Alberta Investment Management Corp (AIMCo)’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,911
| Closed | -$632K | – | 641 |
|
|
2025
Q1 | $632K | Buy |
3,911
+788
| +25% | +$127K | ﹤0.01% | 649 |
|
|
2024
Q4 | $542K | Sell |
3,123
-3,605
| -54% | -$626K | ﹤0.01% | 720 |
|
|
2024
Q3 | $1.06M | Sell |
6,728
-3,269
| -33% | -$517K | 0.01% | 561 |
|
|
2024
Q2 | $1.35M | Sell |
9,997
-9,663
| -49% | -$1.3M | 0.01% | 452 |
|
|
2024
Q1 | $2.52M | Sell |
19,660
-1,316
| -6% | -$169K | 0.03% | 366 |
|
|
2023
Q4 | $2.52M | Sell |
20,976
-377
| -2% | -$45.2K | 0.02% | 369 |
|
|
2023
Q3 | $2.29M | Buy |
21,353
+2,234
| +12% | +$239K | 0.02% | 413 |
|
|
2023
Q2 | $1.88M | Buy |
19,119
+10,769
| +129% | +$1.06M | 0.02% | 564 |
|
|
2023
Q1 | $731K | Buy |
+8,350
| New | +$731K | 0.01% | 853 |
|
|
2022
Q2 | – | Sell |
-15,449
| Closed | -$1.36M | – | 1305 |
|
|
2022
Q1 | $1.36M | Buy |
15,449
+4,586
| +42% | +$403K | 0.01% | 883 |
|
|
2021
Q4 | $1.13M | Buy |
+10,863
| New | +$1.13M | 0.01% | 724 |
|
|
2020
Q3 | – | Sell |
-13,437
| Closed | -$748K | – | 1056 |
|
|
2020
Q2 | $748K | Buy |
13,437
+8,050
| +149% | +$448K | 0.01% | 732 |
|
|
2020
Q1 | $281K | Buy |
+5,387
| New | +$281K | 0.01% | 833 |
|