Summit Global 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
Q1 | – | Sell |
-17,313
| Closed | -$767K | – | 502 |
|
|
2024
Q4 | $767K | Buy |
17,313
+1,083
| +7% | +$48K | 0.05% | 271 |
|
|
2024
Q3 | $631K | Buy |
+16,230
| New | +$631K | 0.04% | 332 |
|
|
2024
Q2 | – | Sell |
-26,276
| Closed | -$884K | – | 534 |
|
|
2024
Q1 | $884K | Sell |
26,276
-5,600
| -18% | -$188K | 0.07% | 236 |
|
|
2023
Q4 | $941K | Buy |
31,876
+5,082
| +19% | +$150K | 0.06% | 249 |
|
|
2023
Q3 | $670K | Buy |
+26,794
| New | +$670K | 0.04% | 290 |
|
|
2022
Q1 | – | Sell |
-21,300
| Closed | -$931K | – | 510 |
|
|
2021
Q4 | $931K | Buy |
21,300
+2,000
| +10% | +$87.4K | 0.06% | 251 |
|
|
2021
Q3 | $861K | Buy |
19,300
+5,800
| +43% | +$259K | 0.06% | 232 |
|
|
2021
Q2 | $601K | Buy |
+13,500
| New | +$601K | 0.04% | 316 |
|