Davenport & Co’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 | $2.65M | Sell |
14,742
-4,776
| -24% | -$859K | 0.01% | 447 |
|
|
2025
Q1 | $3.15M | Sell |
19,518
-145
| -0.7% | -$23.4K | 0.02% | 382 |
|
|
2024
Q4 | $3.41M | Sell |
19,663
-717
| -4% | -$125K | 0.02% | 353 |
|
|
2024
Q3 | $3.22M | Sell |
20,380
-21
| -0.1% | -$3.32K | 0.02% | 360 |
|
|
2024
Q2 | $2.75M | Buy |
20,401
+188
| +0.9% | +$25.4K | 0.02% | 382 |
|
|
2024
Q1 | $2.59M | Buy |
20,213
+2,837
| +16% | +$364K | 0.02% | 384 |
|
|
2023
Q4 | $2.08M | Sell |
17,376
-946
| -5% | -$113K | 0.01% | 396 |
|
|
2023
Q3 | $1.96M | Buy |
18,322
+348
| +2% | +$37.3K | 0.01% | 376 |
|
|
2023
Q2 | $1.77M | Sell |
17,974
-16
| -0.1% | -$1.57K | 0.01% | 397 |
|
|
2023
Q1 | $1.57M | Buy |
17,990
+687
| +4% | +$60.1K | 0.01% | 411 |
|
|
2022
Q4 | $1.51M | Sell |
17,303
-1,264
| -7% | -$110K | 0.01% | 412 |
|
|
2022
Q3 | $1.4M | Buy |
18,567
+164
| +0.9% | +$12.4K | 0.01% | 408 |
|
|
2022
Q2 | $1.45M | Sell |
18,403
-127
| -0.7% | -$10K | 0.01% | 413 |
|
|
2022
Q1 | $1.63M | Buy |
18,530
+157
| +0.9% | +$13.8K | 0.01% | 429 |
|
|
2021
Q4 | $1.9M | Sell |
18,373
-5,558
| -23% | -$575K | 0.01% | 408 |
|
|
2021
Q3 | $2.2M | Buy |
23,931
+3,839
| +19% | +$354K | 0.02% | 372 |
|
|
2021
Q2 | $1.64M | Buy |
+20,092
| New | +$1.64M | 0.01% | 373 |
|