Wellington Management Group’s Heidrick & Struggles HSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
422,535
-1,417
| -0.3% | -$64.8K | ﹤0.01% | 977 |
|
|
2025
Q1 | $18.2M | Sell |
423,952
-7,904
| -2% | -$339K | ﹤0.01% | 990 |
|
|
2024
Q4 | $19.1M | Hold |
431,856
| – | – | ﹤0.01% | 986 |
|
|
2024
Q3 | $16.8M | Buy |
431,856
+12,640
| +3% | +$491K | ﹤0.01% | 1011 |
|
|
2024
Q2 | $13.2M | Buy |
419,216
+47,900
| +13% | +$1.51M | ﹤0.01% | 1080 |
|
|
2024
Q1 | $12.5M | Buy |
371,316
+147,700
| +66% | +$4.97M | ﹤0.01% | 1065 |
|
|
2023
Q4 | $6.6M | Buy |
223,616
+108,916
| +95% | +$3.22M | ﹤0.01% | 1230 |
|
|
2023
Q3 | $2.87M | Buy |
+114,700
| New | +$2.87M | ﹤0.01% | 1409 |
|
|
2018
Q4 | – | Sell |
-6,181
| Closed | -$209K | – | 2111 |
|
|
2018
Q3 | $209K | Sell |
6,181
-2,531
| -29% | -$85.6K | ﹤0.01% | 2176 |
|
|
2018
Q2 | $305K | Buy |
+8,712
| New | +$305K | ﹤0.01% | 2133 |
|
|
2016
Q1 | – | Sell |
-192,573
| Closed | -$5.24M | – | 2144 |
|
|
2015
Q4 | $5.24M | Sell |
192,573
-9,486
| -5% | -$258K | ﹤0.01% | 1341 |
|
|
2015
Q3 | $3.93M | Sell |
202,059
-227,660
| -53% | -$4.43M | ﹤0.01% | 1419 |
|
|
2015
Q2 | $11.2M | Hold |
429,719
| – | – | ﹤0.01% | 1191 |
|
|
2015
Q1 | $10.6M | Hold |
429,719
| – | – | ﹤0.01% | 1222 |
|
|
2014
Q4 | $9.91M | Buy |
429,719
+39,900
| +10% | +$920K | ﹤0.01% | 1249 |
|
|
2014
Q3 | $8.01M | Buy |
389,819
+138,535
| +55% | +$2.85M | ﹤0.01% | 1306 |
|
|
2014
Q2 | $4.65M | Buy |
251,284
+9,184
| +4% | +$170K | ﹤0.01% | 1475 |
|
|
2014
Q1 | $4.86M | Buy |
242,100
+227,355
| +1,542% | +$4.56M | ﹤0.01% | 1474 |
|
|
2013
Q4 | $297K | Buy |
+14,745
| New | +$297K | ﹤0.01% | 2078 |
|