Prudential Financial’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 | $1.51M | Buy |
33,001
+1,382
| +4% | +$63.2K | ﹤0.01% | 1503 |
|
|
2025
Q1 | $1.35M | Sell |
31,619
-980
| -3% | -$42K | ﹤0.01% | 1457 |
|
|
2024
Q4 | $1.44M | Buy |
32,599
+7,950
| +32% | +$352K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $958K | Buy |
24,649
+2,920
| +13% | +$113K | ﹤0.01% | 1899 |
|
|
2024
Q2 | $686K | Sell |
21,729
-880
| -4% | -$27.8K | ﹤0.01% | 2026 |
|
|
2024
Q1 | $761K | Sell |
22,609
-550
| -2% | -$18.5K | ﹤0.01% | 1965 |
|
|
2023
Q4 | $684K | Sell |
23,159
-150
| -0.6% | -$4.43K | ﹤0.01% | 1999 |
|
|
2023
Q3 | $583K | Sell |
23,309
-2,425
| -9% | -$60.7K | ﹤0.01% | 1999 |
|
|
2023
Q2 | $681K | Sell |
25,734
-698
| -3% | -$18.5K | ﹤0.01% | 1992 |
|
|
2023
Q1 | $802K | Sell |
26,432
-6,010
| -19% | -$182K | ﹤0.01% | 1851 |
|
|
2022
Q4 | $907K | Sell |
32,442
-23,400
| -42% | -$654K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $1.45M | Buy |
55,842
+16,160
| +41% | +$420K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $1.28M | Buy |
39,682
+1,338
| +3% | +$43.3K | ﹤0.01% | 1649 |
|
|
2022
Q1 | $1.52M | Buy |
38,344
+5,156
| +16% | +$204K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $1.45M | Sell |
33,188
-5,391
| -14% | -$236K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $1.72M | Sell |
38,579
-8,842
| -19% | -$394K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $2.11M | Buy |
47,421
+15
| +0% | +$668 | ﹤0.01% | 1446 |
|
|
2021
Q1 | $1.69M | Sell |
47,406
-30,898
| -39% | -$1.1M | ﹤0.01% | 1547 |
|
|
2020
Q4 | $2.3M | Sell |
78,304
-57,681
| -42% | -$1.69M | ﹤0.01% | 1351 |
|
|
2020
Q3 | $2.67M | Buy |
135,985
+15,306
| +13% | +$301K | 0.01% | 1192 |
|
|
2020
Q2 | $2.61M | Sell |
120,679
-25,541
| -17% | -$552K | 0.01% | 1228 |
|
|
2020
Q1 | $3.29M | Sell |
146,220
-11,950
| -8% | -$269K | 0.01% | 1103 |
|
|
2019
Q4 | $5.14M | Sell |
158,170
-1,479
| -0.9% | -$48.1K | 0.01% | 1114 |
|
|
2019
Q3 | $4.36M | Sell |
159,649
-1,763
| -1% | -$48.1K | 0.01% | 1169 |
|
|
2019
Q2 | $4.84M | Sell |
161,412
-17,327
| -10% | -$519K | 0.01% | 1177 |
|
|
2019
Q1 | $6.85M | Sell |
178,739
-10,012
| -5% | -$384K | 0.01% | 997 |
|
|
2018
Q4 | $5.89M | Buy |
188,751
+56,303
| +43% | +$1.76M | 0.01% | 1025 |
|
|
2018
Q3 | $4.48M | Sell |
132,448
-22,596
| -15% | -$765K | 0.01% | 1227 |
|
|
2018
Q2 | $5.43M | Buy |
155,044
+11,230
| +8% | +$393K | 0.01% | 1176 |
|
|
2018
Q1 | $4.49M | Buy |
143,814
+91,043
| +173% | +$2.84M | 0.01% | 1218 |
|
|
2017
Q4 | $1.3M | Buy |
52,771
+21,532
| +69% | +$528K | ﹤0.01% | 1761 |
|
|
2017
Q3 | $661K | Sell |
31,239
-900
| -3% | -$19K | ﹤0.01% | 1952 |
|
|
2017
Q2 | $699K | Sell |
32,139
-4,590
| -12% | -$99.8K | ﹤0.01% | 1950 |
|
|
2017
Q1 | $968K | Buy |
36,729
+90
| +0.2% | +$2.37K | ﹤0.01% | 1864 |
|
|
2016
Q4 | $885K | Buy |
36,639
+1,420
| +4% | +$34.3K | ﹤0.01% | 1870 |
|
|
2016
Q3 | $653K | Sell |
35,219
-13,950
| -28% | -$259K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $830K | Buy |
49,169
+620
| +1% | +$10.5K | ﹤0.01% | 1886 |
|
|
2016
Q1 | $1.15M | Buy |
48,549
+8,100
| +20% | +$192K | ﹤0.01% | 1767 |
|
|
2015
Q4 | $1.1M | Buy |
40,449
+1,600
| +4% | +$43.6K | ﹤0.01% | 1757 |
|
|
2015
Q3 | $756K | Buy |
38,849
+1,100
| +3% | +$21.4K | ﹤0.01% | 1844 |
|
|
2015
Q2 | $984K | Buy |
37,749
+900
| +2% | +$23.5K | ﹤0.01% | 1818 |
|
|
2015
Q1 | $906K | Buy |
36,849
+200
| +0.5% | +$4.92K | ﹤0.01% | 1853 |
|
|
2014
Q4 | $845K | Buy |
36,649
+800
| +2% | +$18.4K | ﹤0.01% | 1795 |
|
|
2014
Q3 | $736K | Sell |
35,849
-346
| -1% | -$7.1K | ﹤0.01% | 1823 |
|
|
2014
Q2 | $670K | Buy |
36,195
+546
| +2% | +$10.1K | ﹤0.01% | 1936 |
|
|
2014
Q1 | $715K | Buy |
35,649
+300
| +0.8% | +$6.02K | ﹤0.01% | 1862 |
|
|
2013
Q4 | $712K | Sell |
35,349
-1,600
| -4% | -$32.2K | ﹤0.01% | 1862 |
|
|
2013
Q3 | $704K | Buy |
36,949
+255
| +0.7% | +$4.86K | ﹤0.01% | 1853 |
|
|
2013
Q2 | $614K | Buy |
+36,694
| New | +$614K | ﹤0.01% | 1883 |
|