Assenagon Asset Management’s Houlihan Lokey HLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Buy |
+182,729
| New | +$32.9M | 0.05% | 257 |
|
|
2025
Q1 | – | Sell |
-124,456
| Closed | -$21.6M | – | 1220 |
|
|
2024
Q4 | $21.6M | Buy |
+124,456
| New | +$21.6M | 0.03% | 325 |
|
|
2024
Q1 | – | Sell |
-11,324
| Closed | -$1.36M | – | 1372 |
|
|
2023
Q4 | $1.36M | Buy |
+11,324
| New | +$1.36M | ﹤0.01% | 997 |
|
|
2023
Q3 | – | Sell |
-8,569
| Closed | -$842K | – | 1367 |
|
|
2023
Q2 | $842K | Sell |
8,569
-15,152
| -64% | -$1.49M | ﹤0.01% | 976 |
|
|
2023
Q1 | $2.08M | Buy |
+23,721
| New | +$2.08M | 0.01% | 800 |
|
|
2022
Q3 | – | Sell |
-25,563
| Closed | -$2.02M | – | 1376 |
|
|
2022
Q2 | $2.02M | Buy |
+25,563
| New | +$2.02M | 0.01% | 805 |
|
|
2022
Q1 | – | Sell |
-65,461
| Closed | -$6.78M | – | 1427 |
|
|
2021
Q4 | $6.78M | Buy |
+65,461
| New | +$6.78M | 0.02% | 405 |
|
|
2020
Q3 | – | Sell |
-24,162
| Closed | -$1.34M | – | 1181 |
|
|
2020
Q2 | $1.34M | Buy |
+24,162
| New | +$1.34M | 0.01% | 691 |
|
|
2018
Q4 | – | Sell |
-39,382
| Closed | -$1.77M | – | 1014 |
|
|
2018
Q3 | $1.77M | Buy |
+39,382
| New | +$1.77M | 0.02% | 502 |
|