American Century Companies’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 | $4.05M | Sell |
22,490
-708
| -3% | -$127K | ﹤0.01% | 1751 |
|
2025
Q1 | $3.75M | Sell |
23,198
-872
| -4% | -$141K | ﹤0.01% | 1716 |
|
2024
Q4 | $4.18M | Buy |
24,070
+8,695
| +57% | +$1.51M | ﹤0.01% | 1672 |
|
2024
Q3 | $2.43M | Sell |
15,375
-10,287
| -40% | -$1.63M | ﹤0.01% | 1887 |
|
2024
Q2 | $3.46M | Sell |
25,662
-816
| -3% | -$110K | ﹤0.01% | 1659 |
|
2024
Q1 | $3.39M | Sell |
26,478
-26,070
| -50% | -$3.34M | ﹤0.01% | 1636 |
|
2023
Q4 | $6.3M | Buy |
52,548
+35,292
| +205% | +$4.23M | ﹤0.01% | 1330 |
|
2023
Q3 | $1.85M | Sell |
17,256
-1,797
| -9% | -$192K | ﹤0.01% | 1731 |
|
2023
Q2 | $1.87M | Sell |
19,053
-3,514
| -16% | -$345K | ﹤0.01% | 1683 |
|
2023
Q1 | $1.97M | Sell |
22,567
-16,150
| -42% | -$1.41M | ﹤0.01% | 1613 |
|
2022
Q4 | $3.37M | Sell |
38,717
-48,821
| -56% | -$4.26M | ﹤0.01% | 1373 |
|
2022
Q3 | $6.6M | Sell |
87,538
-8,534
| -9% | -$643K | 0.01% | 1022 |
|
2022
Q2 | $7.58M | Buy |
96,072
+77,907
| +429% | +$6.15M | 0.01% | 1000 |
|
2022
Q1 | $1.6M | Buy |
18,165
+6,633
| +58% | +$582K | ﹤0.01% | 1491 |
|
2021
Q4 | $1.19M | Buy |
11,532
+5,211
| +82% | +$540K | ﹤0.01% | 1581 |
|
2021
Q3 | $582K | Buy |
6,321
+1,103
| +21% | +$102K | ﹤0.01% | 1817 |
|
2021
Q2 | $427K | Buy |
5,218
+1,805
| +53% | +$148K | ﹤0.01% | 1906 |
|
2021
Q1 | $227K | Buy |
+3,413
| New | +$227K | ﹤0.01% | 2042 |
|
2019
Q1 | – | Sell |
-92,133
| Closed | -$3.39M | – | 1265 |
|
2018
Q4 | $3.39M | Buy |
+92,133
| New | +$3.39M | ﹤0.01% | 887 |
|
2018
Q3 | – | Sell |
-181,873
| Closed | -$9.32M | – | 1298 |
|
2018
Q2 | $9.32M | Sell |
181,873
-84,550
| -32% | -$4.33M | 0.01% | 671 |
|
2018
Q1 | $11.9M | Buy |
266,423
+81,557
| +44% | +$3.64M | 0.01% | 609 |
|
2017
Q4 | $8.4M | Sell |
184,866
-6,699
| -3% | -$304K | 0.01% | 701 |
|
2017
Q3 | $7.5M | Buy |
191,565
+9,008
| +5% | +$352K | 0.01% | 736 |
|
2017
Q2 | $6.37M | Buy |
182,557
+15,633
| +9% | +$546K | 0.01% | 799 |
|
2017
Q1 | $5.75M | Buy |
166,924
+136,635
| +451% | +$4.71M | 0.01% | 828 |
|
2016
Q4 | $943K | Buy |
+30,289
| New | +$943K | ﹤0.01% | 1135 |
|