Bellevue Asset Management’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 | – | Sell |
-24
| Closed | -$4.18K | – | 428 |
|
|
2025
Q4 | $4.18K | Hold |
24
| – | – | ﹤0.01% | 362 |
|
|
2025
Q3 | $4.93K | Hold |
24
| – | – | ﹤0.01% | 346 |
|
|
2025
Q2 | $4.32K | Hold |
24
| – | – | ﹤0.01% | 354 |
|
|
2025
Q1 | $3.88K | Hold |
24
| – | – | ﹤0.01% | 352 |
|
|
2024
Q4 | $4.17K | Hold |
24
| – | – | ﹤0.01% | 372 |
|
|
2024
Q3 | $3.79K | Hold |
24
| – | – | ﹤0.01% | 347 |
|
|
2024
Q2 | $3.24K | Hold |
24
| – | – | ﹤0.01% | 360 |
|
|
2024
Q1 | $3.08K | Hold |
24
| – | – | ﹤0.01% | 363 |
|
|
2023
Q4 | $2.88K | Sell |
24
-12
| -33% | -$1.3K | ﹤0.01% | 362 |
|
|
2023
Q3 | $3.86K | Hold |
36
| – | – | ﹤0.01% | 314 |
|
|
2023
Q2 | $3.54K | Hold |
36
| – | – | ﹤0.01% | 340 |
|
|
2023
Q1 | $3.15K | Hold |
36
| – | – | ﹤0.01% | 359 |
|
|
2022
Q4 | $3.12K | Hold |
36
| – | – | ﹤0.01% | 350 |
|
|
2022
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 349 |
|
|
2022
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 355 |
|
|
2022
Q1 | $3K | Sell |
36
-10
| -22% | -$1.03K | ﹤0.01% | 398 |
|
|
2021
Q4 | $5K | Sell |
46
-2
| -4% | -$214 | ﹤0.01% | 366 |
|
|
2021
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 417 |
|
|
2021
Q2 | $4K | Sell |
48
-5
| -9% | -$362 | ﹤0.01% | 414 |
|
|
2021
Q1 | $4K | Sell |
53
-6
| -10% | -$405 | ﹤0.01% | 462 |
|
|
2020
Q4 | $4K | Sell |
59
-12
| -17% | -$778 | ﹤0.01% | 463 |
|
|
2020
Q3 | $4K | Hold |
71
| – | – | ﹤0.01% | 425 |
|
|
2020
Q2 | $4K | Hold |
71
| – | – | ﹤0.01% | 423 |
|
|
2020
Q1 | $4K | Buy |
71
+35
| +97% | +$1.81K | ﹤0.01% | 413 |
|
|
2019
Q4 | $2K | Buy |
+36
| New | +$1.7K | ﹤0.01% | 434 |
|
Other funds holding HLI
VPM
VCM
