Citigroup’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 | $20.5M | Buy |
113,684
+98,241
| +636% | +$17.7M | 0.01% | 708 |
|
|
2025
Q1 | $2.49M | Buy |
15,443
+2,111
| +16% | +$341K | ﹤0.01% | 1923 |
|
|
2024
Q4 | $2.32M | Buy |
13,332
+1,449
| +12% | +$252K | ﹤0.01% | 2031 |
|
|
2024
Q3 | $1.88M | Buy |
11,883
+3,346
| +39% | +$529K | ﹤0.01% | 2089 |
|
|
2024
Q2 | $1.15M | Sell |
8,537
-3,559
| -29% | -$480K | ﹤0.01% | 2168 |
|
|
2024
Q1 | $1.55M | Sell |
12,096
-2,941
| -20% | -$377K | ﹤0.01% | 2025 |
|
|
2023
Q4 | $1.8M | Buy |
15,037
+10
| +0.1% | +$1.2K | ﹤0.01% | 1727 |
|
|
2023
Q3 | $1.61M | Sell |
15,027
-8,708
| -37% | -$933K | ﹤0.01% | 1602 |
|
|
2023
Q2 | $2.33M | Buy |
23,735
+14,570
| +159% | +$1.43M | ﹤0.01% | 1562 |
|
|
2023
Q1 | $802K | Buy |
9,165
+379
| +4% | +$33.2K | ﹤0.01% | 2176 |
|
|
2022
Q4 | $766K | Buy |
8,786
+4
| +0% | +$349 | ﹤0.01% | 2249 |
|
|
2022
Q3 | $662K | Sell |
8,782
-2,719
| -24% | -$205K | ﹤0.01% | 2395 |
|
|
2022
Q2 | $907K | Sell |
11,501
-1,200
| -9% | -$94.6K | ﹤0.01% | 2149 |
|
|
2022
Q1 | $1.12M | Sell |
12,701
-13,369
| -51% | -$1.17M | ﹤0.01% | 2244 |
|
|
2021
Q4 | $2.7M | Buy |
26,070
+2,080
| +9% | +$215K | ﹤0.01% | 1750 |
|
|
2021
Q3 | $2.21M | Buy |
23,990
+6,639
| +38% | +$611K | ﹤0.01% | 1841 |
|
|
2021
Q2 | $1.42M | Sell |
17,351
-61,757
| -78% | -$5.05M | ﹤0.01% | 2364 |
|
|
2021
Q1 | $5.26M | Buy |
79,108
+66,761
| +541% | +$4.44M | ﹤0.01% | 1312 |
|
|
2020
Q4 | $830K | Buy |
12,347
+7,587
| +159% | +$510K | ﹤0.01% | 2298 |
|
|
2020
Q3 | $281K | Sell |
4,760
-28,981
| -86% | -$1.71M | ﹤0.01% | 2590 |
|
|
2020
Q2 | $1.88M | Buy |
33,741
+14,756
| +78% | +$821K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $989K | Buy |
18,985
+2,988
| +19% | +$156K | ﹤0.01% | 1825 |
|
|
2019
Q4 | $782K | Sell |
15,997
-3,125
| -16% | -$153K | ﹤0.01% | 2361 |
|
|
2019
Q3 | $862K | Sell |
19,122
-628
| -3% | -$28.3K | ﹤0.01% | 2227 |
|
|
2019
Q2 | $879K | Sell |
19,750
-163
| -0.8% | -$7.26K | ﹤0.01% | 2238 |
|
|
2019
Q1 | $913K | Buy |
19,913
+438
| +2% | +$20.1K | ﹤0.01% | 2048 |
|
|
2018
Q4 | $717K | Buy |
19,475
+974
| +5% | +$35.9K | ﹤0.01% | 2239 |
|
|
2018
Q3 | $831K | Buy |
18,501
+3,061
| +20% | +$137K | ﹤0.01% | 2137 |
|
|
2018
Q2 | $791K | Sell |
15,440
-2,704
| -15% | -$139K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $809K | Buy |
18,144
+4,305
| +31% | +$192K | ﹤0.01% | 1960 |
|
|
2017
Q4 | $629K | Buy |
13,839
+2,354
| +20% | +$107K | ﹤0.01% | 2217 |
|
|
2017
Q3 | $449K | Buy |
11,485
+11,149
| +3,318% | +$436K | ﹤0.01% | 2492 |
|
|
2017
Q2 | $12K | Sell |
336
-9,221
| -96% | -$329K | ﹤0.01% | 4084 |
|
|
2017
Q1 | $329K | Sell |
9,557
-3,729
| -28% | -$128K | ﹤0.01% | 2656 |
|
|
2016
Q4 | $413K | Sell |
13,286
-122,250
| -90% | -$3.8M | ﹤0.01% | 3045 |
|
|
2016
Q3 | $3.4M | Sell |
135,536
-7,190
| -5% | -$180K | ﹤0.01% | 1096 |
|
|
2016
Q2 | $3.19M | Sell |
142,726
-49,298
| -26% | -$1.1M | ﹤0.01% | 1032 |
|
|
2016
Q1 | $4.78M | Sell |
192,024
-105,767
| -36% | -$2.63M | 0.01% | 847 |
|
|
2015
Q4 | $7.81M | Sell |
297,791
-63,623
| -18% | -$1.67M | 0.01% | 678 |
|
|
2015
Q3 | $7.88M | Buy |
+361,414
| New | +$7.88M | 0.01% | 675 |
|