SG Americas Securities’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 | $511K | Sell |
11,158
-1,717
| -13% | -$78.6K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $551K | Sell |
12,875
-775
| -6% | -$33.2K | ﹤0.01% | 1520 |
|
|
2024
Q4 | $605K | Buy |
13,650
+2,236
| +20% | +$99.1K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $444K | Buy |
11,414
+5,145
| +82% | +$200K | ﹤0.01% | 1582 |
|
|
2024
Q2 | $198K | Buy |
+6,269
| New | +$198K | ﹤0.01% | 1920 |
|
|
2023
Q1 | – | Sell |
-4,285
| Closed | -$120K | – | 3046 |
|
|
2022
Q4 | $120K | Buy |
+4,285
| New | +$120K | ﹤0.01% | 2355 |
|
|
2022
Q3 | – | Sell |
-7,925
| Closed | -$256K | – | 2933 |
|
|
2022
Q2 | $256K | Buy |
+7,925
| New | +$256K | ﹤0.01% | 2276 |
|
|
2021
Q4 | – | Sell |
-2,874
| Closed | -$128K | – | 3131 |
|
|
2021
Q3 | $128K | Buy |
+2,874
| New | +$128K | ﹤0.01% | 3266 |
|
|
2021
Q2 | – | Sell |
-3,537
| Closed | -$126K | – | 2655 |
|
|
2021
Q1 | $126K | Sell |
3,537
-7,696
| -69% | -$274K | ﹤0.01% | 2699 |
|
|
2020
Q4 | $330K | Buy |
+11,233
| New | +$330K | ﹤0.01% | 2020 |
|
|
2020
Q3 | – | Sell |
-11,816
| Closed | -$255K | – | 2491 |
|
|
2020
Q2 | $255K | Buy |
11,816
+5,474
| +86% | +$118K | ﹤0.01% | 2274 |
|
|
2020
Q1 | $143K | Sell |
6,342
-58,204
| -90% | -$1.31M | ﹤0.01% | 2319 |
|
|
2019
Q4 | $2.1M | Buy |
+64,546
| New | +$2.1M | 0.02% | 703 |
|
|
2018
Q4 | – | Sell |
-75,585
| Closed | -$2.56M | – | 2551 |
|
|
2018
Q3 | $2.56M | Buy |
75,585
+70,293
| +1,328% | +$2.38M | 0.02% | 880 |
|
|
2018
Q2 | $185K | Buy |
5,292
+2,045
| +63% | +$71.5K | ﹤0.01% | 2309 |
|
|
2018
Q1 | $101K | Buy |
+3,247
| New | +$101K | ﹤0.01% | 2529 |
|
|
2016
Q3 | – | Sell |
-47,188
| Closed | -$797K | – | 2896 |
|
|
2016
Q2 | $797K | Buy |
+47,188
| New | +$797K | 0.01% | 1286 |
|
|
2015
Q4 | – | Sell |
-5,612
| Closed | -$109K | – | 2297 |
|
|
2015
Q3 | $109K | Buy |
+5,612
| New | +$109K | ﹤0.01% | 1820 |
|