State Street’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 | $36.1M | Buy |
788,351
+6,948
| +0.9% | +$318K | ﹤0.01% | 1855 |
|
|
2025
Q1 | $33.5M | Sell |
781,403
-19,351
| -2% | -$829K | ﹤0.01% | 1845 |
|
|
2024
Q4 | $35.5M | Buy |
800,754
+22,579
| +3% | +$1M | ﹤0.01% | 1892 |
|
|
2024
Q3 | $30.2M | Buy |
778,175
+1,747
| +0.2% | +$67.9K | ﹤0.01% | 1975 |
|
|
2024
Q2 | $24.5M | Sell |
776,428
-13,289
| -2% | -$420K | ﹤0.01% | 2071 |
|
|
2024
Q1 | $26.6M | Buy |
789,717
+21,896
| +3% | +$737K | ﹤0.01% | 2045 |
|
|
2023
Q4 | $22.7M | Buy |
767,821
+21,060
| +3% | +$622K | ﹤0.01% | 2144 |
|
|
2023
Q3 | $18.7M | Sell |
746,761
-119
| -0% | -$2.98K | ﹤0.01% | 2212 |
|
|
2023
Q2 | $19.8M | Buy |
746,880
+5,757
| +0.8% | +$152K | ﹤0.01% | 2253 |
|
|
2023
Q1 | $22.5M | Sell |
741,123
-860
| -0.1% | -$26.1K | ﹤0.01% | 2144 |
|
|
2022
Q4 | $20.8M | Buy |
741,983
+83,256
| +13% | +$2.33M | ﹤0.01% | 2220 |
|
|
2022
Q3 | $17.1M | Buy |
658,727
+13,615
| +2% | +$354K | ﹤0.01% | 2336 |
|
|
2022
Q2 | $20.9M | Buy |
645,112
+20,206
| +3% | +$654K | ﹤0.01% | 2206 |
|
|
2022
Q1 | $24.7M | Buy |
624,906
+13,495
| +2% | +$534K | ﹤0.01% | 2249 |
|
|
2021
Q4 | $26.7M | Sell |
611,411
-43,304
| -7% | -$1.89M | ﹤0.01% | 2248 |
|
|
2021
Q3 | $29.2M | Buy |
654,715
+4,669
| +0.7% | +$208K | ﹤0.01% | 2202 |
|
|
2021
Q2 | $29M | Buy |
650,046
+26,353
| +4% | +$1.17M | ﹤0.01% | 2257 |
|
|
2021
Q1 | $22.3M | Sell |
623,693
-52,368
| -8% | -$1.87M | ﹤0.01% | 2308 |
|
|
2020
Q4 | $19.9M | Sell |
676,061
-14,368
| -2% | -$422K | ﹤0.01% | 2242 |
|
|
2020
Q3 | $13.6M | Sell |
690,429
-18,365
| -3% | -$361K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $15.3M | Buy |
708,794
+18,638
| +3% | +$403K | ﹤0.01% | 2175 |
|
|
2020
Q1 | $15.5M | Buy |
690,156
+120,049
| +21% | +$2.7M | ﹤0.01% | 2009 |
|
|
2019
Q4 | $18.5M | Buy |
570,107
+23,776
| +4% | +$773K | ﹤0.01% | 2190 |
|
|
2019
Q3 | $14.9M | Sell |
546,331
-17,668
| -3% | -$482K | ﹤0.01% | 2253 |
|
|
2019
Q2 | $16.9M | Sell |
563,999
-5,108
| -0.9% | -$153K | ﹤0.01% | 2218 |
|
|
2019
Q1 | $21.8M | Sell |
569,107
-30,779
| -5% | -$1.18M | ﹤0.01% | 1975 |
|
|
2018
Q4 | $18.7M | Buy |
599,886
+4,146
| +0.7% | +$129K | ﹤0.01% | 2025 |
|
|
2018
Q3 | $20.2M | Buy |
595,740
+59,702
| +11% | +$2.02M | ﹤0.01% | 2176 |
|
|
2018
Q2 | $18.8M | Buy |
536,038
+40
| +0% | +$1.4K | ﹤0.01% | 2170 |
|
|
2018
Q1 | $16.8M | Buy |
535,998
+64,503
| +14% | +$2.02M | ﹤0.01% | 2171 |
|
|
2017
Q4 | $11.6M | Buy |
471,495
+19,799
| +4% | +$486K | ﹤0.01% | 2397 |
|
|
2017
Q3 | $9.55M | Buy |
451,696
+1,885
| +0.4% | +$39.9K | ﹤0.01% | 2461 |
|
|
2017
Q2 | $9.78M | Buy |
449,811
+8,193
| +2% | +$178K | ﹤0.01% | 2402 |
|
|
2017
Q1 | $11.6M | Buy |
441,618
+30,847
| +8% | +$813K | ﹤0.01% | 2283 |
|
|
2016
Q4 | $9.92M | Buy |
410,771
+12,605
| +3% | +$304K | ﹤0.01% | 2342 |
|
|
2016
Q3 | $7.39M | Buy |
398,166
+14,431
| +4% | +$268K | ﹤0.01% | 2342 |
|
|
2016
Q2 | $6.48M | Buy |
383,735
+3,870
| +1% | +$65.3K | ﹤0.01% | 2455 |
|
|
2016
Q1 | $9.01M | Buy |
379,865
+169
| +0% | +$4.01K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $10.3M | Buy |
379,696
+16,483
| +5% | +$449K | ﹤0.01% | 2167 |
|
|
2015
Q3 | $7.07M | Sell |
363,213
-4,326
| -1% | -$84.2K | ﹤0.01% | 2358 |
|
|
2015
Q2 | $9.58M | Buy |
367,539
+2,255
| +0.6% | +$58.8K | ﹤0.01% | 2290 |
|
|
2015
Q1 | $8.98M | Buy |
365,284
+5,949
| +2% | +$146K | ﹤0.01% | 2278 |
|
|
2014
Q4 | $8.28M | Buy |
359,335
+1,481
| +0.4% | +$34.1K | ﹤0.01% | 2305 |
|
|
2014
Q3 | $7.35M | Sell |
357,854
-7,087
| -2% | -$145K | ﹤0.01% | 2337 |
|
|
2014
Q2 | $6.75M | Buy |
364,941
+707
| +0.2% | +$13.1K | ﹤0.01% | 2420 |
|
|
2014
Q1 | $7.31M | Buy |
364,234
+12,553
| +4% | +$252K | ﹤0.01% | 2361 |
|
|
2013
Q4 | $7.08M | Buy |
351,681
+1,516
| +0.4% | +$30.5K | ﹤0.01% | 2368 |
|
|
2013
Q3 | $6.67M | Sell |
350,165
-897
| -0.3% | -$17.1K | ﹤0.01% | 2356 |
|
|
2013
Q2 | $5.87M | Buy |
+351,062
| New | +$5.87M | ﹤0.01% | 2368 |
|