AllianceBernstein’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.2M | Sell |
69,828
-282,310
| -80% | -$46.4M | ﹤0.01% | 1115 |
|
|
2025
Q4 | $61.3M | Sell |
352,138
-108,527
| -24% | -$19.9M | 0.02% | 563 |
|
|
2025
Q3 | $94.6M | Sell |
460,665
-27,716
| -6% | -$5.43M | 0.03% | 430 |
|
|
2025
Q2 | $87.9M | Sell |
488,381
-19,200
| -4% | -$3.23M | 0.03% | 437 |
|
|
2025
Q1 | $82M | Sell |
507,581
-25,759
| -5% | -$4.42M | 0.03% | 426 |
|
|
2024
Q4 | $92.6M | Sell |
533,340
-34,236
| -6% | -$6.03M | 0.03% | 424 |
|
|
2024
Q3 | $89.7M | Sell |
567,576
-85,572
| -13% | -$12.8M | 0.03% | 452 |
|
|
2024
Q2 | $88.1M | Sell |
653,148
-13,301
| -2% | -$1.74M | 0.03% | 445 |
|
|
2024
Q1 | $85.4M | Sell |
666,449
-168,362
| -20% | -$20.8M | 0.03% | 458 |
|
|
2023
Q4 | $100M | Sell |
834,811
-776,940
| -48% | -$84.2M | 0.04% | 404 |
|
|
2023
Q3 | $173M | Sell |
1,611,751
-955,468
| -37% | -$98.5M | 0.07% | 222 |
|
|
2023
Q2 | $252M | Sell |
2,567,219
-296,314
| -10% | -$26.8M | 0.1% | 172 |
|
|
2023
Q1 | $251M | Buy |
2,863,533
+17,929
| +0.6% | +$1.69M | 0.11% | 168 |
|
|
2022
Q4 | $248M | Buy |
2,845,604
+437,656
| +18% | +$39.3M | 0.11% | 175 |
|
|
2022
Q3 | $182M | Sell |
2,407,948
-6,352
| -0.3% | -$515K | 0.09% | 208 |
|
|
2022
Q2 | $191M | Sell |
2,414,300
-88,606
| -4% | -$7.41M | 0.09% | 205 |
|
|
2022
Q1 | $220M | Buy |
2,502,906
+50,402
| +2% | +$5.19M | 0.08% | 222 |
|
|
2021
Q4 | $254M | Buy |
2,452,504
+860,727
| +54% | +$91.9M | 0.09% | 205 |
|
|
2021
Q3 | $147M | Buy |
1,591,777
+201,725
| +15% | +$17.7M | 0.06% | 313 |
|
|
2021
Q2 | $114M | Buy |
1,390,052
+72,217
| +5% | +$5.23M | 0.05% | 391 |
|
|
2021
Q1 | $87.6M | Buy |
1,317,835
+43,750
| +3% | +$2.95M | 0.04% | 445 |
|
|
2020
Q4 | $85.7M | Buy |
1,274,085
+33,103
| +3% | +$2.15M | 0.04% | 423 |
|
|
2020
Q3 | $73.3M | Buy |
1,240,982
+233,053
| +23% | +$13.4M | 0.04% | 425 |
|
|
2020
Q2 | $56.1M | Buy |
1,007,929
+6,083
| +0.6% | +$354K | 0.03% | 483 |
|
|
2020
Q1 | $52.2M | Sell |
1,001,846
-322,525
| -24% | -$16.7M | 0.04% | 428 |
|
|
2019
Q4 | $64.7M | Buy |
1,324,371
+236,292
| +22% | +$11.2M | 0.04% | 480 |
|
|
2019
Q3 | $49.1M | Buy |
1,088,079
+34,148
| +3% | +$1.51M | 0.03% | 529 |
|
|
2019
Q2 | $46.9M | Sell |
1,053,931
-18,949
| -2% | -$885K | 0.03% | 562 |
|
|
2019
Q1 | $49.2M | Buy |
1,072,880
+34,513
| +3% | +$1.52M | 0.03% | 527 |
|
|
2018
Q4 | $38.2M | Buy |
1,038,367
+16,636
| +2% | +$678K | 0.03% | 559 |
|
|
2018
Q3 | $45.9M | Buy |
1,021,731
+62,851
| +7% | +$3.05M | 0.03% | 550 |
|
|
2018
Q2 | $49.1M | Buy |
958,880
+61,161
| +7% | +$2.93M | 0.03% | 512 |
|
|
2018
Q1 | $40M | Buy |
897,719
+4,287
| +0.5% | +$203K | 0.03% | 557 |
|
|
2017
Q4 | $40.6M | Sell |
893,432
-80,676
| -8% | -$3.45M | 0.03% | 555 |
|
|
2017
Q3 | $38.1M | Buy |
974,108
+19,961
| +2% | +$729K | 0.03% | 561 |
|
|
2017
Q2 | $33.3M | Sell |
954,147
-6,758
| -0.7% | -$229K | 0.03% | 588 |
|
|
2017
Q1 | $33.1M | Buy |
960,905
+264,142
| +38% | +$8.43M | 0.03% | 577 |
|
|
2016
Q4 | $21.7M | Sell |
696,763
-122,724
| -15% | -$3.33M | 0.02% | 703 |
|
|
2016
Q3 | $20.5M | Sell |
819,487
-67,169
| -8% | -$1.62M | 0.02% | 700 |
|
|
2016
Q2 | $19.8M | Sell |
886,656
-82,434
| -9% | -$1.99M | 0.02% | 700 |
|
|
2016
Q1 | $24.1M | Sell |
969,090
-84,086
| -8% | -$2.04M | 0.02% | 631 |
|
|
2015
Q4 | $27.6M | Sell |
1,053,176
-22,194
| -2% | -$506K | 0.02% | 596 |
|
|
2015
Q3 | $23.4M | Buy |
+1,075,370
| New | +$23.6M | 0.02% | 643 |
|
Other funds holding HLI
VPM
VCM
