Bank of Montreal’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 | $3.94M | Buy |
21,874
+1,930
| +10% | +$347K | ﹤0.01% | 1165 |
|
|
2025
Q1 | $3.22M | Sell |
19,944
-5,864
| -23% | -$947K | ﹤0.01% | 1173 |
|
|
2024
Q4 | $4.48M | Buy |
25,808
+1,612
| +7% | +$280K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $3.81M | Buy |
24,196
+18
| +0.1% | +$2.84K | ﹤0.01% | 1289 |
|
|
2024
Q2 | $3.29M | Buy |
24,178
+1,171
| +5% | +$159K | ﹤0.01% | 1297 |
|
|
2024
Q1 | $2.95M | Buy |
23,007
+806
| +4% | +$103K | ﹤0.01% | 1282 |
|
|
2023
Q4 | $2.71M | Buy |
22,201
+3,163
| +17% | +$386K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $2.09M | Buy |
19,038
+607
| +3% | +$66.6K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $1.82M | Sell |
18,431
-1,900
| -9% | -$188K | ﹤0.01% | 1597 |
|
|
2023
Q1 | $1.81M | Buy |
20,331
+861
| +4% | +$76.4K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $1.88M | Sell |
19,470
-3,124
| -14% | -$302K | ﹤0.01% | 1526 |
|
|
2022
Q3 | $1.77K | Buy |
22,594
+4,011
| +22% | +$315 | ﹤0.01% | 1591 |
|
|
2022
Q2 | $1.6K | Sell |
18,583
-379
| -2% | -$33 | ﹤0.01% | 1704 |
|
|
2022
Q1 | $1.78M | Buy |
18,962
+1,078
| +6% | +$101K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $1.88M | Buy |
17,884
+751
| +4% | +$78.9K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $1.59M | Buy |
17,133
+490
| +3% | +$45.4K | ﹤0.01% | 2045 |
|
|
2021
Q2 | $1.35M | Sell |
16,643
-2,268
| -12% | -$184K | ﹤0.01% | 2177 |
|
|
2021
Q1 | $1.25M | Sell |
18,911
-29,428
| -61% | -$1.95M | ﹤0.01% | 1756 |
|
|
2020
Q4 | $3.46M | Buy |
48,339
+26,920
| +126% | +$1.93M | ﹤0.01% | 1331 |
|
|
2020
Q3 | $1.3M | Buy |
21,419
+16,186
| +309% | +$983K | ﹤0.01% | 1578 |
|
|
2020
Q2 | $290K | Buy |
5,233
+5,191
| +12,360% | +$288K | ﹤0.01% | 2216 |
|
|
2020
Q1 | $2K | Sell |
42
-67,075
| -100% | -$3.19M | ﹤0.01% | 3546 |
|
|
2019
Q4 | $3.28M | Buy |
67,117
+36,370
| +118% | +$1.78M | ﹤0.01% | 1380 |
|
|
2019
Q3 | $1.39M | Sell |
30,747
-1,064
| -3% | -$48K | ﹤0.01% | 1610 |
|
|
2019
Q2 | $1.42M | Buy |
31,811
+688
| +2% | +$30.6K | ﹤0.01% | 1603 |
|
|
2019
Q1 | $1.43M | Sell |
31,123
-1,891
| -6% | -$86.7K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $1.22M | Buy |
33,014
+269
| +0.8% | +$9.9K | ﹤0.01% | 1613 |
|
|
2018
Q3 | $1.47M | Sell |
32,745
-42,820
| -57% | -$1.92M | ﹤0.01% | 1654 |
|
|
2018
Q2 | $3.87M | Buy |
+75,565
| New | +$3.87M | ﹤0.01% | 1197 |
|
|
2016
Q4 | – | Sell |
-279
| Closed | -$7K | – | 3758 |
|
|
2016
Q3 | $7K | Buy |
+279
| New | +$7K | ﹤0.01% | 3376 |
|