Citadel Advisors’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 | $70.1M | Buy |
488,152
+421,069
| +628% | +$69.3M | 0.05% | 1085 |
|
|
2025
Q4 | $11.7M | Sell |
67,083
-5,182
| -7% | -$951K | 0.01% | 3063 |
|
|
2025
Q3 | $14.8M | Sell |
72,265
-26,288
| -27% | -$5.15M | 0.01% | 2706 |
|
|
2025
Q2 | $17.7M | Buy |
98,553
+3,759
| +4% | +$632K | 0.02% | 2291 |
|
|
2025
Q1 | $15.3M | Sell |
94,794
-153,503
| -62% | -$26.4M | 0.02% | 2334 |
|
|
2024
Q4 | $43.1M | Sell |
248,297
-15,210
| -6% | -$2.68M | 0.04% | 1412 |
|
|
2024
Q3 | $41.6M | Buy |
263,507
+257,327
| +4,164% | +$38.4M | 0.04% | 1386 |
|
|
2024
Q2 | $833K | Buy |
+6,180
| New | +$809K | ﹤0.01% | 6973 |
|
|
2024
Q1 | – | Sell |
-6,912
| Closed | -$855K | – | 14971 |
|
|
2023
Q4 | $829K | Sell |
6,912
-14,306
| -67% | -$1.55M | ﹤0.01% | 7054 |
|
|
2023
Q3 | $2.27M | Buy |
+21,218
| New | +$2.19M | ﹤0.01% | 4992 |
|
|
2023
Q2 | – | Sell |
-39,384
| Closed | -$3.56M | – | 14753 |
|
|
2023
Q1 | $3.45M | Sell |
39,384
-8,327
| -17% | -$783K | ﹤0.01% | 4413 |
|
|
2022
Q4 | $4.16M | Sell |
47,711
-606,980
| -93% | -$54.6M | ﹤0.01% | 4174 |
|
|
2022
Q3 | $49.4M | Buy |
654,691
+548,482
| +516% | +$44.4M | 0.06% | 1081 |
|
|
2022
Q2 | $8.38M | Buy |
106,209
+97,517
| +1,122% | +$8.15M | 0.01% | 2914 |
|
|
2022
Q1 | $763K | Sell |
8,692
-318,045
| -97% | -$32.7M | ﹤0.01% | 8352 |
|
|
2021
Q4 | $33.8M | Sell |
326,737
-151,870
| -32% | -$16.2M | 0.04% | 1503 |
|
|
2021
Q3 | $44.1M | Buy |
478,607
+380,388
| +387% | +$33.3M | 0.05% | 1236 |
|
|
2021
Q2 | $8.03M | Buy |
+98,219
| New | +$7.11M | 0.01% | 3471 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 13445 |
|
|
2020
Q4 | – | Sell |
-64,084
| Closed | -$4.15M | – | 11217 |
|
|
2020
Q3 | $3.78M | Sell |
64,084
-209,885
| -77% | -$12M | 0.01% | 3575 |
|
|
2020
Q2 | $15.2M | Sell |
273,969
-241,020
| -47% | -$14M | 0.02% | 1757 |
|
|
2020
Q1 | $26.8M | Buy |
514,989
+447,270
| +660% | +$23.2M | 0.04% | 1010 |
|
|
2019
Q4 | $3.31M | Sell |
67,719
-8,032
| -11% | -$379K | ﹤0.01% | 3647 |
|
|
2019
Q3 | $3.42M | Buy |
75,751
+8,458
| +13% | +$375K | ﹤0.01% | 3640 |
|
|
2019
Q2 | $3M | Buy |
67,293
+61,867
| +1,140% | +$2.89M | ﹤0.01% | 3860 |
|
|
2019
Q1 | $249K | Sell |
5,426
-197,971
| -97% | -$8.74M | ﹤0.01% | 7883 |
|
|
2018
Q4 | $7.49M | Sell |
203,397
-314,130
| -61% | -$12.8M | 0.01% | 2241 |
|
|
2018
Q3 | $23.3M | Buy |
517,527
+363,951
| +237% | +$17.6M | 0.03% | 1273 |
|
|
2018
Q2 | $7.87M | Buy |
153,576
+67,780
| +79% | +$3.24M | 0.01% | 2194 |
|
|
2018
Q1 | $3.83M | Buy |
85,796
+45,882
| +115% | +$2.17M | 0.01% | 2799 |
|
|
2017
Q4 | $1.81M | Buy |
+39,914
| New | +$1.71M | ﹤0.01% | 3775 |
|
|
2017
Q3 | – | Sell |
-46,181
| Closed | -$1.61M | – | 7770 |
|
|
2017
Q2 | $1.61M | Sell |
46,181
-18,034
| -28% | -$612K | ﹤0.01% | 3443 |
|
|
2017
Q1 | $2.21M | Buy |
64,215
+54,506
| +561% | +$1.74M | ﹤0.01% | 2965 |
|
|
2016
Q4 | $302K | Sell |
9,709
-13,471
| -58% | -$365K | ﹤0.01% | 5657 |
|
|
2016
Q3 | $581K | Buy |
+23,180
| New | +$559K | ﹤0.01% | 4622 |
|
|
2016
Q2 | – | Sell |
-16,125
| Closed | -$402K | – | 7103 |
|
|
2016
Q1 | $402K | Buy |
16,125
+7,352
| +84% | +$179K | ﹤0.01% | 4708 |
|
|
2015
Q4 | $230K | Sell |
8,773
-177,248
| -95% | -$4.04M | ﹤0.01% | 5615 |
|
|
2015
Q3 | $4.05M | Buy |
+186,021
| New | +$4.08M | 0.01% | 2148 |
|
Other funds holding HLI
VPM
VCM
