Royce & Associates’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 | $3.08M | Buy |
67,244
+553
| +0.8% | +$25.3K | 0.03% | 545 |
|
|
2025
Q1 | $2.86M | Buy |
66,691
+8,637
| +15% | +$370K | 0.03% | 532 |
|
|
2024
Q4 | $2.57M | Buy |
58,054
+27,279
| +89% | +$1.21M | 0.02% | 593 |
|
|
2024
Q3 | $1.2M | Buy |
30,775
+7,851
| +34% | +$305K | 0.01% | 706 |
|
|
2024
Q2 | $724K | Buy |
22,924
+5,434
| +31% | +$172K | 0.01% | 754 |
|
|
2024
Q1 | $589K | Sell |
17,490
-3,972
| -19% | -$134K | 0.01% | 776 |
|
|
2023
Q4 | $634K | Hold |
21,462
| – | – | 0.01% | 778 |
|
|
2023
Q3 | $537K | Buy |
+21,462
| New | +$537K | 0.01% | 805 |
|
|
2023
Q1 | – | Sell |
-164,862
| Closed | -$4.61M | – | 930 |
|
|
2022
Q4 | $4.61M | Sell |
164,862
-46,387
| -22% | -$1.3M | 0.05% | 486 |
|
|
2022
Q3 | $5.49M | Sell |
211,249
-563,571
| -73% | -$14.6M | 0.06% | 427 |
|
|
2022
Q2 | $25.1M | Sell |
774,820
-145,158
| -16% | -$4.7M | 0.26% | 94 |
|
|
2022
Q1 | $36.4M | Sell |
919,978
-105,890
| -10% | -$4.19M | 0.31% | 65 |
|
|
2021
Q4 | $44.9M | Sell |
1,025,868
-93,281
| -8% | -$4.08M | 0.34% | 58 |
|
|
2021
Q3 | $49.9M | Sell |
1,119,149
-94,376
| -8% | -$4.21M | 0.37% | 57 |
|
|
2021
Q2 | $54.1M | Sell |
1,213,525
-20,180
| -2% | -$899K | 0.37% | 48 |
|
|
2021
Q1 | $44.1M | Buy |
1,233,705
+295,712
| +32% | +$10.6M | 0.3% | 71 |
|
|
2020
Q4 | $27.6M | Sell |
937,993
-62,792
| -6% | -$1.84M | 0.23% | 117 |
|
|
2020
Q3 | $19.7M | Sell |
1,000,785
-87,401
| -8% | -$1.72M | 0.21% | 118 |
|
|
2020
Q2 | $23.5M | Sell |
1,088,186
-234,491
| -18% | -$5.07M | 0.26% | 96 |
|
|
2020
Q1 | $29.8M | Buy |
1,322,677
+57,288
| +5% | +$1.29M | 0.41% | 56 |
|
|
2019
Q4 | $41.1M | Buy |
1,265,389
+79,747
| +7% | +$2.59M | 0.37% | 65 |
|
|
2019
Q3 | $32.4M | Buy |
1,185,642
+258,951
| +28% | +$7.07M | 0.3% | 76 |
|
|
2019
Q2 | $27.8M | Buy |
926,691
+341,834
| +58% | +$10.2M | 0.25% | 88 |
|
|
2019
Q1 | $22.4M | Sell |
584,857
-72,338
| -11% | -$2.77M | 0.19% | 130 |
|
|
2018
Q4 | $20.5M | Buy |
657,195
+145,433
| +28% | +$4.54M | 0.18% | 136 |
|
|
2018
Q3 | $17.3M | Sell |
511,762
-32,668
| -6% | -$1.11M | 0.12% | 252 |
|
|
2018
Q2 | $19.1M | Sell |
544,430
-829,529
| -60% | -$29M | 0.13% | 215 |
|
|
2018
Q1 | $42.9M | Sell |
1,373,959
-169,947
| -11% | -$5.31M | 0.3% | 78 |
|
|
2017
Q4 | $37.9M | Sell |
1,543,906
-68,450
| -4% | -$1.68M | 0.25% | 91 |
|
|
2017
Q3 | $34.1M | Buy |
1,612,356
+62,556
| +4% | +$1.32M | 0.23% | 114 |
|
|
2017
Q2 | $33.7M | Buy |
1,549,800
+801,336
| +107% | +$17.4M | 0.22% | 119 |
|
|
2017
Q1 | $19.7M | Buy |
748,464
+80,868
| +12% | +$2.13M | 0.13% | 215 |
|
|
2016
Q4 | $16.1M | Buy |
667,596
+223,459
| +50% | +$5.4M | 0.1% | 272 |
|
|
2016
Q3 | $8.24M | Sell |
444,137
-40,000
| -8% | -$742K | 0.05% | 429 |
|
|
2016
Q2 | $8.17M | Buy |
484,137
+7,200
| +2% | +$122K | 0.05% | 444 |
|
|
2016
Q1 | $11.3M | Buy |
476,937
+45,117
| +10% | +$1.07M | 0.07% | 365 |
|
|
2015
Q4 | $11.8M | Sell |
431,820
-136,268
| -24% | -$3.71M | 0.07% | 366 |
|
|
2015
Q3 | $11M | Sell |
568,088
-151,898
| -21% | -$2.95M | 0.06% | 411 |
|
|
2015
Q2 | $18.8M | Buy |
719,986
+153,000
| +27% | +$3.99M | 0.08% | 331 |
|
|
2015
Q1 | $13.9M | Sell |
566,986
-48,752
| -8% | -$1.2M | 0.05% | 446 |
|
|
2014
Q4 | $14.2M | Sell |
615,738
-198,831
| -24% | -$4.58M | 0.05% | 466 |
|
|
2014
Q3 | $16.7M | Buy |
814,569
+28,280
| +4% | +$581K | 0.06% | 409 |
|
|
2014
Q2 | $14.5M | Buy |
786,289
+332,092
| +73% | +$6.14M | 0.04% | 524 |
|
|
2014
Q1 | $9.12M | Sell |
454,197
-27,466
| -6% | -$551K | 0.03% | 705 |
|
|
2013
Q4 | $9.7M | Sell |
481,663
-180,300
| -27% | -$3.63M | 0.03% | 685 |
|
|
2013
Q3 | $12.6M | Buy |
661,963
+36,800
| +6% | +$701K | 0.04% | 559 |
|
|
2013
Q2 | $10.5M | Buy |
+625,163
| New | +$10.5M | 0.03% | 607 |
|