Barclays’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.3M | Sell |
99,916
-22,984
| -19% | -$3.78M | 0.01% | 1254 |
|
|
2025
Q4 | $21.4M | Sell |
122,900
-106,175
| -46% | -$19.5M | 0.01% | 1226 |
|
|
2025
Q3 | $47M | Buy |
229,075
+97,568
| +74% | +$19.1M | 0.02% | 803 |
|
|
2025
Q2 | $23.7M | Sell |
131,507
-11,642
| -8% | -$1.96M | 0.01% | 1037 |
|
|
2025
Q1 | $23.1M | Buy |
143,149
+84,727
| +145% | +$14.6M | 0.01% | 962 |
|
|
2024
Q4 | $10.1M | Buy |
58,422
+21,601
| +59% | +$3.8M | 0.01% | 1558 |
|
|
2024
Q3 | $5.82M | Buy |
36,821
+6,483
| +21% | +$968K | ﹤0.01% | 1962 |
|
|
2024
Q2 | $4.09M | Sell |
30,338
-36,382
| -55% | -$4.76M | ﹤0.01% | 1655 |
|
|
2024
Q1 | $8.55M | Sell |
66,720
-5,912
| -8% | -$731K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $8.71M | Buy |
72,632
+47,426
| +188% | +$5.14M | ﹤0.01% | 1618 |
|
|
2023
Q3 | $2.7M | Sell |
25,206
-17,400
| -41% | -$1.79M | ﹤0.01% | 1708 |
|
|
2023
Q2 | $4.19M | Buy |
42,606
+16,886
| +66% | +$1.53M | ﹤0.01% | 1450 |
|
|
2023
Q1 | $2.25M | Buy |
25,720
+2,660
| +12% | +$250K | ﹤0.01% | 2104 |
|
|
2022
Q4 | $2.01M | Buy |
23,060
+6,320
| +38% | +$568K | ﹤0.01% | 2263 |
|
|
2022
Q3 | $1.26M | Buy |
16,740
+4,466
| +36% | +$362K | ﹤0.01% | 2053 |
|
|
2022
Q2 | $969K | Sell |
12,274
-9,023
| -42% | -$754K | ﹤0.01% | 2386 |
|
|
2022
Q1 | $1.87M | Sell |
21,297
-43,914
| -67% | -$4.52M | ﹤0.01% | 1915 |
|
|
2021
Q4 | $6.75M | Buy |
65,211
+38,781
| +147% | +$4.14M | ﹤0.01% | 1507 |
|
|
2021
Q3 | $2.43M | Buy |
26,430
+5,437
| +26% | +$476K | ﹤0.01% | 2177 |
|
|
2021
Q2 | $1.72M | Sell |
20,993
-29,983
| -59% | -$2.17M | ﹤0.01% | 2288 |
|
|
2021
Q1 | $3.39M | Sell |
50,976
-310
| -0.6% | -$20.9K | ﹤0.01% | 1850 |
|
|
2020
Q4 | $3.45M | Buy |
51,286
+202
| +0.4% | +$13.1K | ﹤0.01% | 1795 |
|
|
2020
Q3 | $3.02M | Buy |
51,084
+23,632
| +86% | +$1.35M | ﹤0.01% | 1762 |
|
|
2020
Q2 | $1.53M | Sell |
27,452
-19,643
| -42% | -$1.14M | ﹤0.01% | 2371 |
|
|
2020
Q1 | $2.45M | Sell |
47,095
-36,546
| -44% | -$1.89M | ﹤0.01% | 2095 |
|
|
2019
Q4 | $4.09M | Buy |
83,641
+54,138
| +183% | +$2.55M | ﹤0.01% | 2232 |
|
|
2019
Q3 | $1.33M | Sell |
29,503
-11,593
| -28% | -$513K | ﹤0.01% | 3371 |
|
|
2019
Q2 | $1.83M | Buy |
41,096
+29,116
| +243% | +$1.36M | ﹤0.01% | 3029 |
|
|
2019
Q1 | $550K | Buy |
11,980
+7,928
| +196% | +$350K | ﹤0.01% | 4025 |
|
|
2018
Q4 | $149K | Sell |
4,052
-14,568
| -78% | -$594K | ﹤0.01% | 4782 |
|
|
2018
Q3 | $837K | Buy |
18,620
+13,592
| +270% | +$659K | ﹤0.01% | 3806 |
|
|
2018
Q2 | $257K | Sell |
5,028
-6,252
| -55% | -$299K | ﹤0.01% | 4503 |
|
|
2018
Q1 | $503K | Buy |
11,280
+2,002
| +22% | +$94.8K | ﹤0.01% | 3972 |
|
|
2017
Q4 | $422K | Buy |
9,278
+8,525
| +1,132% | +$365K | ﹤0.01% | 4028 |
|
|
2017
Q3 | $30K | Sell |
753
-2,822
| -79% | -$103K | ﹤0.01% | 5614 |
|
|
2017
Q2 | $125K | Sell |
3,575
-3,016
| -46% | -$102K | ﹤0.01% | 4759 |
|
|
2017
Q1 | $227K | Buy |
6,591
+6,191
| +1,548% | +$198K | ﹤0.01% | 4183 |
|
|
2016
Q4 | $13K | Buy |
400
+159
| +66% | +$4.31K | ﹤0.01% | 5806 |
|
|
2016
Q3 | $6K | Buy |
+241
| New | +$5.81K | ﹤0.01% | 5947 |
|
|
2016
Q2 | – | Sell |
-1,316
| Closed | -$32K | – | 6445 |
|
|
2016
Q1 | $32K | Buy |
+1,316
| New | +$32K | ﹤0.01% | 5018 |
|
Other funds holding HLI
VPM
VCM
