American International Group’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-69,009
| Closed | -$8.85M | – | 1193 |
|
|
2024
Q1 | $8.85M | Sell |
69,009
-734
| -1% | -$90.8K | 0.03% | 481 |
|
|
2023
Q4 | $8.36M | Buy |
69,743
+69,283
| +15,062% | +$7.51M | 0.03% | 492 |
|
|
2023
Q3 | $49.3K | Sell |
460
-18
| -4% | -$1.86K | ﹤0.01% | 2825 |
|
|
2023
Q2 | $47K | Sell |
478
-24,049
| -98% | -$2.18M | ﹤0.01% | 2900 |
|
|
2023
Q1 | $2.15M | Buy |
24,527
+864
| +4% | +$81.3K | 0.01% | 942 |
|
|
2022
Q4 | $2.06M | Sell |
23,663
-86
| -0.4% | -$7.73K | 0.01% | 938 |
|
|
2022
Q3 | $1.79M | Sell |
23,749
-126
| -0.5% | -$10.2K | 0.01% | 970 |
|
|
2022
Q2 | $1.88M | Sell |
23,875
-1,492
| -6% | -$125K | 0.01% | 960 |
|
|
2022
Q1 | $2.23M | Sell |
25,367
-1,786
| -7% | -$184K | 0.01% | 982 |
|
|
2021
Q4 | $2.81M | Sell |
27,153
-813
| -3% | -$86.8K | 0.01% | 951 |
|
|
2021
Q3 | $2.58M | Sell |
27,966
-1,144
| -4% | -$100K | 0.01% | 958 |
|
|
2021
Q2 | $2.38K | Sell |
29,110
-1,061
| -4% | -$76.8K | 0.01% | 1035 |
|
|
2021
Q1 | $2.01K | Buy |
30,171
+80
| +0.3% | +$5.4K | 0.01% | 1107 |
|
|
2020
Q4 | $2.02K | Sell |
30,091
-511
| -2% | -$33.1K | 0.01% | 1071 |
|
|
2020
Q3 | $1.81M | Buy |
30,602
+3,527
| +13% | +$202K | 0.01% | 988 |
|
|
2020
Q2 | $1.51M | Buy |
27,075
+2,156
| +9% | +$126K | 0.01% | 1059 |
|
|
2020
Q1 | $1.3M | Sell |
24,919
-1,440
| -5% | -$74.6K | 0.01% | 1020 |
|
|
2019
Q4 | $1.29M | Buy |
26,359
+314
| +1% | +$14.8K | 0.01% | 1201 |
|
|
2019
Q3 | $1.18M | Buy |
26,045
+4,638
| +22% | +$205K | ﹤0.01% | 1217 |
|
|
2019
Q2 | $953K | Sell |
21,407
-176
| -0.8% | -$8.22K | ﹤0.01% | 1337 |
|
|
2019
Q1 | $990K | Sell |
21,583
-700
| -3% | -$30.9K | ﹤0.01% | 1327 |
|
|
2018
Q4 | $820K | Buy |
22,283
+124
| +0.6% | +$5.05K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $996K | Buy |
22,159
+2,724
| +14% | +$132K | ﹤0.01% | 1442 |
|
|
2018
Q2 | $995K | Buy |
19,435
+2,318
| +14% | +$111K | ﹤0.01% | 1389 |
|
|
2018
Q1 | $763K | Sell |
17,117
-920
| -5% | -$43.5K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $819K | Buy |
18,037
+1,457
| +9% | +$62.3K | ﹤0.01% | 1485 |
|
|
2017
Q3 | $649K | Buy |
16,580
+2,799
| +20% | +$102K | ﹤0.01% | 1592 |
|
|
2017
Q2 | $481K | Buy |
13,781
+6,269
| +83% | +$213K | ﹤0.01% | 1735 |
|
|
2017
Q1 | $259K | Buy |
7,512
+497
| +7% | +$15.9K | ﹤0.01% | 2019 |
|
|
2016
Q4 | $218K | Sell |
7,015
-19
| -0.3% | -$515 | ﹤0.01% | 2126 |
|
|
2016
Q3 | $176K | Buy |
7,034
+10
| +0.1% | +$241 | ﹤0.01% | 2255 |
|
|
2016
Q2 | $157K | Buy |
7,024
+63
| +0.9% | +$1.52K | ﹤0.01% | 2310 |
|
|
2016
Q1 | $173K | Buy |
+6,961
| New | +$169K | ﹤0.01% | 2904 |
|
Other funds holding HLI
FMI