ProShare 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 | $209K | Sell |
4,577
-171
| -4% | -$7.83K | ﹤0.01% | 1696 |
|
2025
Q1 | $203K | Sell |
4,748
-1,327
| -22% | -$56.8K | ﹤0.01% | 1676 |
|
2024
Q4 | $269K | Buy |
+6,075
| New | +$269K | ﹤0.01% | 1717 |
|
2022
Q1 | – | Sell |
-4,839
| Closed | -$211K | – | 2243 |
|
2021
Q4 | $211K | Buy |
+4,839
| New | +$211K | ﹤0.01% | 1996 |
|
2021
Q3 | – | Sell |
-5,546
| Closed | -$247K | – | 2118 |
|
2021
Q2 | $247K | Sell |
5,546
-152
| -3% | -$6.77K | ﹤0.01% | 2014 |
|
2021
Q1 | $204K | Buy |
+5,698
| New | +$204K | ﹤0.01% | 2031 |
|
2014
Q2 | – | Sell |
-18,614
| Closed | -$374K | – | 2521 |
|
2014
Q1 | $374K | Buy |
+18,614
| New | +$374K | ﹤0.01% | 2093 |
|
2013
Q4 | – | Sell |
-11,817
| Closed | -$225K | – | 1576 |
|
2013
Q3 | $225K | Sell |
11,817
-434
| -4% | -$8.26K | 0.01% | 2109 |
|
2013
Q2 | $205K | Buy |
+12,251
| New | +$205K | ﹤0.01% | 2017 |
|