AA
ALPS Advisors’s Houlihan Lokey HLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
127,518
-642
| -0.5% | -$116K | 0.13% | 103 |
|
|
2025
Q1 | $20.7M | Buy |
128,160
+8,177
| +7% | +$1.32M | 0.12% | 112 |
|
|
2024
Q4 | $20.8M | Buy |
119,983
+18,047
| +18% | +$3.13M | 0.13% | 104 |
|
|
2024
Q3 | $16.1M | Buy |
101,936
+27,914
| +38% | +$4.41M | 0.11% | 114 |
|
|
2024
Q2 | $9.98M | Buy |
74,022
+10,157
| +16% | +$1.37M | 0.07% | 157 |
|
|
2024
Q1 | $8.19M | Buy |
63,865
+9,639
| +18% | +$1.24M | 0.06% | 173 |
|
|
2023
Q4 | $6.5M | Buy |
54,226
+7,616
| +16% | +$913K | 0.05% | 189 |
|
|
2023
Q3 | $4.99M | Sell |
46,610
-27,406
| -37% | -$2.94M | 0.04% | 200 |
|
|
2023
Q2 | $7.28M | Buy |
74,016
+23,022
| +45% | +$2.26M | 0.06% | 163 |
|
|
2023
Q1 | $4.46M | Buy |
50,994
+5,612
| +12% | +$491K | 0.04% | 186 |
|
|
2022
Q4 | $3.96M | Buy |
45,382
+4,664
| +11% | +$407K | 0.04% | 197 |
|
|
2022
Q3 | $3.07M | Sell |
40,718
-2,079
| -5% | -$157K | 0.03% | 220 |
|
|
2022
Q2 | $3.38M | Buy |
42,797
+39,226
| +1,098% | +$3.1M | 0.03% | 220 |
|
|
2022
Q1 | $314K | Sell |
3,571
-562
| -14% | -$49.4K | ﹤0.01% | 753 |
|
|
2021
Q4 | $428K | Buy |
4,133
+54
| +1% | +$5.59K | ﹤0.01% | 594 |
|
|
2021
Q3 | $376K | Sell |
4,079
-907
| -18% | -$83.6K | ﹤0.01% | 627 |
|
|
2021
Q2 | $408K | Hold |
4,986
| – | – | ﹤0.01% | 568 |
|
|
2021
Q1 | $332K | Buy |
+4,986
| New | +$332K | ﹤0.01% | 706 |
|
|
2020
Q3 | – | Sell |
-3,949
| Closed | -$220K | – | 877 |
|
|
2020
Q2 | $220K | Sell |
3,949
-438
| -10% | -$24.4K | ﹤0.01% | 732 |
|
|
2020
Q1 | $229K | Sell |
4,387
-3,106
| -41% | -$162K | ﹤0.01% | 655 |
|
|
2019
Q4 | $366K | Sell |
7,493
-325
| -4% | -$15.9K | ﹤0.01% | 669 |
|
|
2019
Q3 | $353K | Buy |
+7,818
| New | +$353K | ﹤0.01% | 722 |
|
|
2018
Q1 | – | Sell |
-12,736
| Closed | -$579K | – | 931 |
|
|
2017
Q4 | $579K | Hold |
12,736
| – | – | ﹤0.01% | 420 |
|
|
2017
Q3 | $498K | Sell |
12,736
-2,209
| -15% | -$86.4K | ﹤0.01% | 528 |
|
|
2017
Q2 | $522K | Buy |
14,945
+39
| +0.3% | +$1.36K | ﹤0.01% | 452 |
|
|
2017
Q1 | $514K | Buy |
+14,906
| New | +$514K | ﹤0.01% | 381 |
|