$533K | 0.02% | 618 |
|
|
2020
Q1 | $2.13M | Sell |
94,826
-57,108
| -38% | -$1.29M | 0.03% | 471 |
|
|
2019
Q4 | $4.94M | Buy |
151,934
+52,800
| +53% | +$1.72M | 0.05% | 386 |
|
|
2019
Q3 | $2.71M | Buy |
99,134
+3,105
| +3% | +$84.8K | 0.03% | 522 |
|
|
2019
Q2 | $2.88M | Buy |
96,029
+1,400
| +1% | +$42K | 0.03% | 505 |
|
|
2019
Q1 | $3.63M | Buy |
94,629
+16,298
| +21% | +$625K | 0.04% | 455 |
|
|
2018
Q4 | $2.44M | Buy |
78,331
+23,803
| +44% | +$743K | 0.03% | 494 |
|
|
2018
Q3 | $1.85M | Sell |
54,528
-23,711
| -30% | -$803K | 0.02% | 573 |
|
|
2018
Q2 | $2.74M | Sell |
78,239
-20,205
| -21% | -$707K | 0.03% | 460 |
|
|
2018
Q1 | $3.08M | Buy |
+98,444
| New | +$3.08M | 0.04% | 420 |
|