Barclays’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 | $23.7M | Sell |
131,507
-11,642
| -8% | -$2.09M | 0.01% | 748 |
|
|
2025
Q1 | $23.1M | Buy |
143,149
+84,727
| +145% | +$13.7M | 0.01% | 692 |
|
|
2024
Q4 | $10.1M | Buy |
58,422
+21,601
| +59% | +$3.75M | ﹤0.01% | 1115 |
|
|
2024
Q3 | $5.82M | Buy |
36,821
+6,483
| +21% | +$1.02M | ﹤0.01% | 1425 |
|
|
2024
Q2 | $4.09M | Sell |
30,338
-36,382
| -55% | -$4.91M | ﹤0.01% | 1276 |
|
|
2024
Q1 | $8.55M | Sell |
66,720
-5,912
| -8% | -$758K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $8.71M | Buy |
72,632
+47,426
| +188% | +$5.69M | ﹤0.01% | 1124 |
|
|
2023
Q3 | $2.7M | Sell |
25,206
-17,400
| -41% | -$1.86M | ﹤0.01% | 1491 |
|
|
2023
Q2 | $4.19M | Buy |
42,606
+16,886
| +66% | +$1.66M | ﹤0.01% | 1319 |
|
|
2023
Q1 | $2.25M | Buy |
25,720
+2,660
| +12% | +$233K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $2.01M | Buy |
23,060
+6,320
| +38% | +$551K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $1.26M | Buy |
16,740
+4,466
| +36% | +$337K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $969K | Sell |
12,274
-9,023
| -42% | -$712K | ﹤0.01% | 2104 |
|
|
2022
Q1 | $1.87M | Sell |
21,297
-43,914
| -67% | -$3.85M | ﹤0.01% | 1825 |
|
|
2021
Q4 | $6.75M | Buy |
65,211
+38,781
| +147% | +$4.01M | ﹤0.01% | 1074 |
|
|
2021
Q3 | $2.43M | Buy |
26,430
+5,437
| +26% | +$501K | ﹤0.01% | 1720 |
|
|
2021
Q2 | $1.72M | Sell |
20,993
-29,983
| -59% | -$2.45M | ﹤0.01% | 1800 |
|
|
2021
Q1 | $3.39M | Sell |
50,976
-310
| -0.6% | -$20.6K | ﹤0.01% | 1480 |
|
|
2020
Q4 | $3.45M | Buy |
51,286
+202
| +0.4% | +$13.6K | ﹤0.01% | 1224 |
|
|
2020
Q3 | $3.02M | Buy |
51,084
+23,632
| +86% | +$1.4M | ﹤0.01% | 1244 |
|
|
2020
Q2 | $1.53M | Sell |
27,452
-19,643
| -42% | -$1.09M | ﹤0.01% | 1650 |
|
|
2020
Q1 | $2.45M | Sell |
47,095
-36,546
| -44% | -$1.9M | ﹤0.01% | 1234 |
|
|
2019
Q4 | $4.09M | Buy |
83,641
+54,138
| +183% | +$2.65M | ﹤0.01% | 1380 |
|
|
2019
Q3 | $1.33M | Sell |
29,503
-11,593
| -28% | -$523K | ﹤0.01% | 2076 |
|
|
2019
Q2 | $1.83M | Buy |
41,096
+29,116
| +243% | +$1.3M | ﹤0.01% | 1885 |
|
|
2019
Q1 | $550K | Buy |
11,980
+7,928
| +196% | +$364K | ﹤0.01% | 2553 |
|
|
2018
Q4 | $149K | Sell |
4,052
-14,568
| -78% | -$536K | ﹤0.01% | 2829 |
|
|
2018
Q3 | $837K | Buy |
18,620
+13,592
| +270% | +$611K | ﹤0.01% | 2362 |
|
|
2018
Q2 | $257K | Sell |
5,028
-6,252
| -55% | -$320K | ﹤0.01% | 2616 |
|
|
2018
Q1 | $503K | Buy |
11,280
+2,002
| +22% | +$89.3K | ﹤0.01% | 2287 |
|
|
2017
Q4 | $422K | Buy |
9,278
+8,525
| +1,132% | +$388K | ﹤0.01% | 2213 |
|
|
2017
Q3 | $30K | Sell |
753
-2,822
| -79% | -$112K | ﹤0.01% | 3101 |
|
|
2017
Q2 | $125K | Sell |
3,575
-3,016
| -46% | -$105K | ﹤0.01% | 2676 |
|
|
2017
Q1 | $227K | Buy |
6,591
+6,191
| +1,548% | +$213K | ﹤0.01% | 2416 |
|
|
2016
Q4 | $13K | Buy |
400
+159
| +66% | +$5.17K | ﹤0.01% | 3206 |
|
|
2016
Q3 | $6K | Buy |
+241
| New | +$6K | ﹤0.01% | 3372 |
|
|
2016
Q2 | – | Sell |
-1,316
| Closed | -$32K | – | 3694 |
|
|
2016
Q1 | $32K | Buy |
+1,316
| New | +$32K | ﹤0.01% | 2665 |
|