Morgan Stanley’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 | $11.9M | Buy |
259,277
+27,061
| +12% | +$1.24M | ﹤0.01% | 3286 |
|
|
2025
Q1 | $9.95M | Sell |
232,216
-779
| -0.3% | -$33.4K | ﹤0.01% | 3346 |
|
|
2024
Q4 | $10.3M | Sell |
232,995
-65,459
| -22% | -$2.9M | ﹤0.01% | 3381 |
|
|
2024
Q3 | $11.6M | Buy |
298,454
+24,516
| +9% | +$953K | ﹤0.01% | 3315 |
|
|
2024
Q2 | $8.65M | Sell |
273,938
-48,385
| -15% | -$1.53M | ﹤0.01% | 3424 |
|
|
2024
Q1 | $10.8M | Sell |
322,323
-470,933
| -59% | -$15.9M | ﹤0.01% | 3285 |
|
|
2023
Q4 | $23.4M | Buy |
793,256
+582,383
| +276% | +$17.2M | ﹤0.01% | 3196 |
|
|
2023
Q3 | $5.28M | Buy |
210,873
+27,786
| +15% | +$695K | ﹤0.01% | 3696 |
|
|
2023
Q2 | $4.85M | Sell |
183,087
-2,183
| -1% | -$57.8K | ﹤0.01% | 3797 |
|
|
2023
Q1 | $5.62M | Sell |
185,270
-69,247
| -27% | -$2.1M | ﹤0.01% | 3682 |
|
|
2022
Q4 | $7.12M | Sell |
254,517
-1,058
| -0.4% | -$29.6K | ﹤0.01% | 3416 |
|
|
2022
Q3 | $6.64M | Buy |
255,575
+72,969
| +40% | +$1.9M | ﹤0.01% | 3408 |
|
|
2022
Q2 | $5.91M | Buy |
182,606
+36,112
| +25% | +$1.17M | ﹤0.01% | 3608 |
|
|
2022
Q1 | $5.8M | Buy |
146,494
+4,100
| +3% | +$162K | ﹤0.01% | 3529 |
|
|
2021
Q4 | $6.23M | Sell |
142,394
-8,084
| -5% | -$354K | ﹤0.01% | 3480 |
|
|
2021
Q3 | $6.72M | Buy |
150,478
+8,805
| +6% | +$393K | ﹤0.01% | 3371 |
|
|
2021
Q2 | $6.31M | Buy |
141,673
+78,023
| +123% | +$3.48M | ﹤0.01% | 3532 |
|
|
2021
Q1 | $2.27M | Sell |
63,650
-110,092
| -63% | -$3.93M | ﹤0.01% | 4156 |
|
|
2020
Q4 | $5.11M | Buy |
173,742
+111,023
| +177% | +$3.26M | ﹤0.01% | 3236 |
|
|
2020
Q3 | $1.23M | Sell |
62,719
-3,025
| -5% | -$59.5K | ﹤0.01% | 4058 |
|
|
2020
Q2 | $1.42M | Sell |
65,744
-255,436
| -80% | -$5.52M | ﹤0.01% | 3889 |
|
|
2020
Q1 | $7.23M | Buy |
321,180
+12,406
| +4% | +$279K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $10M | Buy |
308,774
+232,656
| +306% | +$7.56M | ﹤0.01% | 2430 |
|
|
2019
Q3 | $2.08M | Sell |
76,118
-30,174
| -28% | -$824K | ﹤0.01% | 3751 |
|
|
2019
Q2 | $3.19M | Buy |
106,292
+74,790
| +237% | +$2.24M | ﹤0.01% | 3373 |
|
|
2019
Q1 | $1.21M | Sell |
31,502
-111,243
| -78% | -$4.26M | ﹤0.01% | 3983 |
|
|
2018
Q4 | $4.45M | Sell |
142,745
-237,803
| -62% | -$7.42M | ﹤0.01% | 3033 |
|
|
2018
Q3 | $12.9M | Buy |
380,548
+273,915
| +257% | +$9.27M | ﹤0.01% | 2150 |
|
|
2018
Q2 | $3.73M | Buy |
106,633
+21,124
| +25% | +$739K | ﹤0.01% | 3492 |
|
|
2018
Q1 | $2.67M | Sell |
85,509
-143,808
| -63% | -$4.5M | ﹤0.01% | 3700 |
|
|
2017
Q4 | $5.63M | Buy |
229,317
+144,360
| +170% | +$3.54M | ﹤0.01% | 2993 |
|
|
2017
Q3 | $1.8M | Buy |
84,957
+6,769
| +9% | +$143K | ﹤0.01% | 3977 |
|
|
2017
Q2 | $1.7M | Sell |
78,188
-19,700
| -20% | -$429K | ﹤0.01% | 3941 |
|
|
2017
Q1 | $2.58M | Sell |
97,888
-2,499
| -2% | -$65.9K | ﹤0.01% | 3583 |
|
|
2016
Q4 | $2.43M | Buy |
100,387
+7,490
| +8% | +$181K | ﹤0.01% | 3765 |
|
|
2016
Q3 | $1.72M | Buy |
92,897
+46,341
| +100% | +$860K | ﹤0.01% | 3617 |
|
|
2016
Q2 | $786K | Sell |
46,556
-27,398
| -37% | -$463K | ﹤0.01% | 4150 |
|
|
2016
Q1 | $1.75M | Sell |
73,954
-53,657
| -42% | -$1.27M | ﹤0.01% | 3448 |
|
|
2015
Q4 | $3.47M | Buy |
127,611
+48,332
| +61% | +$1.32M | ﹤0.01% | 3016 |
|
|
2015
Q3 | $1.54M | Sell |
79,279
-23,729
| -23% | -$462K | ﹤0.01% | 3745 |
|
|
2015
Q2 | $2.69M | Buy |
103,008
+33,191
| +48% | +$865K | ﹤0.01% | 3345 |
|
|
2015
Q1 | $1.72M | Buy |
69,817
+48,079
| +221% | +$1.18M | ﹤0.01% | 3723 |
|
|
2014
Q4 | $501K | Sell |
21,738
-44,310
| -67% | -$1.02M | ﹤0.01% | 4660 |
|
|
2014
Q3 | $1.36M | Buy |
66,048
+42,067
| +175% | +$864K | ﹤0.01% | 3770 |
|
|
2014
Q2 | $443K | Sell |
23,981
-6,938
| -22% | -$128K | ﹤0.01% | 4673 |
|
|
2014
Q1 | $620K | Sell |
30,919
-5,636
| -15% | -$113K | ﹤0.01% | 4404 |
|
|
2013
Q4 | $736K | Sell |
36,555
-4,561
| -11% | -$91.8K | ﹤0.01% | 4176 |
|
|
2013
Q3 | $784K | Buy |
41,116
+5,382
| +15% | +$103K | ﹤0.01% | 4001 |
|
|
2013
Q2 | $597K | Buy |
+35,734
| New | +$597K | ﹤0.01% | 4136 |
|