Cresset Asset Management’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 | $1.33M | Sell |
7,416
-740
| -9% | -$133K | 0.01% | 687 |
|
|
2025
Q1 | $1.32M | Sell |
8,156
-5,161
| -39% | -$834K | 0.01% | 665 |
|
|
2024
Q4 | $2.31M | Sell |
13,317
-5,902
| -31% | -$1.02M | 0.01% | 497 |
|
|
2024
Q3 | $3.04M | Buy |
19,219
+875
| +5% | +$138K | 0.01% | 606 |
|
|
2024
Q2 | $2.47M | Sell |
18,344
-1,427
| -7% | -$192K | 0.01% | 615 |
|
|
2024
Q1 | $2.53M | Buy |
19,771
+6,037
| +44% | +$774K | 0.01% | 536 |
|
|
2023
Q4 | $1.65M | Buy |
13,734
+415
| +3% | +$49.8K | 0.01% | 665 |
|
|
2023
Q3 | $1.43M | Buy |
13,319
+1,227
| +10% | +$131K | 0.01% | 654 |
|
|
2023
Q2 | $1.19M | Buy |
12,092
+5,113
| +73% | +$503K | ﹤0.01% | 728 |
|
|
2023
Q1 | $611K | Buy |
+6,979
| New | +$611K | 0.01% | 441 |
|
|
2022
Q4 | – | Sell |
-7,251
| Closed | -$546K | – | 808 |
|
|
2022
Q3 | $546K | Buy |
7,251
+328
| +5% | +$24.7K | 0.01% | 482 |
|
|
2022
Q2 | $546K | Buy |
+6,923
| New | +$546K | 0.01% | 533 |
|
|
2021
Q4 | – | Sell |
-2,310
| Closed | -$213K | – | 1192 |
|
|
2021
Q3 | $213K | Buy |
+2,310
| New | +$213K | ﹤0.01% | 999 |
|
|
2019
Q2 | – | Sell |
-130
| Closed | -$6K | – | 984 |
|
|
2019
Q1 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 1302 |
|