BAM
Burgundy Asset Management’s Houlihan Lokey HLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Buy |
1,225,966
+36,144
| +3% | +$6.5M | 2.15% | 8 |
|
|
2025
Q1 | $192M | Sell |
1,189,822
-62,009
| -5% | -$10M | 1.99% | 12 |
|
|
2024
Q4 | $217M | Buy |
1,251,831
+20,354
| +2% | +$3.53M | 2.2% | 10 |
|
|
2024
Q3 | $195M | Buy |
1,231,477
+35,527
| +3% | +$5.61M | 1.93% | 14 |
|
|
2024
Q2 | $161M | Sell |
1,195,950
-304,066
| -20% | -$41M | 1.7% | 21 |
|
|
2024
Q1 | $192M | Sell |
1,500,016
-214,464
| -13% | -$27.5M | 1.98% | 14 |
|
|
2023
Q4 | $206M | Buy |
1,714,480
+46,443
| +3% | +$5.57M | 2.28% | 11 |
|
|
2023
Q3 | $179M | Buy |
1,668,037
+37,551
| +2% | +$4.02M | 2.19% | 12 |
|
|
2023
Q2 | $160M | Buy |
1,630,486
+40,710
| +3% | +$4M | 1.89% | 18 |
|
|
2023
Q1 | $139M | Buy |
1,589,776
+12,685
| +0.8% | +$1.11M | 1.72% | 21 |
|
|
2022
Q4 | $137M | Sell |
1,577,091
-6,772
| -0.4% | -$590K | 1.78% | 20 |
|
|
2022
Q3 | $119M | Sell |
1,583,863
-41,681
| -3% | -$3.14M | 1.66% | 22 |
|
|
2022
Q2 | $128M | Buy |
1,625,544
+37,684
| +2% | +$2.97M | 1.61% | 22 |
|
|
2022
Q1 | $139M | Sell |
1,587,860
-47,252
| -3% | -$4.15M | 1.48% | 26 |
|
|
2021
Q4 | $169M | Buy |
1,635,112
+19,253
| +1% | +$1.99M | 1.65% | 25 |
|
|
2021
Q3 | $149M | Buy |
1,615,859
+32,211
| +2% | +$2.97M | 1.46% | 24 |
|
|
2021
Q2 | $130M | Sell |
1,583,648
-16,952
| -1% | -$1.39M | 1.26% | 27 |
|
|
2021
Q1 | $106M | Buy |
1,600,600
+2,430
| +0.2% | +$162K | 1.08% | 33 |
|
|
2020
Q4 | $107M | Buy |
1,598,170
+62,747
| +4% | +$4.22M | 1.18% | 30 |
|
|
2020
Q3 | $90.7M | Buy |
1,535,423
+136,024
| +10% | +$8.03M | 1.03% | 36 |
|
|
2020
Q2 | $77.9M | Buy |
1,399,399
+12,163
| +0.9% | +$677K | 0.91% | 44 |
|
|
2020
Q1 | $72.3M | Buy |
1,387,236
+318,169
| +30% | +$16.6M | 0.98% | 40 |
|
|
2019
Q4 | $52.2M | Buy |
1,069,067
+125,918
| +13% | +$6.15M | 0.51% | 52 |
|
|
2019
Q3 | $42.5M | Buy |
943,149
+7,300
| +0.8% | +$329K | 0.42% | 58 |
|
|
2019
Q2 | $41.7M | Sell |
935,849
-9,245
| -1% | -$412K | 0.42% | 56 |
|
|
2019
Q1 | $43.3M | Sell |
945,094
-122,506
| -11% | -$5.62M | 0.45% | 58 |
|
|
2018
Q4 | $39.3M | Buy |
1,067,600
+6,530
| +0.6% | +$240K | 0.42% | 58 |
|
|
2018
Q3 | $47.7M | Sell |
1,061,070
-65,120
| -6% | -$2.93M | 0.44% | 55 |
|
|
2018
Q2 | $57.7M | Sell |
1,126,190
-79,097
| -7% | -$4.05M | 0.56% | 54 |
|
|
2018
Q1 | $53.8M | Sell |
1,205,287
-3,167
| -0.3% | -$141K | 0.5% | 52 |
|
|
2017
Q4 | $54.9M | Buy |
1,208,454
+27,987
| +2% | +$1.27M | 0.5% | 53 |
|
|
2017
Q3 | $46.2M | Sell |
1,180,467
-47,716
| -4% | -$1.87M | 0.44% | 61 |
|
|
2017
Q2 | $42.9M | Sell |
1,228,183
-10,635
| -0.9% | -$371K | 0.41% | 60 |
|
|
2017
Q1 | $42.7M | Sell |
1,238,818
-146,676
| -11% | -$5.05M | 0.42% | 60 |
|
|
2016
Q4 | $43.1M | Buy |
1,385,494
+25,941
| +2% | +$807K | 0.41% | 61 |
|
|
2016
Q3 | $34.1M | Buy |
1,359,553
+253
| +0% | +$6.34K | 0.34% | 63 |
|
|
2016
Q2 | $30.4M | Sell |
1,359,300
-3,685
| -0.3% | -$82.4K | 0.3% | 68 |
|
|
2016
Q1 | $33.9M | Buy |
1,362,985
+23,385
| +2% | +$582K | 0.35% | 68 |
|
|
2015
Q4 | $35.1M | Buy |
1,339,600
+329,615
| +33% | +$8.64M | 0.38% | 65 |
|
|
2015
Q3 | $22M | Buy |
+1,009,985
| New | +$22M | 0.25% | 68 |
|