UBS AM’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 | $3.29M | Buy |
71,864
+36,094
| +101% | +$1.65M | ﹤0.01% | 1912 |
|
|
2025
Q1 | $1.53M | Sell |
35,770
-381
| -1% | -$16.3K | ﹤0.01% | 2121 |
|
|
2024
Q4 | $1.6M | Buy |
36,151
+3,507
| +11% | +$155K | ﹤0.01% | 2149 |
|
|
2024
Q3 | $1.27M | Sell |
32,644
-9,187
| -22% | -$357K | ﹤0.01% | 2274 |
|
|
2024
Q2 | $1.32M | Buy |
41,831
+15,837
| +61% | +$500K | ﹤0.01% | 2224 |
|
|
2024
Q1 | $875K | Buy |
25,994
+5,564
| +27% | +$187K | ﹤0.01% | 2080 |
|
|
2023
Q4 | $603K | Hold |
20,430
| – | – | ﹤0.01% | 2259 |
|
|
2023
Q3 | $511K | Sell |
20,430
-1,274
| -6% | -$31.9K | ﹤0.01% | 2289 |
|
|
2023
Q2 | $659K | Hold |
21,704
| – | – | ﹤0.01% | 2210 |
|
|
2023
Q1 | $659K | Buy |
21,704
+1,468
| +7% | +$44.6K | ﹤0.01% | 2210 |
|
|
2022
Q4 | $566K | Buy |
20,236
+7,542
| +59% | +$211K | ﹤0.01% | 2131 |
|
|
2022
Q3 | $330K | Sell |
12,694
-7,542
| -37% | -$196K | ﹤0.01% | 2474 |
|
|
2022
Q2 | $655K | Buy |
20,236
+861
| +4% | +$27.9K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $767K | Hold |
19,375
| – | – | ﹤0.01% | 2271 |
|
|
2021
Q4 | $847K | Buy |
19,375
+478
| +3% | +$20.9K | ﹤0.01% | 2301 |
|
|
2021
Q3 | $843K | Buy |
18,897
+4,330
| +30% | +$193K | ﹤0.01% | 2262 |
|
|
2021
Q2 | $649K | Buy |
14,567
+1,398
| +11% | +$62.3K | ﹤0.01% | 2430 |
|
|
2021
Q1 | $470K | Buy |
13,169
+5,627
| +75% | +$201K | ﹤0.01% | 2412 |
|
|
2020
Q4 | $222K | Buy |
+7,542
| New | +$222K | ﹤0.01% | 2477 |
|
|
2020
Q1 | – | Sell |
-8,208
| Closed | -$267K | – | 2492 |
|
|
2019
Q4 | $267K | Buy |
+8,208
| New | +$267K | ﹤0.01% | 2395 |
|