BNP Paribas Financial Markets’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 | $32M | Buy |
178,100
+9,224
| +5% | +$1.66M | 0.02% | 604 |
|
|
2025
Q1 | $27.3M | Buy |
168,876
+82,279
| +95% | +$13.3M | 0.02% | 654 |
|
|
2024
Q4 | $15M | Buy |
86,597
+2,611
| +3% | +$453K | 0.01% | 807 |
|
|
2024
Q3 | $13.3M | Sell |
83,986
-2,394
| -3% | -$378K | 0.01% | 716 |
|
|
2024
Q2 | $11.6M | Buy |
86,380
+75,931
| +727% | +$10.2M | 0.01% | 727 |
|
|
2024
Q1 | $1.34M | Sell |
10,449
-3,681
| -26% | -$472K | ﹤0.01% | 1729 |
|
|
2023
Q4 | $1.69M | Buy |
14,130
+7,782
| +123% | +$933K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $680K | Sell |
6,348
-8,474
| -57% | -$908K | ﹤0.01% | 1920 |
|
|
2023
Q2 | $1.46M | Sell |
14,822
-26,780
| -64% | -$2.63M | ﹤0.01% | 1442 |
|
|
2023
Q1 | $3.64M | Buy |
41,602
+27,772
| +201% | +$2.43M | 0.01% | 1054 |
|
|
2022
Q4 | $1.21M | Sell |
13,830
-13,032
| -49% | -$1.14M | ﹤0.01% | 1488 |
|
|
2022
Q3 | $2.02M | Buy |
26,862
+13,038
| +94% | +$983K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $1.09M | Sell |
13,824
-22,735
| -62% | -$1.79M | ﹤0.01% | 1602 |
|
|
2022
Q1 | $3.21M | Sell |
36,559
-20,212
| -36% | -$1.77M | ﹤0.01% | 1127 |
|
|
2021
Q4 | $5.88M | Buy |
56,771
+44,108
| +348% | +$4.57M | 0.01% | 877 |
|
|
2021
Q3 | $1.17M | Buy |
12,663
+9,088
| +254% | +$837K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $292K | Sell |
3,575
-5,391
| -60% | -$441K | ﹤0.01% | 2182 |
|
|
2021
Q1 | $596K | Sell |
8,966
-785
| -8% | -$52.2K | ﹤0.01% | 1954 |
|
|
2020
Q4 | $656K | Sell |
9,751
-2,279
| -19% | -$153K | ﹤0.01% | 1716 |
|
|
2020
Q3 | $710K | Buy |
12,030
+8,520
| +243% | +$503K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $195K | Sell |
3,510
-10,618
| -75% | -$591K | ﹤0.01% | 1903 |
|
|
2020
Q1 | $736K | Buy |
14,128
+278
| +2% | +$14.5K | ﹤0.01% | 1602 |
|
|
2019
Q4 | $677K | Buy |
13,850
+6,525
| +89% | +$319K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $330K | Buy |
7,325
+2,154
| +42% | +$97.1K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $230K | Sell |
5,171
-2,615
| -34% | -$116K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $357K | Buy |
7,786
+6,763
| +661% | +$310K | ﹤0.01% | 1772 |
|
|
2018
Q4 | $37.6K | Sell |
1,023
-720
| -41% | -$26.5K | ﹤0.01% | 2189 |
|
|
2018
Q3 | $78.3K | Sell |
1,743
-564
| -24% | -$25.3K | ﹤0.01% | 2222 |
|
|
2018
Q2 | $118K | Sell |
2,307
-3,499
| -60% | -$179K | ﹤0.01% | 2072 |
|
|
2018
Q1 | $259K | Buy |
5,806
+467
| +9% | +$20.8K | ﹤0.01% | 2101 |
|
|
2017
Q4 | $243K | Buy |
5,339
+2,520
| +89% | +$114K | ﹤0.01% | 2229 |
|
|
2017
Q3 | $110K | Buy |
2,819
+418
| +17% | +$16.4K | ﹤0.01% | 2357 |
|
|
2017
Q2 | $83.8K | Buy |
2,401
+2,066
| +617% | +$72.1K | ﹤0.01% | 2467 |
|
|
2017
Q1 | $11.5K | Buy |
335
+69
| +26% | +$2.38K | ﹤0.01% | 2629 |
|
|
2016
Q4 | $8.28K | Sell |
266
-1,114
| -81% | -$34.7K | ﹤0.01% | 2971 |
|
|
2016
Q3 | $34.6K | Buy |
1,380
+615
| +80% | +$15.4K | ﹤0.01% | 2604 |
|
|
2016
Q2 | $17.1K | Buy |
765
+632
| +475% | +$14.1K | ﹤0.01% | 2645 |
|
|
2016
Q1 | $3.31K | Sell |
133
-3,145
| -96% | -$78.3K | ﹤0.01% | 2336 |
|
|
2015
Q4 | $85.9K | Buy |
3,278
+1,037
| +46% | +$27.2K | ﹤0.01% | 2443 |
|
|
2015
Q3 | $48.9K | Buy |
+2,241
| New | +$48.9K | ﹤0.01% | 2881 |
|