Pacific Ridge Capital Partners’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 | $1.26M | Hold |
27,536
| – | – | 0.3% | 72 |
|
|
2025
Q1 | $1.18M | Sell |
27,536
-226
| -0.8% | -$9.68K | 0.31% | 70 |
|
|
2024
Q4 | $1.23M | Buy |
27,762
+1,588
| +6% | +$70.4K | 0.28% | 80 |
|
|
2024
Q3 | $1.02M | Sell |
26,174
-8,940
| -25% | -$347K | 0.24% | 85 |
|
|
2024
Q2 | $1.11M | Buy |
35,114
+46
| +0.1% | +$1.45K | 0.27% | 91 |
|
|
2024
Q1 | $1.18M | Sell |
35,068
-9,062
| -21% | -$305K | 0.26% | 91 |
|
|
2023
Q4 | $1.3M | Hold |
44,130
| – | – | 0.26% | 97 |
|
|
2023
Q3 | $1.1M | Sell |
44,130
-180
| -0.4% | -$4.5K | 0.26% | 96 |
|
|
2023
Q2 | $1.17M | Buy |
44,310
+11,620
| +36% | +$308K | 0.27% | 91 |
|
|
2023
Q1 | $992K | Buy |
32,690
+90
| +0.3% | +$2.73K | 0.24% | 99 |
|
|
2022
Q4 | $912K | Buy |
32,600
+18,080
| +125% | +$506K | 0.21% | 107 |
|
|
2022
Q3 | $377K | Hold |
14,520
| – | – | 0.1% | 122 |
|
|
2022
Q2 | $470K | Buy |
+14,520
| New | +$470K | 0.11% | 122 |
|
|
2015
Q4 | – | Sell |
-95,740
| Closed | -$1.86M | – | 156 |
|
|
2015
Q3 | $1.86M | Sell |
95,740
-2,308
| -2% | -$44.9K | 0.91% | 42 |
|
|
2015
Q2 | $2.56M | Sell |
98,048
-3,232
| -3% | -$84.3K | 1.06% | 32 |
|
|
2015
Q1 | $2.49M | Buy |
101,280
+2,970
| +3% | +$73K | 0.99% | 37 |
|
|
2014
Q4 | $2.27M | Buy |
98,310
+12,540
| +15% | +$289K | 0.96% | 41 |
|
|
2014
Q3 | $1.76M | Buy |
85,770
+22,150
| +35% | +$455K | 0.91% | 43 |
|
|
2014
Q2 | $1.18M | Sell |
63,620
-560
| -0.9% | -$10.4K | 0.8% | 53 |
|
|
2014
Q1 | $1.29M | Sell |
64,180
-3,830
| -6% | -$76.9K | 0.89% | 47 |
|
|
2013
Q4 | $1.37M | Buy |
+68,010
| New | +$1.37M | 0.93% | 41 |
|