Allspring Global Investments’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,994
| Closed | -$631K | – | 2046 |
|
|
2024
Q3 | $631K | Sell |
3,994
-2,633
| -40% | -$416K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $894K | Hold |
6,627
| – | – | ﹤0.01% | 1358 |
|
|
2024
Q1 | $850K | Buy |
6,627
+1,837
| +38% | +$235K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $574K | Sell |
4,790
-7,952
| -62% | -$954K | ﹤0.01% | 1464 |
|
|
2023
Q3 | $1.36M | Buy |
12,742
+4,085
| +47% | +$438K | ﹤0.01% | 1288 |
|
|
2023
Q2 | $851K | Buy |
8,657
+825
| +11% | +$81.1K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $685K | Sell |
7,832
-455
| -5% | -$39.8K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $722K | Sell |
8,287
-37
| -0.4% | -$3.23K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $627K | Sell |
8,324
-9,252
| -53% | -$697K | ﹤0.01% | 1534 |
|
|
2022
Q2 | $1.39M | Sell |
17,576
-44,191
| -72% | -$3.49M | ﹤0.01% | 1346 |
|
|
2022
Q1 | $5.42M | Sell |
61,767
-8,886
| -13% | -$780K | 0.01% | 1110 |
|
|
2021
Q4 | $7.31M | Buy |
+70,653
| New | +$7.31M | 0.01% | 1033 |
|