T. Rowe Price Associates’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 | $768K | Buy |
16,779
+1,278
| +8% | +$58.5K | ﹤0.01% | 2098 |
|
|
2025
Q1 | $664K | Buy |
15,501
+962
| +7% | +$41.2K | ﹤0.01% | 2142 |
|
|
2024
Q4 | $645K | Sell |
14,539
-791
| -5% | -$35.1K | ﹤0.01% | 2162 |
|
|
2024
Q3 | $596K | Sell |
15,330
-2,020
| -12% | -$78.5K | ﹤0.01% | 2182 |
|
|
2024
Q2 | $548K | Buy |
17,350
+674
| +4% | +$21.3K | ﹤0.01% | 2157 |
|
|
2024
Q1 | $562K | Buy |
16,676
+863
| +5% | +$29.1K | ﹤0.01% | 2162 |
|
|
2023
Q4 | $467K | Buy |
15,813
+338
| +2% | +$9.98K | ﹤0.01% | 2200 |
|
|
2023
Q3 | $388K | Buy |
15,475
+3,761
| +32% | +$94.3K | ﹤0.01% | 2226 |
|
|
2023
Q2 | $311K | Buy |
11,714
+295
| +3% | +$7.83K | ﹤0.01% | 2345 |
|
|
2023
Q1 | $347K | Sell |
11,419
-6,183
| -35% | -$188K | ﹤0.01% | 2275 |
|
|
2022
Q4 | $492K | Buy |
17,602
+312
| +2% | +$8.72K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $450K | Buy |
17,290
+1,953
| +13% | +$50.8K | ﹤0.01% | 2167 |
|
|
2022
Q2 | $496K | Buy |
15,337
+943
| +7% | +$30.5K | ﹤0.01% | 2219 |
|
|
2022
Q1 | $570K | Buy |
14,394
+444
| +3% | +$17.6K | ﹤0.01% | 2270 |
|
|
2021
Q4 | $610K | Sell |
13,950
-357
| -2% | -$15.6K | ﹤0.01% | 2297 |
|
|
2021
Q3 | $639K | Hold |
14,307
| – | – | ﹤0.01% | 2254 |
|
|
2021
Q2 | $637K | Buy |
14,307
+335
| +2% | +$14.9K | ﹤0.01% | 2270 |
|
|
2021
Q1 | $499K | Buy |
13,972
+6
| +0% | +$214 | ﹤0.01% | 2361 |
|
|
2020
Q4 | $410K | Sell |
13,966
-4,200
| -23% | -$123K | ﹤0.01% | 2320 |
|
|
2020
Q3 | $357K | Buy |
18,166
+4
| +0% | +$79 | ﹤0.01% | 2219 |
|
|
2020
Q2 | $393K | Sell |
18,162
-2,626
| -13% | -$56.8K | ﹤0.01% | 2142 |
|
|
2020
Q1 | $468K | Buy |
20,788
+2,042
| +11% | +$46K | ﹤0.01% | 2019 |
|
|
2019
Q4 | $609K | Buy |
18,746
+749
| +4% | +$24.3K | ﹤0.01% | 2079 |
|
|
2019
Q3 | $491K | Buy |
17,997
+137
| +0.8% | +$3.74K | ﹤0.01% | 2104 |
|
|
2019
Q2 | $535K | Hold |
17,860
| – | – | ﹤0.01% | 2081 |
|
|
2019
Q1 | $685K | Buy |
17,860
+4,350
| +32% | +$167K | ﹤0.01% | 2001 |
|
|
2018
Q4 | $421K | Buy |
13,510
+631
| +5% | +$19.7K | ﹤0.01% | 2137 |
|
|
2018
Q3 | $436K | Buy |
12,879
+5,615
| +77% | +$190K | ﹤0.01% | 2195 |
|
|
2018
Q2 | $254K | Buy |
7,264
+20
| +0.3% | +$699 | ﹤0.01% | 2386 |
|
|
2018
Q1 | $226K | Buy |
+7,244
| New | +$226K | ﹤0.01% | 2363 |
|