Pacer Advisors’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 | $5.78M | Sell |
126,220
-85,627
| -40% | -$3.92M | 0.01% | 630 |
|
|
2025
Q1 | $9.07M | Sell |
211,847
-519,579
| -71% | -$22.3M | 0.02% | 485 |
|
|
2024
Q4 | $32.4M | Sell |
731,426
-199,770
| -21% | -$8.85M | 0.07% | 248 |
|
|
2024
Q3 | $36.2M | Sell |
931,196
-16,820
| -2% | -$654K | 0.08% | 249 |
|
|
2024
Q2 | $29.9M | Buy |
+948,016
| New | +$29.9M | 0.07% | 263 |
|
|
2023
Q3 | – | Sell |
-113,966
| Closed | -$3.02M | – | 2637 |
|
|
2023
Q2 | $3.02M | Sell |
113,966
-187,252
| -62% | -$4.96M | 0.01% | 627 |
|
|
2023
Q1 | $9.14M | Sell |
301,218
-93,792
| -24% | -$2.85M | 0.04% | 431 |
|
|
2022
Q4 | $11M | Buy |
395,010
+134,363
| +52% | +$3.76M | 0.06% | 289 |
|
|
2022
Q3 | $6.77M | Buy |
260,647
+66,959
| +35% | +$1.74M | 0.05% | 319 |
|
|
2022
Q2 | $6.27M | Sell |
193,688
-70,971
| -27% | -$2.3M | 0.05% | 344 |
|
|
2022
Q1 | $10.5M | Buy |
264,659
+155,758
| +143% | +$6.16M | 0.09% | 236 |
|
|
2021
Q4 | $4.76M | Buy |
108,901
+64,342
| +144% | +$2.81M | 0.05% | 475 |
|
|
2021
Q3 | $1.99M | Buy |
+44,559
| New | +$1.99M | 0.03% | 661 |
|
|
2020
Q4 | – | Sell |
-5,856
| Closed | -$115K | – | 1521 |
|
|
2020
Q3 | $115K | Buy |
5,856
+929
| +19% | +$18.2K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $107K | Buy |
4,927
+974
| +25% | +$21.2K | ﹤0.01% | 839 |
|
|
2020
Q1 | $93K | Sell |
3,953
-5,805
| -59% | -$137K | ﹤0.01% | 496 |
|
|
2019
Q4 | $317K | Sell |
9,758
-2,565
| -21% | -$83.3K | 0.01% | 868 |
|
|
2019
Q3 | $336K | Buy |
12,323
+3,133
| +34% | +$85.4K | 0.01% | 1057 |
|
|
2019
Q2 | $275K | Sell |
9,190
-683
| -7% | -$20.4K | 0.01% | 1037 |
|
|
2019
Q1 | $378K | Buy |
9,873
+2,556
| +35% | +$97.9K | 0.01% | 610 |
|
|
2018
Q4 | $228K | Buy |
7,317
+4,872
| +199% | +$152K | 0.01% | 212 |
|
|
2018
Q3 | $83K | Buy |
+2,445
| New | +$83K | ﹤0.01% | 1109 |
|
|
2018
Q1 | – | Sell |
-260
| Closed | -$6K | – | 1079 |
|
|
2017
Q4 | $6K | Buy |
+260
| New | +$6K | ﹤0.01% | 1159 |
|
|
2017
Q3 | – | Sell |
-288
| Closed | -$6K | – | 1226 |
|
|
2017
Q2 | $6K | Buy |
+288
| New | +$6K | ﹤0.01% | 1220 |
|