Ameriprise’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.1M | Sell |
105,177
-96,687
| -48% | -$15.9M | ﹤0.01% | 1609 |
|
|
2025
Q4 | $35.2M | Buy |
201,864
+97,251
| +93% | +$17.9M | 0.01% | 1069 |
|
|
2025
Q3 | $21.5M | Sell |
104,613
-385,084
| -79% | -$75.5M | ﹤0.01% | 1343 |
|
|
2025
Q2 | $88.1M | Sell |
489,697
-105,578
| -18% | -$17.7M | 0.02% | 600 |
|
|
2025
Q1 | $96.1M | Sell |
595,275
-177,514
| -23% | -$30.5M | 0.03% | 560 |
|
|
2024
Q4 | $134M | Buy |
772,789
+73,566
| +11% | +$13M | 0.03% | 446 |
|
|
2024
Q3 | $110M | Sell |
699,223
-174,628
| -20% | -$26.1M | 0.03% | 511 |
|
|
2024
Q2 | $118M | Sell |
873,851
-32,365
| -4% | -$4.24M | 0.03% | 457 |
|
|
2024
Q1 | $116M | Sell |
906,216
-251,731
| -22% | -$31.1M | 0.03% | 484 |
|
|
2023
Q4 | $139M | Buy |
1,157,947
+59,513
| +5% | +$6.45M | 0.04% | 415 |
|
|
2023
Q3 | $118M | Buy |
1,098,434
+137,591
| +14% | +$14.2M | 0.04% | 433 |
|
|
2023
Q2 | $94.5M | Buy |
960,843
+5,795
| +0.6% | +$524K | 0.03% | 528 |
|
|
2023
Q1 | $83.6M | Buy |
955,048
+203,035
| +27% | +$19.1M | 0.03% | 556 |
|
|
2022
Q4 | $65.5M | Sell |
752,013
-227,143
| -23% | -$20.4M | 0.02% | 625 |
|
|
2022
Q3 | $73.8M | Buy |
979,156
+37,101
| +4% | +$3.01M | 0.03% | 558 |
|
|
2022
Q2 | $74.3M | Buy |
942,055
+120,736
| +15% | +$10.1M | 0.03% | 587 |
|
|
2022
Q1 | $72.1M | Sell |
821,319
-148,754
| -15% | -$15.3M | 0.02% | 650 |
|
|
2021
Q4 | $100M | Sell |
970,073
-203,335
| -17% | -$21.7M | 0.03% | 569 |
|
|
2021
Q3 | $108M | Sell |
1,173,408
-172,365
| -13% | -$15.1M | 0.03% | 498 |
|
|
2021
Q2 | $110M | Sell |
1,345,773
-17,645
| -1% | -$1.28M | 0.03% | 499 |
|
|
2021
Q1 | $90.7M | Buy |
1,363,418
+522,299
| +62% | +$35.2M | 0.03% | 539 |
|
|
2020
Q4 | $56.5M | Buy |
841,119
+46,592
| +6% | +$3.02M | 0.02% | 684 |
|
|
2020
Q3 | $46.9M | Sell |
794,527
-670,013
| -46% | -$38.4M | 0.02% | 667 |
|
|
2020
Q2 | $81.5M | Sell |
1,464,540
-254,217
| -15% | -$14.8M | 0.03% | 449 |
|
|
2020
Q1 | $89.5M | Sell |
1,718,757
-334,366
| -16% | -$17.3M | 0.05% | 365 |
|
|
2019
Q4 | $100M | Buy |
2,053,123
+213,624
| +12% | +$10.1M | 0.04% | 415 |
|
|
2019
Q3 | $83M | Sell |
1,839,499
-35,900
| -2% | -$1.59M | 0.04% | 469 |
|
|
2019
Q2 | $83.5M | Sell |
1,875,399
-152,813
| -8% | -$7.14M | 0.04% | 477 |
|
|
2019
Q1 | $93M | Sell |
2,028,212
-252,352
| -11% | -$11.1M | 0.04% | 432 |
|
|
2018
Q4 | $83.9M | Buy |
2,280,564
+36,736
| +2% | +$1.5M | 0.04% | 426 |
|
|
2018
Q3 | $101M | Buy |
2,243,828
+59,009
| +3% | +$2.86M | 0.04% | 463 |
|
|
2018
Q2 | $112M | Sell |
2,184,819
-127,699
| -6% | -$6.11M | 0.05% | 377 |
|
|
2018
Q1 | $103M | Buy |
2,312,518
+910,017
| +65% | +$43.1M | 0.05% | 375 |
|
|
2017
Q4 | $63.7M | Buy |
1,402,501
+638,781
| +84% | +$27.3M | 0.03% | 496 |
|
|
2017
Q3 | $29.9M | Buy |
763,720
+8,764
| +1% | +$320K | 0.01% | 802 |
|
|
2017
Q2 | $26.3M | Buy |
754,956
+113,420
| +18% | +$3.85M | 0.01% | 841 |
|
|
2017
Q1 | $22.1M | Buy |
+641,536
| New | +$20.5M | 0.01% | 950 |
|
Other funds holding HLI
VPM
VCM
