Susquehanna International Group’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 | $1.33M | Buy |
29,054
+1,116
| +4% | +$51.1K | ﹤0.01% | 2838 |
|
|
2025
Q1 | $1.2M | Buy |
27,938
+5,666
| +25% | +$243K | ﹤0.01% | 3053 |
|
|
2024
Q4 | $987K | Buy |
22,272
+8,614
| +63% | +$382K | ﹤0.01% | 3005 |
|
|
2024
Q3 | $531K | Sell |
13,658
-2,946
| -18% | -$114K | ﹤0.01% | 3566 |
|
|
2024
Q2 | $524K | Buy |
16,604
+9,624
| +138% | +$304K | ﹤0.01% | 3455 |
|
|
2024
Q1 | $235K | Sell |
6,980
-1,529
| -18% | -$51.5K | ﹤0.01% | 4498 |
|
|
2023
Q4 | $251K | Sell |
8,509
-102
| -1% | -$3.01K | ﹤0.01% | 4734 |
|
|
2023
Q3 | $215K | Sell |
8,611
-4,024
| -32% | -$101K | ﹤0.01% | 4461 |
|
|
2023
Q2 | $334K | Sell |
12,635
-11,075
| -47% | -$293K | ﹤0.01% | 4108 |
|
|
2023
Q1 | $720K | Buy |
+23,710
| New | +$720K | ﹤0.01% | 3335 |
|
|
2022
Q2 | – | Sell |
-17,420
| Closed | -$689K | – | 6174 |
|
|
2022
Q1 | $689K | Buy |
17,420
+8,877
| +104% | +$351K | ﹤0.01% | 3298 |
|
|
2021
Q4 | $374K | Sell |
8,543
-17,882
| -68% | -$783K | ﹤0.01% | 4213 |
|
|
2021
Q3 | $1.18M | Buy |
26,425
+13,060
| +98% | +$583K | ﹤0.01% | 2566 |
|
|
2021
Q2 | $595K | Buy |
+13,365
| New | +$595K | ﹤0.01% | 3675 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5407 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4981 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4519 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4767 |
|
|
2019
Q4 | – | Sell |
-12,922
| Closed | -$353K | – | 4355 |
|
|
2019
Q3 | $353K | Buy |
12,922
+3,615
| +39% | +$98.8K | ﹤0.01% | 3231 |
|
|
2019
Q2 | $279K | Buy |
+9,307
| New | +$279K | ﹤0.01% | 3550 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3696 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4172 |
|
|
2018
Q3 | – | Sell |
-32,242
| Closed | -$1.13M | – | 3928 |
|
|
2018
Q2 | $1.13M | Buy |
32,242
+24,503
| +317% | +$857K | ﹤0.01% | 1423 |
|
|
2018
Q1 | $242K | Buy |
+7,739
| New | +$242K | ﹤0.01% | 2687 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4027 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3614 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3861 |
|
|
2017
Q1 | – | Sell |
-28,564
| Closed | -$690K | – | 3758 |
|
|
2016
Q4 | $690K | Buy |
28,564
+12,013
| +73% | +$290K | ﹤0.01% | 2646 |
|
|
2016
Q3 | $307K | Sell |
16,551
-2,078
| -11% | -$38.5K | ﹤0.01% | 2297 |
|
|
2016
Q2 | $314K | Sell |
18,629
-20,471
| -52% | -$345K | ﹤0.01% | 2472 |
|
|
2016
Q1 | $927K | Buy |
39,100
+31,050
| +386% | +$736K | ﹤0.01% | 2100 |
|
|
2015
Q4 | $219K | Sell |
8,050
-9,417
| -54% | -$256K | ﹤0.01% | 3686 |
|
|
2015
Q3 | $340K | Sell |
17,467
-30,675
| -64% | -$597K | ﹤0.01% | 3409 |
|
|
2015
Q2 | $1.26M | Sell |
48,142
-10,091
| -17% | -$263K | ﹤0.01% | 2417 |
|
|
2015
Q1 | $1.43M | Buy |
58,233
+10,091
| +21% | +$248K | ﹤0.01% | 2062 |
|
|
2014
Q4 | $1.11M | Buy |
48,142
+8,410
| +21% | +$194K | ﹤0.01% | 2522 |
|
|
2014
Q3 | $816K | Buy |
39,732
+17,908
| +82% | +$368K | ﹤0.01% | 2541 |
|
|
2014
Q2 | $404K | Buy |
+21,824
| New | +$404K | ﹤0.01% | 3316 |
|