Commerce Bank’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 | $5.43M | Buy |
37,827
+33,020
| +687% | +$5.43M | 0.03% | 345 |
|
|
2025
Q4 | $837K | Buy |
4,807
+177
| +4% | +$32.5K | ﹤0.01% | 727 |
|
|
2025
Q3 | $951K | Buy |
4,630
+300
| +7% | +$58.8K | 0.01% | 675 |
|
|
2025
Q2 | $779K | Hold |
4,330
| – | – | ﹤0.01% | 712 |
|
|
2025
Q1 | $699K | Sell |
4,330
-41
| -0.9% | -$7.04K | ﹤0.01% | 733 |
|
|
2024
Q4 | $759K | Sell |
4,371
-147
| -3% | -$25.9K | ﹤0.01% | 712 |
|
|
2024
Q3 | $714K | Sell |
4,518
-109
| -2% | -$16.3K | ﹤0.01% | 759 |
|
|
2024
Q2 | $624K | Hold |
4,627
| – | – | ﹤0.01% | 773 |
|
|
2024
Q1 | $593K | Sell |
4,627
-509
| -10% | -$63K | ﹤0.01% | 794 |
|
|
2023
Q4 | $616K | Sell |
5,136
-1,840
| -26% | -$199K | ﹤0.01% | 767 |
|
|
2023
Q3 | $747K | Sell |
6,976
-2
| -0% | -$206 | 0.01% | 663 |
|
|
2023
Q2 | $686K | Sell |
6,978
-964
| -12% | -$87.2K | 0.01% | 690 |
|
|
2023
Q1 | $695K | Buy |
7,942
+179
| +2% | +$16.8K | 0.01% | 680 |
|
|
2022
Q4 | $677K | Buy |
7,763
+211
| +3% | +$19K | 0.01% | 667 |
|
|
2022
Q3 | $569K | Hold |
7,552
| – | – | ﹤0.01% | 708 |
|
|
2022
Q2 | $596K | Sell |
7,552
-7
| -0.1% | -$585 | ﹤0.01% | 708 |
|
|
2022
Q1 | $664K | Sell |
7,559
-10
| -0.1% | -$1.03K | ﹤0.01% | 729 |
|
|
2021
Q4 | $783K | Sell |
7,569
-8
| -0.1% | -$854 | 0.01% | 686 |
|
|
2021
Q3 | $698K | Sell |
7,577
-525
| -6% | -$46K | ﹤0.01% | 720 |
|
|
2021
Q2 | $662K | Sell |
8,102
-45
| -0.6% | -$3.26K | ﹤0.01% | 729 |
|
|
2021
Q1 | $542K | Sell |
8,147
-150
| -2% | -$10.1K | ﹤0.01% | 787 |
|
|
2020
Q4 | $558K | Buy |
8,297
+242
| +3% | +$15.7K | ﹤0.01% | 737 |
|
|
2020
Q3 | $476K | Sell |
8,055
-347
| -4% | -$19.9K | ﹤0.01% | 700 |
|
|
2020
Q2 | $467K | Sell |
8,402
-530
| -6% | -$30.9K | ﹤0.01% | 687 |
|
|
2020
Q1 | $466K | Buy |
8,932
+252
| +3% | +$13.1K | 0.01% | 609 |
|
|
2019
Q4 | $424K | Buy |
8,680
+920
| +12% | +$43.4K | ﹤0.01% | 698 |
|
|
2019
Q3 | $350K | Buy |
+7,760
| New | +$344K | ﹤0.01% | 730 |
|
Other funds holding HLI
VPM
VCM
