Acadian Asset Management’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,225
| Closed | -$454K | – | 1839 |
|
|
2022
Q4 | $454K | Sell |
5,225
-1,284
| -20% | -$112K | ﹤0.01% | 1063 |
|
|
2022
Q3 | $489K | Buy |
6,509
+1,776
| +38% | +$133K | ﹤0.01% | 996 |
|
|
2022
Q2 | $374K | Sell |
4,733
-219,804
| -98% | -$17.4M | ﹤0.01% | 1060 |
|
|
2022
Q1 | $19.7M | Buy |
224,537
+61,192
| +37% | +$5.37M | 0.08% | 222 |
|
|
2021
Q4 | $16.9M | Buy |
163,345
+135,129
| +479% | +$14M | 0.06% | 236 |
|
|
2021
Q3 | $2.6M | Buy |
28,216
+16,602
| +143% | +$1.53M | 0.01% | 617 |
|
|
2021
Q2 | $950K | Buy |
11,614
+945
| +9% | +$77.3K | ﹤0.01% | 939 |
|
|
2021
Q1 | $710K | Sell |
10,669
-5,283
| -33% | -$352K | ﹤0.01% | 1066 |
|
|
2020
Q4 | $1.07M | Buy |
+15,952
| New | +$1.07M | ﹤0.01% | 962 |
|
|
2019
Q3 | – | Sell |
-9,610
| Closed | -$428K | – | 1925 |
|
|
2019
Q2 | $428K | Buy |
+9,610
| New | +$428K | ﹤0.01% | 1053 |
|
|
2018
Q3 | – | Sell |
-179,318
| Closed | -$9.19M | – | 1711 |
|
|
2018
Q2 | $9.19M | Sell |
179,318
-116,502
| -39% | -$5.97M | 0.04% | 309 |
|
|
2018
Q1 | $13.2M | Buy |
295,820
+189,334
| +178% | +$8.45M | 0.06% | 257 |
|
|
2017
Q4 | $4.84M | Buy |
106,486
+106,300
| +57,151% | +$4.83M | 0.02% | 385 |
|
|
2017
Q3 | $7K | Hold |
186
| – | – | ﹤0.01% | 1301 |
|
|
2017
Q2 | $6K | Sell |
186
-126,419
| -100% | -$4.08M | ﹤0.01% | 1353 |
|
|
2017
Q1 | $4.36M | Buy |
+126,605
| New | +$4.36M | 0.02% | 438 |
|