Shell Asset Management’s Heidrick & Struggles HSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Sell |
4,269
-907
| -18% | -$41.4K | 0.01% | 782 |
|
|
2025
Q1 | $222K | Sell |
5,176
-223
| -4% | -$9.57K | 0.01% | 747 |
|
|
2024
Q4 | $239K | Hold |
5,399
| – | – | 0.01% | 771 |
|
|
2024
Q3 | $210K | Buy |
+5,399
| New | +$210K | 0.01% | 808 |
|
|
2024
Q1 | $180K | Sell |
5,714
-602
| -10% | -$19K | 0.01% | 856 |
|
|
2023
Q4 | $187K | Sell |
6,316
-1,900
| -23% | -$56.3K | 0.01% | 883 |
|
|
2023
Q3 | $206K | Sell |
8,216
-129
| -2% | -$3.23K | 0.01% | 896 |
|
|
2023
Q2 | $221K | Sell |
8,345
-48
| -0.6% | -$1.27K | 0.01% | 886 |
|
|
2023
Q1 | $255K | Sell |
8,393
-30
| -0.4% | -$911 | 0.01% | 850 |
|
|
2022
Q4 | $236K | Sell |
8,423
-1,711
| -17% | -$47.9K | 0.01% | 881 |
|
|
2022
Q3 | $263K | Sell |
10,134
-2,656
| -21% | -$68.9K | 0.01% | 890 |
|
|
2022
Q2 | $414K | Buy |
12,790
+22
| +0.2% | +$712 | 0.01% | 815 |
|
|
2022
Q1 | $505K | Sell |
12,768
-1,891
| -13% | -$74.8K | 0.01% | 807 |
|
|
2021
Q4 | $641K | Sell |
14,659
-1,762
| -11% | -$77K | 0.01% | 783 |
|
|
2021
Q3 | $733K | Sell |
16,421
-710
| -4% | -$31.7K | 0.02% | 661 |
|
|
2021
Q2 | $763K | Buy |
17,131
+920
| +6% | +$41K | 0.01% | 699 |
|
|
2021
Q1 | $579K | Sell |
16,211
-90
| -0.6% | -$3.21K | 0.01% | 786 |
|
|
2020
Q4 | $479K | Hold |
16,301
| – | – | 0.01% | 820 |
|
|
2020
Q3 | $320K | Hold |
16,301
| – | – | 0.01% | 881 |
|
|
2020
Q2 | $352K | Sell |
16,301
-136
| -0.8% | -$2.94K | 0.01% | 820 |
|
|
2020
Q1 | $370K | Sell |
16,437
-250
| -1% | -$5.63K | 0.01% | 787 |
|
|
2019
Q4 | $542K | Sell |
16,687
-418
| -2% | -$13.6K | 0.01% | 850 |
|
|
2019
Q3 | $467K | Sell |
17,105
-146
| -0.8% | -$3.99K | 0.01% | 936 |
|
|
2019
Q2 | $517K | Sell |
17,251
-394
| -2% | -$11.8K | 0.01% | 908 |
|
|
2019
Q1 | $676K | Buy |
+17,645
| New | +$676K | 0.01% | 768 |
|