Ariel Investments’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-144,158
| Closed | -$10.9M | – | 117 |
|
|
2022
Q3 | $10.9M | Buy |
144,158
+1,846
| +1% | +$150K | 0.12% | 83 |
|
|
2022
Q2 | $11.2M | Buy |
142,312
+16,195
| +13% | +$1.35M | 0.11% | 85 |
|
|
2022
Q1 | $11.1M | Buy |
126,117
+776
| +0.6% | +$79.9K | 0.1% | 87 |
|
|
2021
Q4 | $13M | Sell |
125,341
-184,468
| -60% | -$19.7M | 0.11% | 88 |
|
|
2021
Q3 | $28.5M | Sell |
309,809
-95,894
| -24% | -$8.4M | 0.26% | 77 |
|
|
2021
Q2 | $33.2M | Buy |
405,703
+7,266
| +2% | +$526K | 0.31% | 73 |
|
|
2021
Q1 | $26.5M | Buy |
398,437
+206
| +0.1% | +$13.9K | 0.26% | 80 |
|
|
2020
Q4 | $26.8M | Sell |
398,231
-123,926
| -24% | -$8.03M | 0.3% | 72 |
|
|
2020
Q3 | $30.8M | Sell |
522,157
-12,622
| -2% | -$723K | 0.45% | 59 |
|
|
2020
Q2 | $29.8M | Sell |
534,779
-209,078
| -28% | -$12.2M | 0.45% | 61 |
|
|
2020
Q1 | $38.8M | Sell |
743,857
-337,020
| -31% | -$17.5M | 0.68% | 51 |
|
|
2019
Q4 | $52.8M | Sell |
1,080,877
-12,845
| -1% | -$606K | 0.66% | 53 |
|
|
2019
Q3 | $49.3M | Buy |
1,093,722
+4,605
| +0.4% | +$204K | 0.66% | 51 |
|
|
2019
Q2 | $48.5M | Sell |
1,089,117
-288,229
| -21% | -$13.5M | 0.61% | 58 |
|
|
2019
Q1 | $63.2M | Sell |
1,377,346
-76,055
| -5% | -$3.36M | 0.78% | 49 |
|
|
2018
Q4 | $53.5M | Buy |
1,453,401
+64,780
| +5% | +$2.64M | 0.75% | 50 |
|
|
2018
Q3 | $62.4M | Sell |
1,388,621
-98,485
| -7% | -$4.77M | 0.69% | 56 |
|
|
2018
Q2 | $76.2M | Sell |
1,487,106
-23,009
| -2% | -$1.1M | 0.85% | 43 |
|
|
2018
Q1 | $67.4M | Sell |
1,510,115
-22,921
| -1% | -$1.08M | 0.77% | 51 |
|
|
2017
Q4 | $69.6M | Sell |
1,533,036
-68
| -0% | -$2.91K | 0.79% | 49 |
|
|
2017
Q3 | $60M | Sell |
1,533,104
-5,404
| -0.4% | -$197K | 0.7% | 53 |
|
|
2017
Q2 | $53.7M | Sell |
1,538,508
-28,227
| -2% | -$958K | 0.63% | 58 |
|
|
2017
Q1 | $54M | Buy |
1,566,735
+521,765
| +50% | +$16.6M | 0.63% | 59 |
|
|
2016
Q4 | $32.5M | Sell |
1,044,970
-7,391
| -0.7% | -$200K | 0.38% | 72 |
|
|
2016
Q3 | $26.4M | Buy |
1,052,361
+36,116
| +4% | +$871K | 0.32% | 74 |
|
|
2016
Q2 | $22.7M | Buy |
1,016,245
+177,599
| +21% | +$4.28M | 0.29% | 81 |
|
|
2016
Q1 | $20.9M | Buy |
+838,646
| New | +$20.4M | 0.25% | 85 |
|
Other funds holding HLI
BAM
