Dimensional Fund Advisors’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 | $99.8M | Sell |
554,770
-3,029
| -0.5% | -$545K | 0.02% | 1007 |
|
|
2025
Q1 | $90.1M | Buy |
557,799
+8,733
| +2% | +$1.41M | 0.02% | 1068 |
|
|
2024
Q4 | $95.4M | Sell |
549,066
-31,168
| -5% | -$5.41M | 0.02% | 1051 |
|
|
2024
Q3 | $91.7M | Sell |
580,234
-45,598
| -7% | -$7.21M | 0.02% | 1099 |
|
|
2024
Q2 | $84.4M | Sell |
625,832
-3,308
| -0.5% | -$446K | 0.02% | 1092 |
|
|
2024
Q1 | $80.6M | Sell |
629,140
-3,311
| -0.5% | -$424K | 0.02% | 1116 |
|
|
2023
Q4 | $75.8M | Sell |
632,451
-32,314
| -5% | -$3.87M | 0.02% | 1131 |
|
|
2023
Q3 | $71.2M | Sell |
664,765
-30,972
| -4% | -$3.32M | 0.02% | 1071 |
|
|
2023
Q2 | $68.4M | Buy |
695,737
+3,747
| +0.5% | +$368K | 0.02% | 1126 |
|
|
2023
Q1 | $60.5M | Sell |
691,990
-109,886
| -14% | -$9.61M | 0.02% | 1180 |
|
|
2022
Q4 | $69.9K | Sell |
801,876
-39,664
| -5% | -$3.46K | 0.02% | 1036 |
|
|
2022
Q3 | $63.4M | Buy |
841,540
+21,946
| +3% | +$1.65M | 0.02% | 1027 |
|
|
2022
Q2 | $64.7M | Buy |
819,594
+17,200
| +2% | +$1.36M | 0.02% | 1067 |
|
|
2022
Q1 | $70.5M | Buy |
802,394
+39,823
| +5% | +$3.5M | 0.02% | 1122 |
|
|
2021
Q4 | $78.9M | Buy |
762,571
+6,260
| +0.8% | +$648K | 0.02% | 1068 |
|
|
2021
Q3 | $69.7M | Buy |
756,311
+6,523
| +0.9% | +$601K | 0.02% | 1134 |
|
|
2021
Q2 | $61.3M | Sell |
749,788
-3,330
| -0.4% | -$272K | 0.02% | 1272 |
|
|
2021
Q1 | $50.1M | Buy |
753,118
+24,804
| +3% | +$1.65M | 0.02% | 1444 |
|
|
2020
Q4 | $49M | Buy |
728,314
+1,658
| +0.2% | +$111K | 0.02% | 1393 |
|
|
2020
Q3 | $42.9M | Buy |
726,656
+14,349
| +2% | +$847K | 0.02% | 1326 |
|
|
2020
Q2 | $39.6M | Buy |
712,307
+32,570
| +5% | +$1.81M | 0.02% | 1396 |
|
|
2020
Q1 | $35.4M | Buy |
679,737
+31,974
| +5% | +$1.67M | 0.02% | 1335 |
|
|
2019
Q4 | $31.7M | Buy |
647,763
+10,499
| +2% | +$513K | 0.01% | 1782 |
|
|
2019
Q3 | $28.7M | Buy |
637,264
+14,205
| +2% | +$641K | 0.01% | 1809 |
|
|
2019
Q2 | $27.7M | Buy |
623,059
+2,195
| +0.4% | +$97.7K | 0.01% | 1869 |
|
|
2019
Q1 | $28.5M | Buy |
620,864
+44,075
| +8% | +$2.02M | 0.01% | 1863 |
|
|
2018
Q4 | $21.2M | Buy |
576,789
+16,589
| +3% | +$610K | 0.01% | 1946 |
|
|
2018
Q3 | $25.2M | Buy |
560,200
+39,914
| +8% | +$1.79M | 0.01% | 1980 |
|
|
2018
Q2 | $26.6M | Buy |
520,286
+1,151
| +0.2% | +$59K | 0.01% | 1948 |
|
|
2018
Q1 | $23.2M | Buy |
519,135
+103,931
| +25% | +$4.64M | 0.01% | 1979 |
|
|
2017
Q4 | $18.9M | Buy |
415,204
+85,971
| +26% | +$3.91M | 0.01% | 2085 |
|
|
2017
Q3 | $12.9M | Buy |
329,233
+171,153
| +108% | +$6.7M | 0.01% | 2259 |
|
|
2017
Q2 | $5.52M | Buy |
158,080
+64,567
| +69% | +$2.25M | ﹤0.01% | 2546 |
|
|
2017
Q1 | $3.22M | Buy |
+93,513
| New | +$3.22M | ﹤0.01% | 2715 |
|