Royal Bank of Canada’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 | $1.31M | Buy |
28,602
+25,333
| +775% | +$1.16M | ﹤0.01% | 3355 |
|
|
2025
Q1 | $140K | Buy |
3,269
+695
| +27% | +$29.8K | ﹤0.01% | 4615 |
|
|
2024
Q4 | $114K | Buy |
2,574
+490
| +24% | +$21.7K | ﹤0.01% | 4799 |
|
|
2024
Q3 | $81K | Buy |
2,084
+138
| +7% | +$5.36K | ﹤0.01% | 5018 |
|
|
2024
Q2 | $62K | Buy |
1,946
+1,366
| +236% | +$43.5K | ﹤0.01% | 5156 |
|
|
2024
Q1 | $20K | Sell |
580
-5,874
| -91% | -$203K | ﹤0.01% | 5477 |
|
|
2023
Q4 | $190K | Buy |
6,454
+3,112
| +93% | +$91.6K | ﹤0.01% | 4627 |
|
|
2023
Q3 | $83K | Sell |
3,342
-7,095
| -68% | -$176K | ﹤0.01% | 5027 |
|
|
2023
Q2 | $277K | Sell |
10,437
-1,968
| -16% | -$52.2K | ﹤0.01% | 4051 |
|
|
2023
Q1 | $376K | Sell |
12,405
-1,042
| -8% | -$31.6K | ﹤0.01% | 3757 |
|
|
2022
Q4 | $377K | Buy |
13,447
+6,769
| +101% | +$190K | ﹤0.01% | 3912 |
|
|
2022
Q3 | $173K | Sell |
6,678
-2,252
| -25% | -$58.3K | ﹤0.01% | 4409 |
|
|
2022
Q2 | $289K | Sell |
8,930
-14,174
| -61% | -$459K | ﹤0.01% | 4066 |
|
|
2022
Q1 | $914K | Buy |
23,104
+4,959
| +27% | +$196K | ﹤0.01% | 3295 |
|
|
2021
Q4 | $793K | Buy |
18,145
+12,498
| +221% | +$546K | ﹤0.01% | 3568 |
|
|
2021
Q3 | $251K | Buy |
5,647
+4,323
| +327% | +$192K | ﹤0.01% | 4472 |
|
|
2021
Q2 | $59K | Buy |
+1,324
| New | +$59K | ﹤0.01% | 5432 |
|
|
2021
Q1 | – | Sell |
-7,284
| Closed | -$214K | – | 6950 |
|
|
2020
Q4 | $214K | Buy |
7,284
+4
| +0.1% | +$118 | ﹤0.01% | 4285 |
|
|
2020
Q3 | $143K | Buy |
7,280
+48
| +0.7% | +$943 | ﹤0.01% | 4292 |
|
|
2020
Q2 | $156K | Sell |
7,232
-434
| -6% | -$9.36K | ﹤0.01% | 4140 |
|
|
2020
Q1 | $172K | Buy |
7,666
+6,160
| +409% | +$138K | ﹤0.01% | 3948 |
|
|
2019
Q4 | $49K | Buy |
1,506
+1,362
| +946% | +$44.3K | ﹤0.01% | 4879 |
|
|
2019
Q3 | $4K | Hold |
144
| – | – | ﹤0.01% | 5444 |
|
|
2019
Q2 | $4K | Sell |
144
-9,529
| -99% | -$265K | ﹤0.01% | 5456 |
|
|
2019
Q1 | $371K | Buy |
9,673
+224
| +2% | +$8.59K | ﹤0.01% | 3435 |
|
|
2018
Q4 | $294K | Sell |
9,449
-30,976
| -77% | -$964K | ﹤0.01% | 3510 |
|
|
2018
Q3 | $1.37M | Buy |
40,425
+1,644
| +4% | +$55.6K | ﹤0.01% | 2628 |
|
|
2018
Q2 | $1.36M | Buy |
+38,781
| New | +$1.36M | ﹤0.01% | 2518 |
|
|
2017
Q4 | – | Sell |
-1,720
| Closed | -$36K | – | 5879 |
|
|
2017
Q3 | $36K | Sell |
1,720
-15,821
| -90% | -$331K | ﹤0.01% | 4865 |
|
|
2017
Q2 | $381K | Sell |
17,541
-1,890
| -10% | -$41.1K | ﹤0.01% | 3236 |
|
|
2017
Q1 | $512K | Buy |
19,431
+18,438
| +1,857% | +$486K | ﹤0.01% | 3053 |
|
|
2016
Q4 | $24K | Buy |
+993
| New | +$24K | ﹤0.01% | 4916 |
|
|
2016
Q2 | – | Sell |
-326
| Closed | -$8K | – | 5663 |
|
|
2016
Q1 | $8K | Sell |
326
-6,628
| -95% | -$163K | ﹤0.01% | 5092 |
|
|
2015
Q4 | $189K | Buy |
6,954
+6,203
| +826% | +$169K | ﹤0.01% | 3866 |
|
|
2015
Q3 | $15K | Buy |
751
+226
| +43% | +$4.51K | ﹤0.01% | 5092 |
|
|
2015
Q2 | $14K | Buy |
+525
| New | +$14K | ﹤0.01% | 5398 |
|