Hedge Fund - Invenomic Capital Management
Heidrick & Struggles International Inc (HSII)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $58.09 |
| 2 | 2025 - Q3 (2025-09-30) | $4,388,520 | 0.21% | 88,176 | $48.20 |
| 3 | 2025 - Q2 (2025-06-30) | $11,726,275 | 0.67% | 256,256 | $41.96 |
| 4 | 2025 - Q1 (2025-03-31) | $10,064,493 | 0.51% | 234,987 | $44.25 |
| 5 | 2024 - Q4 (2024-12-31) | $11,606,251 | 0.55% | 261,933 | $42.74 |
| 6 | 2024 - Q3 (2024-09-30) | $13,815,702 | 0.75% | 355,525 | $36.15 |
| 7 | 2024 - Q2 (2024-06-30) | $12,280,767 | 0.59% | 388,878 | $32.59 |
| 8 | 2024 - Q1 (2024-03-31) | $13,125,717 | 0.69% | 389,950 | $30.34 |
| 9 | 2023 - Q4 (2023-12-31) | $8,757,122 | 0.39% | 296,550 | $26.56 |
| 10 | 2023 - Q3 (2023-09-30) | $9,720,520 | 0.4% | 388,510 | $26.74 |
| 11 | 2023 - Q2 (2023-06-30) | $9,869,657 | 0.5% | 372,862 | $26.38 |
| 12 | 2023 - Q1 (2023-03-31) | $11,471,830 | 0.64% | 377,860 | $30.60 |
| 13 | 2022 - Q4 (2022-12-31) | $12,545,496 | 0.85% | 448,534 | $28.30 |
| 14 | 2022 - Q3 (2022-09-30) | $11,627,000 | 0.99% | 447,377 | $29.53 |
| 15 | 2022 - Q2 (2022-06-30) | $14,887,000 | 1.05% | 460,050 | $34.35 |
| 16 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $33.96 |
| 17 | 2020 - Q4 (2020-12-31) | $4,620,000 | 1.17% | 157,259 | $25.09 |
| 18 | 2020 - Q3 (2020-09-30) | $4,176,000 | 2.3% | 212,498 | $21.02 |
| 19 | 2020 - Q2 (2020-06-30) | $2,554,000 | 1.89% | 118,124 | $22.01 |
| 20 | 2020 - Q1 (2020-03-31) | $495,000 | 0.4% | 22,023 | $26.59 |
The displayed share prices are average quarterly stock market prices.
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