Bank of New York Mellon’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 | $85.4M | Sell |
474,843
-9,198
| -2% | -$1.66M | 0.02% | 701 |
|
|
2025
Q1 | $78.2M | Sell |
484,041
-2,923
| -0.6% | -$472K | 0.02% | 726 |
|
|
2024
Q4 | $84.6M | Buy |
486,964
+4,896
| +1% | +$850K | 0.02% | 716 |
|
|
2024
Q3 | $76.2M | Sell |
482,068
-35,884
| -7% | -$5.67M | 0.01% | 778 |
|
|
2024
Q2 | $69.9M | Buy |
517,952
+6,291
| +1% | +$848K | 0.01% | 825 |
|
|
2024
Q1 | $65.6M | Sell |
511,661
-27,472
| -5% | -$3.52M | 0.01% | 882 |
|
|
2023
Q4 | $64.6M | Buy |
539,133
+208,914
| +63% | +$25.1M | 0.01% | 886 |
|
|
2023
Q3 | $35.4M | Buy |
330,219
+996
| +0.3% | +$107K | 0.01% | 1201 |
|
|
2023
Q2 | $32.4M | Sell |
329,223
-44,502
| -12% | -$4.37M | 0.01% | 1267 |
|
|
2023
Q1 | $32.7M | Buy |
373,725
+4,606
| +1% | +$403K | 0.01% | 1266 |
|
|
2022
Q4 | $32.2M | Buy |
369,119
+24,525
| +7% | +$2.14M | 0.01% | 1268 |
|
|
2022
Q3 | $26M | Buy |
344,594
+11,324
| +3% | +$854K | 0.01% | 1342 |
|
|
2022
Q2 | $26.3M | Sell |
333,270
-3,180
| -0.9% | -$251K | 0.01% | 1391 |
|
|
2022
Q1 | $29.5M | Buy |
336,450
+397
| +0.1% | +$34.9K | 0.01% | 1428 |
|
|
2021
Q4 | $34.8M | Sell |
336,053
-21,041
| -6% | -$2.18M | 0.01% | 1389 |
|
|
2021
Q3 | $32.9M | Buy |
357,094
+21,302
| +6% | +$1.96M | 0.01% | 1425 |
|
|
2021
Q2 | $27.5M | Buy |
335,792
+15,024
| +5% | +$1.23M | 0.01% | 1552 |
|
|
2021
Q1 | $21.3M | Sell |
320,768
-12,854
| -4% | -$855K | ﹤0.01% | 1681 |
|
|
2020
Q4 | $22.4M | Buy |
333,622
+2,045
| +0.6% | +$137K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $19.6M | Sell |
331,577
-72,964
| -18% | -$4.31M | ﹤0.01% | 1491 |
|
|
2020
Q2 | $22.5M | Buy |
404,541
+26,914
| +7% | +$1.5M | 0.01% | 1380 |
|
|
2020
Q1 | $19.7M | Sell |
377,627
-12,194
| -3% | -$636K | 0.01% | 1299 |
|
|
2019
Q4 | $19.1M | Buy |
389,821
+67,901
| +21% | +$3.32M | ﹤0.01% | 1599 |
|
|
2019
Q3 | $14.5M | Buy |
321,920
+12,563
| +4% | +$567K | ﹤0.01% | 1722 |
|
|
2019
Q2 | $13.8M | Sell |
309,357
-1,542
| -0.5% | -$68.7K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $14.3M | Sell |
310,899
-189,106
| -38% | -$8.67M | ﹤0.01% | 1770 |
|
|
2018
Q4 | $18.4M | Sell |
500,005
-24,921
| -5% | -$917K | 0.01% | 1527 |
|
|
2018
Q3 | $23.6M | Sell |
524,926
-4,222
| -0.8% | -$190K | 0.01% | 1521 |
|
|
2018
Q2 | $27.1M | Buy |
529,148
+34,779
| +7% | +$1.78M | 0.01% | 1412 |
|
|
2018
Q1 | $22M | Buy |
494,369
+316,150
| +177% | +$14.1M | 0.01% | 1510 |
|
|
2017
Q4 | $8.1M | Buy |
178,219
+25,065
| +16% | +$1.14M | ﹤0.01% | 2090 |
|
|
2017
Q3 | $5.99M | Buy |
153,154
+15,395
| +11% | +$602K | ﹤0.01% | 2259 |
|
|
2017
Q2 | $4.81M | Buy |
137,759
+4,238
| +3% | +$148K | ﹤0.01% | 2350 |
|
|
2017
Q1 | $4.6M | Buy |
133,521
+34,396
| +35% | +$1.18M | ﹤0.01% | 2371 |
|
|
2016
Q4 | $3.08M | Buy |
99,125
+42,250
| +74% | +$1.31M | ﹤0.01% | 2597 |
|
|
2016
Q3 | $1.42M | Sell |
56,875
-2,102
| -4% | -$52.6K | ﹤0.01% | 2977 |
|
|
2016
Q2 | $1.32M | Buy |
58,977
+2,782
| +5% | +$62.2K | ﹤0.01% | 2968 |
|
|
2016
Q1 | $1.4M | Buy |
56,195
+4,174
| +8% | +$104K | ﹤0.01% | 2860 |
|
|
2015
Q4 | $1.36M | Buy |
52,021
+22,825
| +78% | +$598K | ﹤0.01% | 2951 |
|
|
2015
Q3 | $636K | Buy |
+29,196
| New | +$636K | ﹤0.01% | 3433 |
|