Canada Life’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 | $7.55M | Sell |
41,902
-1,220
| -3% | -$220K | 0.01% | 628 |
|
|
2025
Q1 | $6.97M | Sell |
43,122
-2,263
| -5% | -$366K | 0.01% | 653 |
|
|
2024
Q4 | $7.87M | Buy |
45,385
+3,621
| +9% | +$628K | 0.01% | 640 |
|
|
2024
Q3 | $6.6M | Buy |
41,764
+2,769
| +7% | +$437K | 0.01% | 729 |
|
|
2024
Q2 | $5.26M | Buy |
38,995
+3,595
| +10% | +$485K | 0.01% | 800 |
|
|
2024
Q1 | $4.54M | Sell |
35,400
-6,173
| -15% | -$791K | 0.01% | 859 |
|
|
2023
Q4 | $4.98M | Buy |
41,573
+26,308
| +172% | +$3.15M | 0.01% | 779 |
|
|
2023
Q3 | $1.63M | Buy |
15,265
+3,039
| +25% | +$325K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $1.21M | Buy |
12,226
+1,018
| +9% | +$100K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $982K | Buy |
11,208
+4,740
| +73% | +$415K | ﹤0.01% | 1510 |
|
|
2022
Q4 | $565K | Buy |
6,468
+2,113
| +49% | +$185K | ﹤0.01% | 1689 |
|
|
2022
Q3 | $328K | Buy |
4,355
+200
| +5% | +$15.1K | ﹤0.01% | 1763 |
|
|
2022
Q2 | $328K | Buy |
4,155
+145
| +4% | +$11.4K | ﹤0.01% | 1746 |
|
|
2022
Q1 | $373K | Buy |
4,010
+363
| +10% | +$33.8K | ﹤0.01% | 1774 |
|
|
2021
Q4 | $376K | Sell |
3,647
-373
| -9% | -$38.5K | ﹤0.01% | 1760 |
|
|
2021
Q3 | $373K | Sell |
4,020
-20
| -0.5% | -$1.86K | ﹤0.01% | 1783 |
|
|
2021
Q2 | $330K | Sell |
4,040
-340
| -8% | -$27.8K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $290K | Buy |
4,380
+419
| +11% | +$27.7K | ﹤0.01% | 1857 |
|
|
2020
Q4 | $266K | Buy |
3,961
+635
| +19% | +$42.6K | ﹤0.01% | 1902 |
|
|
2020
Q3 | $197K | Sell |
3,326
-654
| -16% | -$38.7K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $221K | Buy |
3,980
+530
| +15% | +$29.4K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $181K | Buy |
3,450
+10
| +0.3% | +$525 | ﹤0.01% | 1840 |
|
|
2019
Q4 | $167K | Buy |
+3,440
| New | +$167K | ﹤0.01% | 1962 |
|
|
2019
Q3 | – | Sell |
-3,784
| Closed | -$169K | – | 1627 |
|
|
2019
Q2 | $169K | Sell |
3,784
-1,577
| -29% | -$70.4K | ﹤0.01% | 2071 |
|
|
2019
Q1 | $245K | Buy |
5,361
+1,381
| +35% | +$63.1K | ﹤0.01% | 1824 |
|
|
2018
Q4 | $141K | Buy |
3,980
+73
| +2% | +$2.59K | ﹤0.01% | 2027 |
|
|
2018
Q3 | $175K | Hold |
3,907
| – | – | ﹤0.01% | 2026 |
|
|
2018
Q2 | $200K | Hold |
3,907
| – | – | ﹤0.01% | 1978 |
|
|
2018
Q1 | $174K | Buy |
3,907
+143
| +4% | +$6.37K | ﹤0.01% | 2003 |
|
|
2017
Q4 | $171K | Hold |
3,764
| – | – | ﹤0.01% | 2009 |
|
|
2017
Q3 | $148K | Hold |
3,764
| – | – | ﹤0.01% | 2035 |
|
|
2017
Q2 | $131K | Hold |
3,764
| – | – | ﹤0.01% | 2028 |
|
|
2017
Q1 | $129K | Hold |
3,764
| – | – | ﹤0.01% | 2028 |
|
|
2016
Q4 | $118K | Hold |
3,764
| – | – | ﹤0.01% | 2068 |
|
|
2016
Q3 | $94K | Buy |
+3,764
| New | +$94K | ﹤0.01% | 2156 |
|