SEI Investments’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 | $398K | Sell |
8,706
-10,820
| -55% | -$495K | ﹤0.01% | 2278 |
|
|
2025
Q1 | $836K | Sell |
19,526
-372
| -2% | -$15.9K | ﹤0.01% | 1979 |
|
|
2024
Q4 | $882K | Sell |
19,898
-20,643
| -51% | -$915K | ﹤0.01% | 1995 |
|
|
2024
Q3 | $1.58M | Buy |
40,541
+8,140
| +25% | +$316K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $1.02M | Buy |
32,401
+19,326
| +148% | +$610K | ﹤0.01% | 1900 |
|
|
2024
Q1 | $440K | Sell |
13,075
-76,088
| -85% | -$2.56M | ﹤0.01% | 2159 |
|
|
2023
Q4 | $2.63M | Sell |
89,163
-7,815
| -8% | -$231K | ﹤0.01% | 1478 |
|
|
2023
Q3 | $2.43M | Sell |
96,978
-15,061
| -13% | -$377K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $2.97M | Buy |
112,039
+1,300
| +1% | +$34.4K | 0.01% | 1462 |
|
|
2023
Q1 | $3.36M | Sell |
110,739
-1,164
| -1% | -$35.3K | 0.01% | 1384 |
|
|
2022
Q4 | $3.13M | Buy |
111,903
+4,537
| +4% | +$127K | 0.01% | 1264 |
|
|
2022
Q3 | $2.79M | Buy |
107,366
+9,098
| +9% | +$236K | 0.01% | 1380 |
|
|
2022
Q2 | $3.18M | Buy |
98,268
+1,054
| +1% | +$34.1K | 0.01% | 1324 |
|
|
2022
Q1 | $3.84M | Sell |
97,214
-1,952
| -2% | -$77K | 0.01% | 1249 |
|
|
2021
Q4 | $4.33M | Buy |
99,166
+19
| +0% | +$829 | 0.01% | 1202 |
|
|
2021
Q3 | $4.42M | Buy |
99,147
+5,264
| +6% | +$234K | 0.01% | 1144 |
|
|
2021
Q2 | $4.18M | Sell |
93,883
-2,600
| -3% | -$116K | 0.01% | 1178 |
|
|
2021
Q1 | $3.45M | Hold |
96,483
| – | – | 0.01% | 1203 |
|
|
2020
Q4 | $2.84M | Sell |
96,483
-5,740
| -6% | -$169K | 0.01% | 1225 |
|
|
2020
Q3 | $2.01M | Buy |
102,223
+286
| +0.3% | +$5.62K | 0.01% | 1285 |
|
|
2020
Q2 | $2.2M | Buy |
101,937
+1,000
| +1% | +$21.6K | 0.01% | 1223 |
|
|
2020
Q1 | $2.27M | Buy |
100,937
+6,599
| +7% | +$148K | 0.01% | 1092 |
|
|
2019
Q4 | $3.07M | Buy |
94,338
+26,402
| +39% | +$858K | 0.01% | 1138 |
|
|
2019
Q3 | $1.85M | Sell |
67,936
-108
| -0.2% | -$2.94K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $2.03M | Buy |
68,044
+12,557
| +23% | +$375K | 0.01% | 1322 |
|
|
2019
Q1 | $2.13M | Buy |
55,487
+14,280
| +35% | +$548K | 0.01% | 1284 |
|
|
2018
Q4 | $1.35M | Buy |
41,207
+11,426
| +38% | +$373K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $1.01M | Buy |
29,781
+29,767
| +212,621% | +$1.01M | ﹤0.01% | 1458 |
|
|
2018
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 3691 |
|
|
2018
Q1 | $0 | Sell |
14
-31
| -69% | – | ﹤0.01% | 3559 |
|
|
2017
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 3214 |
|
|
2016
Q1 | – | Sell |
-1,316
| Closed | -$36K | – | 2554 |
|
|
2015
Q4 | $36K | Buy |
+1,316
| New | +$36K | ﹤0.01% | 1982 |
|
|
2015
Q3 | – | Sell |
-30
| Closed | -$1K | – | 2530 |
|
|
2015
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2171 |
|