BAMCO Inc’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 | $206M | Buy |
1,146,143
+1,964
| +0.2% | +$353K | 0.56% | 31 |
|
|
2025
Q1 | $185M | Hold |
1,144,179
| – | – | 0.54% | 32 |
|
|
2024
Q4 | $199M | Sell |
1,144,179
-500
| -0% | -$86.8K | 0.51% | 32 |
|
|
2024
Q3 | $181M | Sell |
1,144,679
-148,600
| -11% | -$23.5M | 0.48% | 38 |
|
|
2024
Q2 | $174M | Sell |
1,293,279
-4,861
| -0.4% | -$656K | 0.5% | 35 |
|
|
2024
Q1 | $166M | Sell |
1,298,140
-470
| -0% | -$60.2K | 0.44% | 41 |
|
|
2023
Q4 | $156M | Sell |
1,298,610
-967
| -0.1% | -$116K | 0.41% | 45 |
|
|
2023
Q3 | $139M | Hold |
1,299,577
| – | – | 0.4% | 46 |
|
|
2023
Q2 | $128M | Buy |
1,299,577
+1,000
| +0.1% | +$98.3K | 0.35% | 54 |
|
|
2023
Q1 | $114M | Sell |
1,298,577
-2,596
| -0.2% | -$227K | 0.34% | 52 |
|
|
2022
Q4 | $113M | Buy |
1,301,173
+278
| +0% | +$24.2K | 0.38% | 46 |
|
|
2022
Q3 | $98.1M | Hold |
1,300,895
| – | – | 0.32% | 61 |
|
|
2022
Q2 | $103M | Sell |
1,300,895
-81
| -0% | -$6.39K | 0.33% | 64 |
|
|
2022
Q1 | $114M | Sell |
1,300,976
-2,400
| -0.2% | -$211K | 0.28% | 64 |
|
|
2021
Q4 | $135M | Sell |
1,303,376
-9,496
| -0.7% | -$983K | 0.29% | 69 |
|
|
2021
Q3 | $121M | Buy |
1,312,872
+10,496
| +0.8% | +$967K | 0.27% | 78 |
|
|
2021
Q2 | $107M | Buy |
1,302,376
+2,394
| +0.2% | +$196K | 0.24% | 91 |
|
|
2021
Q1 | $86.5M | Sell |
1,299,982
-1,253
| -0.1% | -$83.3K | 0.21% | 95 |
|
|
2020
Q4 | $87.5M | Sell |
1,301,235
-3,430
| -0.3% | -$231K | 0.22% | 98 |
|
|
2020
Q3 | $77M | Buy |
1,304,665
+2,426
| +0.2% | +$143K | 0.24% | 91 |
|
|
2020
Q2 | $72.5M | Sell |
1,302,239
-200
| -0% | -$11.1K | 0.26% | 85 |
|
|
2020
Q1 | $67.9M | Buy |
1,302,439
+1,641
| +0.1% | +$85.5K | 0.33% | 70 |
|
|
2019
Q4 | $63.6M | Sell |
1,300,798
-21,221
| -2% | -$1.04M | 0.24% | 95 |
|
|
2019
Q3 | $59.6M | Hold |
1,322,019
| – | – | 0.25% | 95 |
|
|
2019
Q2 | $58.9M | Hold |
1,322,019
| – | – | 0.24% | 104 |
|
|
2019
Q1 | $60.6M | Buy |
1,322,019
+101,950
| +8% | +$4.67M | 0.26% | 94 |
|
|
2018
Q4 | $44.9M | Sell |
1,220,069
-1,700
| -0.1% | -$62.6K | 0.23% | 103 |
|
|
2018
Q3 | $54.9M | Sell |
1,221,769
-1,041
| -0.1% | -$46.8K | 0.23% | 105 |
|
|
2018
Q2 | $62.6M | Buy |
1,222,810
+203,621
| +20% | +$10.4M | 0.27% | 95 |
|
|
2018
Q1 | $45.5M | Buy |
1,019,189
+655,339
| +180% | +$29.2M | 0.21% | 115 |
|
|
2017
Q4 | $16.5M | Buy |
+363,850
| New | +$16.5M | 0.08% | 186 |
|