Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $129M | Buy |
693,109
+132,516
| +24% | +$24.6M | 0.66% | 48 |
|
|
2024
Q2 | $75.9M | Buy |
560,593
+106,093
| +23% | +$14.4M | 0.41% | 93 |
|
|
2024
Q1 | $58.2M | Buy |
454,500
+336,040
| +284% | +$43.1M | 0.3% | 123 |
|
|
2023
Q4 | $14.2M | Buy |
118,460
+12,419
| +12% | +$1.49M | 0.08% | 224 |
|
|
2023
Q3 | $11.4M | Sell |
106,041
-33,183
| -24% | -$3.55M | 0.07% | 240 |
|
|
2023
Q2 | $13.7M | Sell |
139,224
-24,580
| -15% | -$2.42M | 0.08% | 220 |
|
|
2023
Q1 | $14.3M | Buy |
163,804
+4,868
| +3% | +$426K | 0.08% | 200 |
|
|
2022
Q4 | $14M | Sell |
158,936
-3,050
| -2% | -$268K | 0.09% | 199 |
|
|
2022
Q3 | $12.2M | Sell |
161,986
-1,043
| -0.6% | -$78.6K | 0.08% | 210 |
|
|
2022
Q2 | $12.9M | Sell |
163,029
-735
| -0.4% | -$58K | 0.08% | 216 |
|
|
2022
Q1 | $14.4M | Sell |
163,764
-7,164
| -4% | -$629K | 0.07% | 231 |
|
|
2021
Q4 | $17.7M | Sell |
170,928
-61,611
| -26% | -$6.36M | 0.08% | 227 |
|
|
2021
Q3 | $21.4M | Sell |
232,539
-69,563
| -23% | -$6.41M | 0.1% | 209 |
|
|
2021
Q2 | $24.7M | Buy |
302,102
+3,089
| +1% | +$253K | 0.11% | 216 |
|
|
2021
Q1 | $20.5M | Buy |
299,013
+8,130
| +3% | +$558K | 0.09% | 240 |
|
|
2020
Q4 | $19.6M | Sell |
290,883
-56,340
| -16% | -$3.79M | 0.11% | 221 |
|
|
2020
Q3 | $20.2M | Sell |
347,223
-2,904
| -0.8% | -$169K | 0.1% | 211 |
|
|
2020
Q2 | $18.9M | Buy |
350,127
+38,397
| +12% | +$2.07M | 0.11% | 220 |
|
|
2020
Q1 | $16.2M | Buy |
311,730
+43,391
| +16% | +$2.26M | 0.1% | 225 |
|
|
2019
Q4 | $13.1M | Buy |
268,339
+3,482
| +1% | +$170K | 0.06% | 272 |
|
|
2019
Q3 | $11.9M | Buy |
264,857
+75,353
| +40% | +$3.4M | 0.06% | 282 |
|
|
2019
Q2 | $8.44M | Buy |
189,504
+99,457
| +110% | +$4.43M | 0.04% | 334 |
|
|
2019
Q1 | $4.13M | Buy |
+90,047
| New | +$4.13M | 0.02% | 433 |
|