Citigroup’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 | $12.1M | Sell |
84,324
-3,756
| -4% | -$618K | 0.01% | 1353 |
|
|
2025
Q4 | $15.3M | Sell |
88,080
-20,977
| -19% | -$3.85M | 0.01% | 1253 |
|
|
2025
Q3 | $22.4M | Sell |
109,057
-4,627
| -4% | -$907K | 0.02% | 997 |
|
|
2025
Q2 | $20.5M | Buy |
113,684
+98,241
| +636% | +$16.5M | 0.01% | 946 |
|
|
2025
Q1 | $2.49M | Buy |
15,443
+2,111
| +16% | +$363K | ﹤0.01% | 2511 |
|
|
2024
Q4 | $2.32M | Buy |
13,332
+1,449
| +12% | +$255K | ﹤0.01% | 2700 |
|
|
2024
Q3 | $1.88M | Buy |
11,883
+3,346
| +39% | +$500K | ﹤0.01% | 2724 |
|
|
2024
Q2 | $1.15M | Sell |
8,537
-3,559
| -29% | -$466K | ﹤0.01% | 2815 |
|
|
2024
Q1 | $1.55M | Sell |
12,096
-2,941
| -20% | -$364K | ﹤0.01% | 2651 |
|
|
2023
Q4 | $1.8M | Buy |
15,037
+10
| +0.1% | +$1.08K | ﹤0.01% | 2333 |
|
|
2023
Q3 | $1.61M | Sell |
15,027
-8,708
| -37% | -$898K | ﹤0.01% | 2146 |
|
|
2023
Q2 | $2.33M | Buy |
23,735
+14,570
| +159% | +$1.32M | ﹤0.01% | 2060 |
|
|
2023
Q1 | $802K | Buy |
9,165
+379
| +4% | +$35.7K | ﹤0.01% | 2735 |
|
|
2022
Q4 | $766K | Buy |
8,786
+4
| +0% | +$360 | ﹤0.01% | 2860 |
|
|
2022
Q3 | $662K | Sell |
8,782
-2,719
| -24% | -$220K | ﹤0.01% | 3030 |
|
|
2022
Q2 | $907K | Sell |
11,501
-1,200
| -9% | -$100K | ﹤0.01% | 2741 |
|
|
2022
Q1 | $1.11M | Sell |
12,701
-13,369
| -51% | -$1.38M | ﹤0.01% | 2863 |
|
|
2021
Q4 | $2.7M | Buy |
26,070
+2,080
| +9% | +$222K | ﹤0.01% | 2371 |
|
|
2021
Q3 | $2.21M | Buy |
23,990
+6,639
| +38% | +$582K | ﹤0.01% | 2465 |
|
|
2021
Q2 | $1.42M | Sell |
17,351
-61,757
| -78% | -$4.47M | ﹤0.01% | 2953 |
|
|
2021
Q1 | $5.26M | Buy |
79,108
+66,761
| +541% | +$4.51M | 0.01% | 1752 |
|
|
2020
Q4 | $830K | Buy |
12,347
+7,587
| +159% | +$492K | ﹤0.01% | 3723 |
|
|
2020
Q3 | $281K | Sell |
4,760
-28,981
| -86% | -$1.66M | ﹤0.01% | 4338 |
|
|
2020
Q2 | $1.88M | Buy |
33,741
+14,756
| +78% | +$860K | ﹤0.01% | 2880 |
|
|
2020
Q1 | $989K | Buy |
18,985
+2,988
| +19% | +$155K | ﹤0.01% | 3193 |
|
|
2019
Q4 | $782K | Sell |
15,997
-3,125
| -16% | -$147K | ﹤0.01% | 4013 |
|
|
2019
Q3 | $862K | Sell |
19,122
-628
| -3% | -$27.8K | ﹤0.01% | 3808 |
|
|
2019
Q2 | $879K | Sell |
19,750
-163
| -0.8% | -$7.62K | ﹤0.01% | 3790 |
|
|
2019
Q1 | $913K | Buy |
19,913
+438
| +2% | +$19.3K | ﹤0.01% | 3509 |
|
|
2018
Q4 | $717K | Buy |
19,475
+974
| +5% | +$39.7K | ﹤0.01% | 3740 |
|
|
2018
Q3 | $831K | Buy |
18,501
+3,061
| +20% | +$148K | ﹤0.01% | 3703 |
|
|
2018
Q2 | $791K | Sell |
15,440
-2,704
| -15% | -$129K | ﹤0.01% | 3610 |
|
|
2018
Q1 | $809K | Buy |
18,144
+4,305
| +31% | +$204K | ﹤0.01% | 3465 |
|
|
2017
Q4 | $629K | Buy |
13,839
+2,354
| +20% | +$101K | ﹤0.01% | 3866 |
|
|
2017
Q3 | $449K | Buy |
11,485
+11,149
| +3,318% | +$407K | ﹤0.01% | 4227 |
|
|
2017
Q2 | $12K | Sell |
336
-9,221
| -96% | -$313K | ﹤0.01% | 6458 |
|
|
2017
Q1 | $329K | Sell |
9,557
-3,729
| -28% | -$119K | ﹤0.01% | 4218 |
|
|
2016
Q4 | $413K | Sell |
13,286
-122,250
| -90% | -$3.32M | ﹤0.01% | 4576 |
|
|
2016
Q3 | $3.4M | Sell |
135,536
-7,190
| -5% | -$173K | 0.01% | 2026 |
|
|
2016
Q2 | $3.19M | Sell |
142,726
-49,298
| -26% | -$1.19M | 0.01% | 1967 |
|
|
2016
Q1 | $4.78M | Sell |
192,024
-105,767
| -36% | -$2.57M | 0.01% | 1596 |
|
|
2015
Q4 | $7.8M | Sell |
297,791
-63,623
| -18% | -$1.45M | 0.02% | 1341 |
|
|
2015
Q3 | $7.88M | Buy |
+361,414
| New | +$7.92M | 0.02% | 1333 |
|
Other funds holding HLI
VPM
VCM
