Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,484
| Closed | -$401K | – | 1656 |
|
|
2025
Q1 | $401K | Sell |
2,484
-1,934
| -44% | -$312K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $767K | Buy |
4,418
+2,450
| +124% | +$425K | ﹤0.01% | 1301 |
|
|
2024
Q3 | $311K | Sell |
1,968
-7,086
| -78% | -$1.12M | ﹤0.01% | 1530 |
|
|
2024
Q2 | $1.22M | Buy |
+9,054
| New | +$1.22M | ﹤0.01% | 1192 |
|
|
2021
Q4 | – | Sell |
-2,981
| Closed | -$275K | – | 2107 |
|
|
2021
Q3 | $275K | Sell |
2,981
-4,634
| -61% | -$427K | ﹤0.01% | 1937 |
|
|
2021
Q2 | $623K | Hold |
7,615
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q1 | $506K | Sell |
7,615
-57,029
| -88% | -$3.79M | ﹤0.01% | 1669 |
|
|
2020
Q4 | $4.35M | Sell |
64,644
-9,189
| -12% | -$618K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $4.36M | Sell |
73,833
-5,354
| -7% | -$316K | 0.01% | 1016 |
|
|
2020
Q2 | $4.41M | Sell |
79,187
-9,645
| -11% | -$537K | 0.01% | 1043 |
|
|
2020
Q1 | $4.63M | Sell |
88,832
-147,469
| -62% | -$7.69M | 0.01% | 1004 |
|
|
2019
Q4 | $11.5M | Sell |
236,301
-61,018
| -21% | -$2.98M | 0.01% | 863 |
|
|
2019
Q3 | $13.4M | Sell |
297,319
-11,869
| -4% | -$535K | 0.01% | 813 |
|
|
2019
Q2 | $13.8M | Sell |
309,188
-16,969
| -5% | -$756K | 0.01% | 858 |
|
|
2019
Q1 | $15M | Sell |
326,157
-137,567
| -30% | -$6.31M | 0.01% | 791 |
|
|
2018
Q4 | $17.1M | Sell |
463,724
-60,414
| -12% | -$2.22M | 0.02% | 671 |
|
|
2018
Q3 | $23.6M | Sell |
524,138
-93,911
| -15% | -$4.22M | 0.02% | 663 |
|
|
2018
Q2 | $31.7M | Sell |
618,049
-44,494
| -7% | -$2.28M | 0.03% | 494 |
|
|
2018
Q1 | $29.5M | Sell |
662,543
-1,851
| -0.3% | -$82.6K | 0.03% | 550 |
|
|
2017
Q4 | $30.2M | Buy |
664,394
+3,217
| +0.5% | +$146K | 0.02% | 557 |
|
|
2017
Q3 | $25.9M | Buy |
661,177
+14,230
| +2% | +$557K | 0.02% | 620 |
|
|
2017
Q2 | $22.6M | Sell |
646,947
-15,701
| -2% | -$548K | 0.02% | 660 |
|
|
2017
Q1 | $22.8M | Sell |
662,648
-16,311
| -2% | -$562K | 0.02% | 688 |
|
|
2016
Q4 | $21.1M | Sell |
678,959
-58,198
| -8% | -$1.81M | 0.02% | 696 |
|
|
2016
Q3 | $18.4M | Buy |
737,157
+1,983
| +0.3% | +$49.6K | 0.02% | 756 |
|
|
2016
Q2 | $16.4M | Buy |
735,174
+31,404
| +4% | +$703K | 0.02% | 763 |
|
|
2016
Q1 | $17.5M | Buy |
703,770
+8,052
| +1% | +$200K | 0.02% | 732 |
|
|
2015
Q4 | $18.2M | Buy |
695,718
+287,218
| +70% | +$7.53M | 0.02% | 696 |
|
|
2015
Q3 | $8.91M | Buy |
+408,500
| New | +$8.91M | 0.01% | 907 |
|