RhumbLine Advisers’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 | $2.8M | Buy |
61,246
+2,403
| +4% | +$110K | ﹤0.01% | 1700 |
|
|
2025
Q1 | $2.52M | Sell |
58,843
-2,111
| -3% | -$90.4K | ﹤0.01% | 1698 |
|
|
2024
Q4 | $2.7M | Sell |
60,954
-2,382
| -4% | -$106K | ﹤0.01% | 1730 |
|
|
2024
Q3 | $2.46M | Sell |
63,336
-1,241
| -2% | -$48.2K | ﹤0.01% | 1799 |
|
|
2024
Q2 | $2.04M | Sell |
64,577
-238
| -0.4% | -$7.52K | ﹤0.01% | 1872 |
|
|
2024
Q1 | $2.18M | Sell |
64,815
-1,165
| -2% | -$39.2K | ﹤0.01% | 1865 |
|
|
2023
Q4 | $1.95M | Sell |
65,980
-293
| -0.4% | -$8.65K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $1.66M | Sell |
66,273
-868
| -1% | -$21.7K | ﹤0.01% | 1948 |
|
|
2023
Q2 | $1.78M | Sell |
67,141
-2,672
| -4% | -$70.7K | ﹤0.01% | 1975 |
|
|
2023
Q1 | $2.12M | Buy |
69,813
+3,601
| +5% | +$109K | ﹤0.01% | 1774 |
|
|
2022
Q4 | $1.85M | Buy |
66,212
+8,102
| +14% | +$227K | ﹤0.01% | 1823 |
|
|
2022
Q3 | $1.51M | Buy |
58,110
+2,091
| +4% | +$54.3K | ﹤0.01% | 1927 |
|
|
2022
Q2 | $1.81M | Buy |
56,019
+5,115
| +10% | +$166K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $2.02M | Buy |
50,904
+865
| +2% | +$34.2K | ﹤0.01% | 1816 |
|
|
2021
Q4 | $2.19M | Sell |
50,039
-3,119
| -6% | -$136K | ﹤0.01% | 1830 |
|
|
2021
Q3 | $2.37M | Sell |
53,158
-7,196
| -12% | -$321K | ﹤0.01% | 1806 |
|
|
2021
Q2 | $2.69M | Sell |
60,354
-6,356
| -10% | -$283K | ﹤0.01% | 1798 |
|
|
2021
Q1 | $2.38M | Buy |
66,710
+892
| +1% | +$31.9K | ﹤0.01% | 1829 |
|
|
2020
Q4 | $1.93M | Buy |
65,818
+7,242
| +12% | +$213K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $1.15M | Sell |
58,576
-3,544
| -6% | -$69.6K | ﹤0.01% | 1935 |
|
|
2020
Q2 | $1.34M | Sell |
62,120
-5,651
| -8% | -$122K | ﹤0.01% | 1919 |
|
|
2020
Q1 | $1.53M | Buy |
67,771
+3,599
| +6% | +$81K | ﹤0.01% | 1686 |
|
|
2019
Q4 | $2.09M | Buy |
64,172
+3,125
| +5% | +$102K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $1.67M | Buy |
61,047
+3,313
| +6% | +$90.5K | ﹤0.01% | 1835 |
|
|
2019
Q2 | $1.73M | Buy |
57,734
+3,813
| +7% | +$114K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $2.07M | Buy |
53,921
+197
| +0.4% | +$7.55K | ﹤0.01% | 1687 |
|
|
2018
Q4 | $1.68M | Buy |
53,724
+9,169
| +21% | +$286K | ﹤0.01% | 1754 |
|
|
2018
Q3 | $1.51M | Sell |
44,555
-831
| -2% | -$28.1K | ﹤0.01% | 1810 |
|
|
2018
Q2 | $1.59M | Sell |
45,386
-21
| -0% | -$735 | ﹤0.01% | 1796 |
|
|
2018
Q1 | $1.42M | Buy |
45,407
+974
| +2% | +$30.4K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $1.09M | Buy |
44,433
+6,151
| +16% | +$151K | ﹤0.01% | 1903 |
|
|
2017
Q3 | $810K | Buy |
38,282
+720
| +2% | +$15.2K | ﹤0.01% | 2081 |
|
|
2017
Q2 | $817K | Sell |
37,562
-140
| -0.4% | -$3.05K | ﹤0.01% | 2048 |
|
|
2017
Q1 | $993K | Buy |
37,702
+9,808
| +35% | +$258K | ﹤0.01% | 1912 |
|
|
2016
Q4 | $674K | Sell |
27,894
-2,757
| -9% | -$66.6K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $569K | Buy |
30,651
+1,355
| +5% | +$25.2K | ﹤0.01% | 2122 |
|
|
2016
Q2 | $495K | Sell |
29,296
-2,866
| -9% | -$48.4K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $762K | Buy |
32,162
+2,855
| +10% | +$67.6K | ﹤0.01% | 1966 |
|
|
2015
Q4 | $798K | Buy |
29,307
+1,055
| +4% | +$28.7K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $550K | Buy |
28,252
+1,390
| +5% | +$27.1K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $701K | Sell |
26,862
-1,940
| -7% | -$50.6K | ﹤0.01% | 2106 |
|
|
2015
Q1 | $708K | Buy |
28,802
+525
| +2% | +$12.9K | ﹤0.01% | 2078 |
|
|
2014
Q4 | $652K | Buy |
28,277
+2,225
| +9% | +$51.3K | ﹤0.01% | 2097 |
|
|
2014
Q3 | $535K | Hold |
26,052
| – | – | ﹤0.01% | 2165 |
|
|
2014
Q2 | $482K | Sell |
26,052
-740
| -3% | -$13.7K | ﹤0.01% | 2297 |
|
|
2014
Q1 | $538K | Sell |
26,792
-780
| -3% | -$15.7K | ﹤0.01% | 2175 |
|
|
2013
Q4 | $555K | Sell |
27,572
-1,750
| -6% | -$35.2K | ﹤0.01% | 2193 |
|
|
2013
Q3 | $559K | Sell |
29,322
-307
| -1% | -$5.85K | ﹤0.01% | 2138 |
|
|
2013
Q2 | $495K | Buy |
+29,629
| New | +$495K | ﹤0.01% | 2263 |
|