Northern Trust’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 | $11M | Sell |
240,988
-4,456
| -2% | -$204K | ﹤0.01% | 2011 |
|
|
2025
Q1 | $10.5M | Sell |
245,444
-6,334
| -3% | -$271K | ﹤0.01% | 2003 |
|
|
2024
Q4 | $11.2M | Buy |
251,778
+21,843
| +9% | +$968K | ﹤0.01% | 2062 |
|
|
2024
Q3 | $8.94M | Buy |
229,935
+4,203
| +2% | +$163K | ﹤0.01% | 2136 |
|
|
2024
Q2 | $7.13M | Sell |
225,732
-14,875
| -6% | -$470K | ﹤0.01% | 2192 |
|
|
2024
Q1 | $8.1M | Sell |
240,607
-1,998
| -0.8% | -$67.3K | ﹤0.01% | 2181 |
|
|
2023
Q4 | $7.16M | Sell |
242,605
-4,584
| -2% | -$135K | ﹤0.01% | 2287 |
|
|
2023
Q3 | $6.18M | Buy |
247,189
+776
| +0.3% | +$19.4K | ﹤0.01% | 2312 |
|
|
2023
Q2 | $6.52M | Buy |
246,413
+10,178
| +4% | +$269K | ﹤0.01% | 2355 |
|
|
2023
Q1 | $7.17M | Sell |
236,235
-2,428
| -1% | -$73.7K | ﹤0.01% | 2239 |
|
|
2022
Q4 | $6.68M | Buy |
238,663
+7,155
| +3% | +$200K | ﹤0.01% | 2288 |
|
|
2022
Q3 | $6.02M | Buy |
231,508
+1,188
| +0.5% | +$30.9K | ﹤0.01% | 2352 |
|
|
2022
Q2 | $7.45M | Sell |
230,320
-4,328
| -2% | -$140K | ﹤0.01% | 2248 |
|
|
2022
Q1 | $9.29M | Sell |
234,648
-10,031
| -4% | -$397K | ﹤0.01% | 2189 |
|
|
2021
Q4 | $10.7M | Sell |
244,679
-2,512
| -1% | -$110K | ﹤0.01% | 2186 |
|
|
2021
Q3 | $11M | Sell |
247,191
-3,505
| -1% | -$156K | ﹤0.01% | 2198 |
|
|
2021
Q2 | $11.2M | Buy |
250,696
+1,245
| +0.5% | +$55.5K | ﹤0.01% | 2294 |
|
|
2021
Q1 | $8.91M | Sell |
249,451
-14,380
| -5% | -$514K | ﹤0.01% | 2368 |
|
|
2020
Q4 | $7.75M | Sell |
263,831
-12,445
| -5% | -$366K | ﹤0.01% | 2412 |
|
|
2020
Q3 | $5.43M | Buy |
276,276
+4,979
| +2% | +$97.8K | ﹤0.01% | 2490 |
|
|
2020
Q2 | $5.87M | Buy |
271,297
+20,264
| +8% | +$438K | ﹤0.01% | 2417 |
|
|
2020
Q1 | $5.65M | Sell |
251,033
-965
| -0.4% | -$21.7K | ﹤0.01% | 2224 |
|
|
2019
Q4 | $8.19M | Sell |
251,998
-1,677
| -0.7% | -$54.5K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $6.93M | Sell |
253,675
-946
| -0.4% | -$25.8K | ﹤0.01% | 2369 |
|
|
2019
Q2 | $7.63M | Buy |
254,621
+2,724
| +1% | +$81.6K | ﹤0.01% | 2316 |
|
|
2019
Q1 | $9.65M | Sell |
251,897
-2,476
| -1% | -$94.9K | ﹤0.01% | 2169 |
|
|
2018
Q4 | $7.93M | Sell |
254,373
-2,328
| -0.9% | -$72.6K | ﹤0.01% | 2218 |
|
|
2018
Q3 | $8.69M | Buy |
256,701
+7,092
| +3% | +$240K | ﹤0.01% | 2339 |
|
|
2018
Q2 | $8.74M | Buy |
249,609
+18,255
| +8% | +$639K | ﹤0.01% | 2356 |
|
|
2018
Q1 | $7.23M | Sell |
231,354
-55
| -0% | -$1.72K | ﹤0.01% | 2379 |
|
|
2017
Q4 | $5.68M | Buy |
231,409
+1,868
| +0.8% | +$45.9K | ﹤0.01% | 2532 |
|
|
2017
Q3 | $4.86M | Sell |
229,541
-52,568
| -19% | -$1.11M | ﹤0.01% | 2650 |
|
|
2017
Q2 | $6.14M | Buy |
282,109
+62,602
| +29% | +$1.36M | ﹤0.01% | 2493 |
|
|
2017
Q1 | $5.78M | Buy |
219,507
+3,839
| +2% | +$101K | ﹤0.01% | 2464 |
|
|
2016
Q4 | $5.21M | Buy |
215,668
+3,019
| +1% | +$72.9K | ﹤0.01% | 2523 |
|
|
2016
Q3 | $3.95M | Sell |
212,649
-11,606
| -5% | -$215K | ﹤0.01% | 2678 |
|
|
2016
Q2 | $3.79M | Buy |
224,255
+288
| +0.1% | +$4.86K | ﹤0.01% | 2645 |
|
|
2016
Q1 | $5.22M | Buy |
223,967
+3,216
| +1% | +$75K | ﹤0.01% | 2387 |
|
|
2015
Q4 | $6.01M | Sell |
220,751
-8,677
| -4% | -$236K | ﹤0.01% | 2353 |
|
|
2015
Q3 | $4.46M | Buy |
229,428
+6,897
| +3% | +$134K | ﹤0.01% | 2502 |
|
|
2015
Q2 | $5.8M | Sell |
222,531
-8,308
| -4% | -$217K | ﹤0.01% | 2431 |
|
|
2015
Q1 | $5.67M | Buy |
230,839
+1,563
| +0.7% | +$38.4K | ﹤0.01% | 2432 |
|
|
2014
Q4 | $5.28M | Sell |
229,276
-2,660
| -1% | -$61.3K | ﹤0.01% | 2472 |
|
|
2014
Q3 | $4.76M | Sell |
231,936
-2,193
| -0.9% | -$45K | ﹤0.01% | 2539 |
|
|
2014
Q2 | $4.33M | Sell |
234,129
-22,987
| -9% | -$425K | ﹤0.01% | 2613 |
|
|
2014
Q1 | $5.16M | Sell |
257,116
-10,313
| -4% | -$207K | ﹤0.01% | 2527 |
|
|
2013
Q4 | $5.39M | Buy |
267,429
+886
| +0.3% | +$17.8K | ﹤0.01% | 2513 |
|
|
2013
Q3 | $5.08M | Sell |
266,543
-2,605
| -1% | -$49.6K | ﹤0.01% | 2495 |
|
|
2013
Q2 | $4.5M | Buy |
+269,148
| New | +$4.5M | ﹤0.01% | 2486 |
|