Vanguard 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 | $69.9M | Buy |
1,526,719
+4,392
| +0.3% | +$201K | ﹤0.01% | 1976 |
|
2025
Q1 | $65.2M | Buy |
1,522,327
+4,666
| +0.3% | +$200K | ﹤0.01% | 1983 |
|
2024
Q4 | $67.2M | Buy |
1,517,661
+14,035
| +0.9% | +$622K | ﹤0.01% | 2035 |
|
2024
Q3 | $58.4M | Buy |
1,503,626
+56,405
| +4% | +$2.19M | ﹤0.01% | 2110 |
|
2024
Q2 | $45.7M | Sell |
1,447,221
-34,852
| -2% | -$1.1M | ﹤0.01% | 2184 |
|
2024
Q1 | $49.9M | Sell |
1,482,073
-53,814
| -4% | -$1.81M | ﹤0.01% | 2166 |
|
2023
Q4 | $45.4M | Sell |
1,535,887
-11,228
| -0.7% | -$332K | ﹤0.01% | 2228 |
|
2023
Q3 | $38.7M | Sell |
1,547,115
-19,156
| -1% | -$479K | ﹤0.01% | 2248 |
|
2023
Q2 | $41.5M | Sell |
1,566,271
-32,340
| -2% | -$856K | ﹤0.01% | 2267 |
|
2023
Q1 | $48.5M | Sell |
1,598,611
-6,703
| -0.4% | -$204K | ﹤0.01% | 2192 |
|
2022
Q4 | $44.9M | Buy |
1,605,314
+56,973
| +4% | +$1.59M | ﹤0.01% | 2236 |
|
2022
Q3 | $40.2M | Buy |
1,548,341
+10,331
| +0.7% | +$269K | ﹤0.01% | 2288 |
|
2022
Q2 | $49.8M | Buy |
1,538,010
+32,748
| +2% | +$1.06M | ﹤0.01% | 2195 |
|
2022
Q1 | $59.6M | Buy |
1,505,262
+58,275
| +4% | +$2.31M | ﹤0.01% | 2216 |
|
2021
Q4 | $63.3M | Buy |
1,446,987
+120,669
| +9% | +$5.28M | ﹤0.01% | 2221 |
|
2021
Q3 | $59.2M | Buy |
1,326,318
+35,441
| +3% | +$1.58M | ﹤0.01% | 2271 |
|
2021
Q2 | $57.5M | Buy |
1,290,877
+76,183
| +6% | +$3.39M | ﹤0.01% | 2292 |
|
2021
Q1 | $43.4M | Sell |
1,214,694
-3,164
| -0.3% | -$113K | ﹤0.01% | 2394 |
|
2020
Q4 | $35.8M | Buy |
1,217,858
+16,280
| +1% | +$478K | ﹤0.01% | 2367 |
|
2020
Q3 | $23.6M | Sell |
1,201,578
-26,434
| -2% | -$519K | ﹤0.01% | 2379 |
|
2020
Q2 | $26.6M | Buy |
1,228,012
+25
| +0% | +$541 | ﹤0.01% | 2287 |
|
2020
Q1 | $27.6M | Buy |
1,227,987
+11,202
| +0.9% | +$252K | ﹤0.01% | 2142 |
|
2019
Q4 | $39.5M | Sell |
1,216,785
-866
| -0.1% | -$28.1K | ﹤0.01% | 2220 |
|
2019
Q3 | $33.2M | Buy |
1,217,651
+18,177
| +2% | +$496K | ﹤0.01% | 2255 |
|
2019
Q2 | $35.9M | Sell |
1,199,474
-17,240
| -1% | -$517K | ﹤0.01% | 2269 |
|
2019
Q1 | $46.6M | Buy |
1,216,714
+43,463
| +4% | +$1.67M | ﹤0.01% | 2120 |
|
2018
Q4 | $36.6M | Buy |
1,173,251
+42,806
| +4% | +$1.34M | ﹤0.01% | 2172 |
|
2018
Q3 | $38.3M | Buy |
1,130,445
+19,505
| +2% | +$660K | ﹤0.01% | 2281 |
|
2018
Q2 | $38.9M | Buy |
1,110,940
+59,473
| +6% | +$2.08M | ﹤0.01% | 2259 |
|
2018
Q1 | $32.9M | Buy |
1,051,467
+1,721
| +0.2% | +$53.8K | ﹤0.01% | 2293 |
|
2017
Q4 | $25.8M | Buy |
1,049,746
+22,292
| +2% | +$547K | ﹤0.01% | 2386 |
|
2017
Q3 | $21.7M | Buy |
1,027,454
+14,880
| +1% | +$315K | ﹤0.01% | 2456 |
|
2017
Q2 | $22M | Buy |
1,012,574
+19,260
| +2% | +$419K | ﹤0.01% | 2411 |
|
2017
Q1 | $26.2M | Buy |
993,314
+72,798
| +8% | +$1.92M | ﹤0.01% | 2329 |
|
2016
Q4 | $22.2M | Buy |
920,516
+46,161
| +5% | +$1.11M | ﹤0.01% | 2379 |
|
2016
Q3 | $16.2M | Buy |
874,355
+37,196
| +4% | +$690K | ﹤0.01% | 2454 |
|
2016
Q2 | $14.1M | Sell |
837,159
-186,786
| -18% | -$3.15M | ﹤0.01% | 2485 |
|
2016
Q1 | $24.3M | Buy |
1,023,945
+76,897
| +8% | +$1.82M | ﹤0.01% | 2213 |
|
2015
Q4 | $25.8M | Buy |
947,048
+19,102
| +2% | +$520K | ﹤0.01% | 2195 |
|
2015
Q3 | $18M | Buy |
927,946
+29,028
| +3% | +$565K | ﹤0.01% | 2327 |
|
2015
Q2 | $23.4M | Buy |
898,918
+62,000
| +7% | +$1.62M | ﹤0.01% | 2283 |
|
2015
Q1 | $20.6M | Buy |
836,918
+45,730
| +6% | +$1.12M | ﹤0.01% | 2311 |
|
2014
Q4 | $18.2M | Buy |
791,188
+65,513
| +9% | +$1.51M | ﹤0.01% | 2271 |
|
2014
Q3 | $14.9M | Buy |
725,675
+43,613
| +6% | +$896K | ﹤0.01% | 2318 |
|
2014
Q2 | $12.6M | Buy |
682,062
+23,559
| +4% | +$436K | ﹤0.01% | 2406 |
|
2014
Q1 | $13.2M | Buy |
658,503
+14,962
| +2% | +$300K | ﹤0.01% | 2361 |
|
2013
Q4 | $13M | Buy |
643,541
+12,713
| +2% | +$256K | ﹤0.01% | 2339 |
|
2013
Q3 | $12M | Buy |
630,828
+9,190
| +1% | +$175K | ﹤0.01% | 2318 |
|
2013
Q2 | $10.4M | Buy |
+621,638
| New | +$10.4M | ﹤0.01% | 2314 |
|