Osaic Holdings’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 | – | Sell |
-151
| Closed | -$6.48K | – | 7359 |
|
2025
Q1 | $6.48K | Buy |
151
+49
| +48% | +$2.1K | ﹤0.01% | 5957 |
|
2024
Q4 | $4.54K | Buy |
102
+1
| +1% | +$44 | ﹤0.01% | 6145 |
|
2024
Q3 | $3.93K | Hold |
101
| – | – | ﹤0.01% | 6184 |
|
2024
Q2 | $3.18K | Buy |
101
+46
| +84% | +$1.45K | ﹤0.01% | 6260 |
|
2024
Q1 | $1.85K | Sell |
55
-33
| -38% | -$1.11K | ﹤0.01% | 6335 |
|
2023
Q4 | $2.6K | Sell |
88
-115
| -57% | -$3.4K | ﹤0.01% | 6326 |
|
2023
Q3 | $5.07K | Sell |
203
-2,369
| -92% | -$59.2K | ﹤0.01% | 6199 |
|
2023
Q2 | $68.5K | Buy |
2,572
+1,703
| +196% | +$45.4K | ﹤0.01% | 4728 |
|
2023
Q1 | $25.9K | Sell |
869
-35
| -4% | -$1.04K | ﹤0.01% | 5390 |
|
2022
Q4 | $26K | Sell |
904
-464
| -34% | -$13.3K | ﹤0.01% | 5374 |
|
2022
Q3 | $35K | Buy |
1,368
+178
| +15% | +$4.55K | ﹤0.01% | 5164 |
|
2022
Q2 | $38K | Sell |
1,190
-16,615
| -93% | -$531K | ﹤0.01% | 5148 |
|
2022
Q1 | $1.82M | Buy |
17,805
+16,865
| +1,794% | +$1.73M | ﹤0.01% | 2000 |
|
2021
Q4 | $41K | Buy |
940
+230
| +32% | +$10K | ﹤0.01% | 5269 |
|
2021
Q3 | $31K | Sell |
710
-16
| -2% | -$699 | ﹤0.01% | 5452 |
|
2021
Q2 | $32K | Buy |
726
+59
| +9% | +$2.6K | ﹤0.01% | 5358 |
|
2021
Q1 | $24K | Buy |
667
+45
| +7% | +$1.62K | ﹤0.01% | 5338 |
|
2020
Q4 | $18K | Buy |
622
+263
| +73% | +$7.61K | ﹤0.01% | 5182 |
|
2020
Q3 | $8K | Sell |
359
-1
| -0.3% | -$22 | ﹤0.01% | 5345 |
|
2020
Q2 | $8K | Hold |
360
| – | – | ﹤0.01% | 5235 |
|
2020
Q1 | $7K | Buy |
+360
| New | +$7K | ﹤0.01% | 5139 |
|