UBS 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 | $2.25M | Sell |
49,224
-26,958
| -35% | -$1.23M | ﹤0.01% | 3731 |
|
|
2025
Q1 | $3.26M | Buy |
76,182
+5,609
| +8% | +$240K | ﹤0.01% | 3323 |
|
|
2024
Q4 | $3.13M | Buy |
70,573
+22,095
| +46% | +$979K | ﹤0.01% | 3357 |
|
|
2024
Q3 | $1.88M | Buy |
48,478
+9,439
| +24% | +$367K | ﹤0.01% | 3078 |
|
|
2024
Q2 | $1.23M | Sell |
39,039
-7,427
| -16% | -$235K | ﹤0.01% | 3225 |
|
|
2024
Q1 | $1.56M | Sell |
46,466
-24,534
| -35% | -$826K | ﹤0.01% | 3188 |
|
|
2023
Q4 | $2.1M | Sell |
71,000
-132,829
| -65% | -$3.92M | ﹤0.01% | 2811 |
|
|
2023
Q3 | $5.1M | Sell |
203,829
-6,231
| -3% | -$156K | ﹤0.01% | 1833 |
|
|
2023
Q2 | $5.56M | Buy |
210,060
+37,058
| +21% | +$981K | ﹤0.01% | 1810 |
|
|
2023
Q1 | $5.25M | Buy |
173,002
+4,738
| +3% | +$144K | ﹤0.01% | 1813 |
|
|
2022
Q4 | $4.71M | Buy |
168,264
+161,251
| +2,299% | +$4.51M | ﹤0.01% | 1884 |
|
|
2022
Q3 | $182K | Buy |
7,013
+6,192
| +754% | +$161K | ﹤0.01% | 4148 |
|
|
2022
Q2 | $27K | Sell |
821
-7,449
| -90% | -$245K | ﹤0.01% | 5477 |
|
|
2022
Q1 | $327K | Sell |
8,270
-7,073
| -46% | -$280K | ﹤0.01% | 4042 |
|
|
2021
Q4 | $671K | Buy |
15,343
+6,640
| +76% | +$290K | ﹤0.01% | 3758 |
|
|
2021
Q3 | $389K | Sell |
8,703
-1,681
| -16% | -$75.1K | ﹤0.01% | 3874 |
|
|
2021
Q2 | $463K | Sell |
10,384
-12,965
| -56% | -$578K | ﹤0.01% | 3803 |
|
|
2021
Q1 | $834K | Sell |
23,349
-4,023
| -15% | -$144K | ﹤0.01% | 3523 |
|
|
2020
Q4 | $805K | Buy |
27,372
+5,965
| +28% | +$175K | ﹤0.01% | 3308 |
|
|
2020
Q3 | $420K | Sell |
21,407
-2,503
| -10% | -$49.1K | ﹤0.01% | 3544 |
|
|
2020
Q2 | $517K | Sell |
23,910
-1,461
| -6% | -$31.6K | ﹤0.01% | 3361 |
|
|
2020
Q1 | $571K | Sell |
25,371
-13,559
| -35% | -$305K | ﹤0.01% | 3093 |
|
|
2019
Q4 | $1.27M | Buy |
38,930
+12,503
| +47% | +$406K | ﹤0.01% | 3135 |
|
|
2019
Q3 | $721K | Buy |
26,427
+16,181
| +158% | +$441K | ﹤0.01% | 3445 |
|
|
2019
Q2 | $307K | Buy |
10,246
+5,824
| +132% | +$175K | ﹤0.01% | 3852 |
|
|
2019
Q1 | $170K | Sell |
4,422
-8,628
| -66% | -$332K | ﹤0.01% | 3954 |
|
|
2018
Q4 | $407K | Buy |
13,050
+9,281
| +246% | +$289K | ﹤0.01% | 3639 |
|
|
2018
Q3 | $127K | Buy |
3,769
+842
| +29% | +$28.4K | ﹤0.01% | 4522 |
|
|
2018
Q2 | $103K | Buy |
2,927
+572
| +24% | +$20.1K | ﹤0.01% | 4540 |
|
|
2018
Q1 | $73K | Sell |
2,355
-1,585
| -40% | -$49.1K | ﹤0.01% | 4604 |
|
|
2017
Q4 | $96K | Sell |
3,940
-188
| -5% | -$4.58K | ﹤0.01% | 4447 |
|
|
2017
Q3 | $87K | Buy |
4,128
+2,483
| +151% | +$52.3K | ﹤0.01% | 4522 |
|
|
2017
Q2 | $36K | Buy |
1,645
+629
| +62% | +$13.8K | ﹤0.01% | 4957 |
|
|
2017
Q1 | $27K | Sell |
1,016
-2,999
| -75% | -$79.7K | ﹤0.01% | 5026 |
|
|
2016
Q4 | $97K | Buy |
4,015
+1,218
| +44% | +$29.4K | ﹤0.01% | 4421 |
|
|
2016
Q3 | $52K | Sell |
2,797
-388
| -12% | -$7.21K | ﹤0.01% | 4625 |
|
|
2016
Q2 | $53K | Buy |
3,185
+2,032
| +176% | +$33.8K | ﹤0.01% | 4627 |
|
|
2016
Q1 | $27K | Sell |
1,153
-162
| -12% | -$3.79K | ﹤0.01% | 5151 |
|
|
2015
Q4 | $36K | Sell |
1,315
-367
| -22% | -$10K | ﹤0.01% | 5029 |
|
|
2015
Q3 | $32K | Buy |
1,682
+385
| +30% | +$7.33K | ﹤0.01% | 5052 |
|
|
2015
Q2 | $34K | Buy |
1,297
+297
| +30% | +$7.79K | ﹤0.01% | 5069 |
|
|
2015
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 5190 |
|
|
2014
Q4 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 5385 |
|