Sterling Capital Management’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 | $455K | Buy |
9,950
+193
| +2% | +$8.83K | 0.01% | 962 |
|
|
2025
Q1 | $418K | Sell |
9,757
-1,227
| -11% | -$52.6K | 0.01% | 932 |
|
|
2024
Q4 | $487K | Buy |
10,984
+574
| +6% | +$25.4K | 0.01% | 932 |
|
|
2024
Q3 | $405K | Buy |
+10,410
| New | +$405K | 0.01% | 973 |
|
|
2019
Q3 | – | Sell |
-30,581
| Closed | -$917K | – | 877 |
|
|
2019
Q2 | $917K | Hold |
30,581
| – | – | 0.01% | 612 |
|
|
2019
Q1 | $1.17M | Hold |
30,581
| – | – | 0.01% | 521 |
|
|
2018
Q4 | $954K | Hold |
30,581
| – | – | 0.01% | 563 |
|
|
2018
Q3 | $1.04M | Hold |
30,581
| – | – | 0.01% | 607 |
|
|
2018
Q2 | $1.07M | Sell |
30,581
-30
| -0.1% | -$1.05K | 0.01% | 587 |
|
|
2018
Q1 | $957K | Buy |
+30,611
| New | +$957K | 0.01% | 633 |
|
|
2016
Q2 | – | Sell |
-25,044
| Closed | -$594K | – | 962 |
|
|
2016
Q1 | $594K | Buy |
25,044
+1,906
| +8% | +$45.2K | 0.01% | 694 |
|
|
2015
Q4 | $630K | Hold |
23,138
| – | – | 0.01% | 651 |
|
|
2015
Q3 | $450K | Hold |
23,138
| – | – | ﹤0.01% | 785 |
|
|
2015
Q2 | $603K | Sell |
23,138
-77
| -0.3% | -$2.01K | 0.01% | 588 |
|
|
2015
Q1 | $571K | Sell |
23,215
-72,563
| -76% | -$1.78M | 0.01% | 610 |
|
|
2014
Q4 | $2.21M | Sell |
95,778
-1,081
| -1% | -$24.9K | 0.02% | 356 |
|
|
2014
Q3 | $1.99M | Buy |
+96,859
| New | +$1.99M | 0.02% | 365 |
|
|
2013
Q4 | – | Sell |
-19,714
| Closed | -$376K | – | 804 |
|
|
2013
Q3 | $376K | Sell |
19,714
-3,927
| -17% | -$74.9K | ﹤0.01% | 495 |
|
|
2013
Q2 | $395K | Buy |
+23,641
| New | +$395K | ﹤0.01% | 323 |
|