Swiss National Bank’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 | $1.81M | Hold |
39,600
| – | – | ﹤0.01% | 1858 |
|
|
2025
Q1 | $1.7M | Sell |
39,600
-400
| -1% | -$17.1K | ﹤0.01% | 1865 |
|
|
2024
Q4 | $1.77M | Buy |
40,000
+500
| +1% | +$22.2K | ﹤0.01% | 1929 |
|
|
2024
Q3 | $1.53M | Hold |
39,500
| – | – | ﹤0.01% | 2000 |
|
|
2024
Q2 | $1.25M | Hold |
39,500
| – | – | ﹤0.01% | 2060 |
|
|
2024
Q1 | $1.33M | Hold |
39,500
| – | – | ﹤0.01% | 2072 |
|
|
2023
Q4 | $1.17M | Sell |
39,500
-4,100
| -9% | -$121K | ﹤0.01% | 2152 |
|
|
2023
Q3 | $1.09M | Hold |
43,600
| – | – | ﹤0.01% | 2200 |
|
|
2023
Q2 | $1.15M | Buy |
43,600
+700
| +2% | +$18.5K | ﹤0.01% | 2216 |
|
|
2023
Q1 | $1.3M | Sell |
42,900
-4,700
| -10% | -$143K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $1.33M | Buy |
47,600
+1,200
| +3% | +$33.6K | ﹤0.01% | 2168 |
|
|
2022
Q3 | $1.21M | Hold |
46,400
| – | – | ﹤0.01% | 2229 |
|
|
2022
Q2 | $1.5M | Hold |
46,400
| – | – | ﹤0.01% | 2114 |
|
|
2022
Q1 | $1.84M | Buy |
46,400
+3,700
| +9% | +$146K | ﹤0.01% | 2081 |
|
|
2021
Q4 | $1.87M | Hold |
42,700
| – | – | ﹤0.01% | 2109 |
|
|
2021
Q3 | $1.91M | Hold |
42,700
| – | – | ﹤0.01% | 2084 |
|
|
2021
Q2 | $1.9M | Sell |
42,700
-1,500
| -3% | -$66.8K | ﹤0.01% | 2135 |
|
|
2021
Q1 | $1.58M | Buy |
44,200
+500
| +1% | +$17.9K | ﹤0.01% | 2145 |
|
|
2020
Q4 | $1.28M | Hold |
43,700
| – | – | ﹤0.01% | 2170 |
|
|
2020
Q3 | $859K | Buy |
43,700
+900
| +2% | +$17.7K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $925K | Buy |
42,800
+5,600
| +15% | +$121K | ﹤0.01% | 2149 |
|
|
2020
Q1 | $837K | Buy |
37,200
+600
| +2% | +$13.5K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $1.19M | Buy |
36,600
+700
| +2% | +$22.8K | ﹤0.01% | 2038 |
|
|
2019
Q3 | $980K | Buy |
35,900
+600
| +2% | +$16.4K | ﹤0.01% | 2069 |
|
|
2019
Q2 | $1.06M | Buy |
35,300
+700
| +2% | +$21K | ﹤0.01% | 2088 |
|
|
2019
Q1 | $1.33M | Buy |
34,600
+1,100
| +3% | +$42.2K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $1.05M | Buy |
33,500
+800
| +2% | +$25K | ﹤0.01% | 1983 |
|
|
2018
Q3 | $1.11M | Hold |
32,700
| – | – | ﹤0.01% | 2094 |
|
|
2018
Q2 | $1.15M | Hold |
32,700
| – | – | ﹤0.01% | 2086 |
|
|
2018
Q1 | $1.02M | Hold |
32,700
| – | – | ﹤0.01% | 2062 |
|
|
2017
Q4 | $803K | Hold |
32,700
| – | – | ﹤0.01% | 2207 |
|
|
2017
Q3 | $692K | Hold |
32,700
| – | – | ﹤0.01% | 2258 |
|
|
2017
Q2 | $711K | Buy |
32,700
+3,700
| +13% | +$80.5K | ﹤0.01% | 2259 |
|
|
2017
Q1 | $764K | Buy |
29,000
+1,700
| +6% | +$44.8K | ﹤0.01% | 2190 |
|
|
2016
Q4 | $659K | Hold |
27,300
| – | – | ﹤0.01% | 2268 |
|
|
2016
Q3 | $506K | Hold |
27,300
| – | – | ﹤0.01% | 2349 |
|
|
2016
Q2 | $461K | Hold |
27,300
| – | – | ﹤0.01% | 2393 |
|
|
2016
Q1 | $624K | Buy |
27,300
+5,300
| +24% | +$121K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $599K | Hold |
22,000
| – | – | ﹤0.01% | 2153 |
|
|
2015
Q3 | $428K | Buy |
22,000
+3,000
| +16% | +$58.4K | ﹤0.01% | 2255 |
|
|
2015
Q2 | $496K | Buy |
19,000
+1,400
| +8% | +$36.5K | ﹤0.01% | 2241 |
|
|
2015
Q1 | $433K | Hold |
17,600
| – | – | ﹤0.01% | 2241 |
|
|
2014
Q4 | $406K | Buy |
17,600
+800
| +5% | +$18.5K | ﹤0.01% | 2286 |
|
|
2014
Q3 | $345K | Hold |
16,800
| – | – | ﹤0.01% | 2286 |
|
|
2014
Q2 | $311K | Hold |
16,800
| – | – | ﹤0.01% | 2374 |
|
|
2014
Q1 | $337K | Buy |
16,800
+2,400
| +17% | +$48.1K | ﹤0.01% | 2291 |
|
|
2013
Q4 | $290K | Hold |
14,400
| – | – | ﹤0.01% | 2280 |
|
|
2013
Q3 | $274K | Hold |
14,400
| – | – | ﹤0.01% | 2259 |
|
|
2013
Q2 | $241K | Buy |
+14,400
| New | +$241K | ﹤0.01% | 2304 |
|