Credit Suisse’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.69M | Buy |
67,784
+2,606
| +4% | +$334K | 0.01% | 985 |
|
|
2023
Q4 | $7.82M | Buy |
65,178
+1,932
| +3% | +$232K | 0.01% | 1058 |
|
|
2023
Q3 | $6.77M | Sell |
63,246
-274
| -0.4% | -$29.4K | 0.01% | 1090 |
|
|
2023
Q2 | $6.24M | Buy |
63,520
+9,984
| +19% | +$982K | 0.01% | 1179 |
|
|
2023
Q1 | $4.68M | Buy |
53,536
+2,009
| +4% | +$176K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $4.49M | Buy |
51,527
+469
| +0.9% | +$40.9K | ﹤0.01% | 1362 |
|
|
2022
Q3 | $3.85M | Buy |
51,058
+99
| +0.2% | +$7.46K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $4.02M | Sell |
50,959
-475
| -0.9% | -$37.5K | ﹤0.01% | 1424 |
|
|
2022
Q1 | $4.52M | Buy |
51,434
+3,773
| +8% | +$331K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $4.93M | Sell |
47,661
-1,905
| -4% | -$197K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $4.57M | Buy |
49,566
+2,674
| +6% | +$246K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $3.8M | Buy |
46,892
+2,796
| +6% | +$227K | ﹤0.01% | 1724 |
|
|
2021
Q1 | $2.93M | Sell |
44,096
-18,147
| -29% | -$1.21M | ﹤0.01% | 1910 |
|
|
2020
Q4 | $4.18M | Buy |
62,243
+22,323
| +56% | +$1.5M | ﹤0.01% | 1645 |
|
|
2020
Q3 | $2.36M | Buy |
39,920
+712
| +2% | +$42.1K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $2.18M | Sell |
39,208
-48,579
| -55% | -$2.7M | ﹤0.01% | 1806 |
|
|
2020
Q1 | $4.58M | Buy |
87,787
+52,497
| +149% | +$2.74M | ﹤0.01% | 1223 |
|
|
2019
Q4 | $1.73M | Sell |
35,290
-15,911
| -31% | -$778K | ﹤0.01% | 2159 |
|
|
2019
Q3 | $2.31M | Buy |
51,201
+12,828
| +33% | +$579K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $1.71M | Buy |
38,373
+15,246
| +66% | +$679K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $1.06M | Sell |
23,127
-1,138
| -5% | -$52.2K | ﹤0.01% | 2321 |
|
|
2018
Q4 | $893K | Sell |
24,265
-12,118
| -33% | -$446K | ﹤0.01% | 2379 |
|
|
2018
Q3 | $1.63M | Sell |
36,383
-1,246
| -3% | -$56K | ﹤0.01% | 2084 |
|
|
2018
Q2 | $1.93M | Sell |
37,629
-1,692
| -4% | -$86.6K | ﹤0.01% | 2109 |
|
|
2018
Q1 | $1.75M | Buy |
39,321
+1,669
| +4% | +$74.4K | ﹤0.01% | 2167 |
|
|
2017
Q4 | $1.71M | Buy |
37,652
+12,840
| +52% | +$583K | ﹤0.01% | 2125 |
|
|
2017
Q3 | $971K | Buy |
24,812
+12,050
| +94% | +$472K | ﹤0.01% | 2668 |
|
|
2017
Q2 | $446K | Sell |
12,762
-1,607
| -11% | -$56.2K | ﹤0.01% | 2849 |
|
|
2017
Q1 | $495K | Sell |
14,369
-6,025
| -30% | -$208K | ﹤0.01% | 2930 |
|
|
2016
Q4 | $635K | Buy |
20,394
+8,240
| +68% | +$257K | ﹤0.01% | 2972 |
|
|
2016
Q3 | $305K | Sell |
12,154
-798
| -6% | -$20K | ﹤0.01% | 3314 |
|
|
2016
Q2 | $290K | Buy |
+12,952
| New | +$290K | ﹤0.01% | 3409 |
|
|
2015
Q4 | – | Sell |
-17,731
| Closed | -$386K | – | 4011 |
|
|
2015
Q3 | $386K | Buy |
+17,731
| New | +$386K | ﹤0.01% | 3376 |
|