Systematic Financial 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 | $22.8M | Sell |
498,160
-1,552
| -0.3% | -$71K | 0.61% | 65 |
|
|
2025
Q1 | $21.4M | Sell |
499,712
-53,166
| -10% | -$2.28M | 0.61% | 66 |
|
|
2024
Q4 | $24.5M | Sell |
552,878
-1,420
| -0.3% | -$62.9K | 0.62% | 67 |
|
|
2024
Q3 | $21.5M | Buy |
554,298
+43,087
| +8% | +$1.67M | 0.55% | 83 |
|
|
2024
Q2 | $16.1M | Sell |
511,211
-35,134
| -6% | -$1.11M | 0.49% | 90 |
|
|
2024
Q1 | $18.4M | Buy |
546,345
+27,708
| +5% | +$933K | 0.51% | 89 |
|
|
2023
Q4 | $15.3M | Sell |
518,637
-13,679
| -3% | -$404K | 0.45% | 100 |
|
|
2023
Q3 | $13.3M | Sell |
532,316
-10,362
| -2% | -$259K | 0.43% | 103 |
|
|
2023
Q2 | $14.4M | Sell |
542,678
-8,470
| -2% | -$224K | 0.45% | 103 |
|
|
2023
Q1 | $16.7M | Sell |
551,148
-20,475
| -4% | -$622K | 0.55% | 88 |
|
|
2022
Q4 | $16M | Sell |
571,623
-28,111
| -5% | -$786K | 0.52% | 90 |
|
|
2022
Q3 | $15.6M | Buy |
599,734
+24,262
| +4% | +$631K | 0.57% | 77 |
|
|
2022
Q2 | $18.6M | Buy |
575,472
+4,819
| +0.8% | +$156K | 0.65% | 71 |
|
|
2022
Q1 | $22.6M | Buy |
570,653
+9,399
| +2% | +$372K | 0.7% | 60 |
|
|
2021
Q4 | $24.5M | Buy |
561,254
+38,488
| +7% | +$1.68M | 0.73% | 57 |
|
|
2021
Q3 | $23.3M | Buy |
522,766
+34,964
| +7% | +$1.56M | 0.72% | 59 |
|
|
2021
Q2 | $21.7M | Buy |
487,802
+96,224
| +25% | +$4.29M | 0.66% | 74 |
|
|
2021
Q1 | $14M | Buy |
391,578
+32,870
| +9% | +$1.17M | 0.51% | 95 |
|
|
2020
Q4 | $10.5M | Sell |
358,708
-19,230
| -5% | -$565K | 0.46% | 101 |
|
|
2020
Q3 | $7.43M | Buy |
377,938
+24,217
| +7% | +$476K | 0.41% | 108 |
|
|
2020
Q2 | $7.65M | Sell |
353,721
-96,489
| -21% | -$2.09M | 0.4% | 107 |
|
|
2020
Q1 | $10.1M | Sell |
450,210
-127,402
| -22% | -$2.87M | 0.62% | 71 |
|
|
2019
Q4 | $18.8M | Buy |
577,612
+76,019
| +15% | +$2.47M | 0.73% | 55 |
|
|
2019
Q3 | $13.7M | Buy |
501,593
+20,947
| +4% | +$572K | 0.61% | 73 |
|
|
2019
Q2 | $14.4M | Sell |
480,646
-4,845
| -1% | -$145K | 0.56% | 70 |
|
|
2019
Q1 | $18.6M | Sell |
485,491
-69,163
| -12% | -$2.65M | 0.64% | 35 |
|
|
2018
Q4 | $17.3M | Buy |
554,654
+100,059
| +22% | +$3.12M | 0.53% | 47 |
|
|
2018
Q3 | $15.4M | Sell |
454,595
-36,585
| -7% | -$1.24M | 0.37% | 95 |
|
|
2018
Q2 | $17.2M | Sell |
491,180
-8,566
| -2% | -$300K | 0.42% | 74 |
|
|
2018
Q1 | $15.6M | Sell |
499,746
-151,030
| -23% | -$4.72M | 0.35% | 101 |
|
|
2017
Q4 | $16M | Sell |
650,776
-34,951
| -5% | -$858K | 0.32% | 108 |
|
|
2017
Q3 | $14.5M | Buy |
685,727
+46,582
| +7% | +$985K | 0.29% | 106 |
|
|
2017
Q2 | $13.9M | Buy |
639,145
+82,174
| +15% | +$1.79M | 0.26% | 120 |
|
|
2017
Q1 | $14.7M | Buy |
556,971
+31,794
| +6% | +$838K | 0.26% | 112 |
|
|
2016
Q4 | $12.7M | Sell |
525,177
-25,666
| -5% | -$620K | 0.2% | 156 |
|
|
2016
Q3 | $10.2M | Buy |
550,843
+88,621
| +19% | +$1.64M | 0.14% | 184 |
|
|
2016
Q2 | $7.8M | Buy |
462,222
+241,569
| +109% | +$4.08M | 0.11% | 202 |
|
|
2016
Q1 | $5.23M | Sell |
220,653
-4,034
| -2% | -$95.6K | 0.07% | 252 |
|
|
2015
Q4 | $6.12M | Sell |
224,687
-112,662
| -33% | -$3.07M | 0.07% | 254 |
|
|
2015
Q3 | $6.56M | Sell |
337,349
-24,212
| -7% | -$471K | 0.07% | 267 |
|
|
2015
Q2 | $9.43M | Sell |
361,561
-37,375
| -9% | -$975K | 0.08% | 259 |
|
|
2015
Q1 | $9.81M | Sell |
398,936
-32,895
| -8% | -$808K | 0.08% | 265 |
|
|
2014
Q4 | $9.95M | Sell |
431,831
-22,044
| -5% | -$508K | 0.07% | 271 |
|
|
2014
Q3 | $9.32M | Buy |
453,875
+56,673
| +14% | +$1.16M | 0.07% | 287 |
|
|
2014
Q2 | $7.35M | Buy |
397,202
+12,301
| +3% | +$228K | 0.05% | 312 |
|
|
2014
Q1 | $7.72M | Buy |
384,901
+162,201
| +73% | +$3.25M | 0.05% | 301 |
|
|
2013
Q4 | $4.49M | Buy |
+222,700
| New | +$4.49M | 0.03% | 340 |
|