Wells Fargo’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 | $770K | Buy |
16,819
+1,079
| +7% | +$49.4K | ﹤0.01% | 3515 |
|
|
2025
Q1 | $674K | Buy |
15,740
+3,913
| +33% | +$168K | ﹤0.01% | 3481 |
|
|
2024
Q4 | $524K | Buy |
11,827
+2,576
| +28% | +$114K | ﹤0.01% | 3693 |
|
|
2024
Q3 | $359K | Buy |
9,251
+341
| +4% | +$13.3K | ﹤0.01% | 3828 |
|
|
2024
Q2 | $281K | Buy |
8,910
+1,835
| +26% | +$58K | ﹤0.01% | 3937 |
|
|
2024
Q1 | $238K | Buy |
7,075
+904
| +15% | +$30.4K | ﹤0.01% | 4007 |
|
|
2023
Q4 | $182K | Buy |
6,171
+1,168
| +23% | +$34.5K | ﹤0.01% | 4129 |
|
|
2023
Q3 | $125K | Sell |
5,003
-3,739
| -43% | -$93.6K | ﹤0.01% | 4320 |
|
|
2023
Q2 | $231K | Buy |
8,742
+4,058
| +87% | +$107K | ﹤0.01% | 4260 |
|
|
2023
Q1 | $142K | Buy |
4,684
+3,959
| +546% | +$120K | ﹤0.01% | 4348 |
|
|
2022
Q4 | $20.3K | Sell |
725
-422
| -37% | -$11.8K | ﹤0.01% | 4935 |
|
|
2022
Q3 | $30K | Sell |
1,147
-291
| -20% | -$7.61K | ﹤0.01% | 4875 |
|
|
2022
Q2 | $46K | Sell |
1,438
-22,036
| -94% | -$705K | ﹤0.01% | 4792 |
|
|
2022
Q1 | $929K | Sell |
23,474
-5,615
| -19% | -$222K | ﹤0.01% | 3728 |
|
|
2021
Q4 | $1.27M | Buy |
29,089
+10,785
| +59% | +$472K | ﹤0.01% | 3664 |
|
|
2021
Q3 | $817K | Buy |
18,304
+17,416
| +1,961% | +$777K | ﹤0.01% | 4134 |
|
|
2021
Q2 | $40K | Sell |
888
-6,706
| -88% | -$302K | ﹤0.01% | 5321 |
|
|
2021
Q1 | $271K | Sell |
7,594
-37,964
| -83% | -$1.35M | ﹤0.01% | 4705 |
|
|
2020
Q4 | $1.34M | Sell |
45,558
-5,087
| -10% | -$150K | ﹤0.01% | 3744 |
|
|
2020
Q3 | $995K | Sell |
50,645
-9,565
| -16% | -$188K | ﹤0.01% | 3786 |
|
|
2020
Q2 | $1.3M | Buy |
60,210
+19,001
| +46% | +$411K | ﹤0.01% | 3535 |
|
|
2020
Q1 | $927K | Sell |
41,209
-110,006
| -73% | -$2.47M | ﹤0.01% | 3490 |
|
|
2019
Q4 | $4.92M | Sell |
151,215
-38,782
| -20% | -$1.26M | ﹤0.01% | 2560 |
|
|
2019
Q3 | $5.19M | Sell |
189,997
-5,101
| -3% | -$139K | ﹤0.01% | 2496 |
|
|
2019
Q2 | $5.85M | Buy |
195,098
+120,738
| +162% | +$3.62M | ﹤0.01% | 2416 |
|
|
2019
Q1 | $2.85M | Buy |
74,360
+19,942
| +37% | +$764K | ﹤0.01% | 3039 |
|
|
2018
Q4 | $1.7M | Buy |
54,418
+25,280
| +87% | +$788K | ﹤0.01% | 3351 |
|
|
2018
Q3 | $987K | Sell |
29,138
-1,589
| -5% | -$53.8K | ﹤0.01% | 3915 |
|
|
2018
Q2 | $1.08M | Buy |
30,727
+2,876
| +10% | +$101K | ﹤0.01% | 3881 |
|
|
2018
Q1 | $871K | Sell |
27,851
-39,594
| -59% | -$1.24M | ﹤0.01% | 3946 |
|
|
2017
Q4 | $1.66M | Buy |
67,445
+46,426
| +221% | +$1.14M | ﹤0.01% | 3471 |
|
|
2017
Q3 | $444K | Buy |
21,019
+7,310
| +53% | +$154K | ﹤0.01% | 4296 |
|
|
2017
Q2 | $299K | Buy |
13,709
+229
| +2% | +$5K | ﹤0.01% | 4404 |
|
|
2017
Q1 | $355K | Sell |
13,480
-1,047
| -7% | -$27.6K | ﹤0.01% | 4345 |
|
|
2016
Q4 | $350K | Buy |
14,527
+6,691
| +85% | +$161K | ﹤0.01% | 4302 |
|
|
2016
Q3 | $145K | Buy |
7,836
+1
| +0% | +$19 | ﹤0.01% | 4488 |
|
|
2016
Q2 | $132K | Buy |
7,835
+2,402
| +44% | +$40.5K | ﹤0.01% | 4498 |
|
|
2016
Q1 | $129K | Sell |
5,433
-1,781
| -25% | -$42.3K | ﹤0.01% | 4508 |
|
|
2015
Q4 | $196K | Buy |
7,214
+2,199
| +44% | +$59.7K | ﹤0.01% | 4315 |
|
|
2015
Q3 | $98K | Sell |
5,015
-838
| -14% | -$16.4K | ﹤0.01% | 4716 |
|
|
2015
Q2 | $153K | Buy |
5,853
+4,902
| +515% | +$128K | ﹤0.01% | 4614 |
|
|
2015
Q1 | $23K | Buy |
951
+107
| +13% | +$2.59K | ﹤0.01% | 5130 |
|
|
2014
Q4 | $19K | Sell |
844
-795
| -49% | -$17.9K | ﹤0.01% | 5167 |
|
|
2014
Q3 | $33K | Buy |
1,639
+207
| +14% | +$4.17K | ﹤0.01% | 4949 |
|
|
2014
Q2 | $27K | Buy |
+1,432
| New | +$27K | ﹤0.01% | 5087 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 5708 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5585 |
|
|
2013
Q3 | $0 | Sell |
1
-221,880
| -100% | – | ﹤0.01% | 5550 |
|
|
2013
Q2 | $3.71M | Buy |
+221,881
| New | +$3.71M | ﹤0.01% | 2334 |
|