EARNEST Partners’s Houlihan Lokey HLI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $445M | Sell |
2,472,469
-176,439
| -7% | -$31.8M | 2.01% | 4 |
|
2025
Q1 | $428M | Sell |
2,648,908
-318,651
| -11% | -$51.5M | 2.05% | 4 |
|
2024
Q4 | $515M | Sell |
2,967,559
-263,680
| -8% | -$45.8M | 2.3% | 2 |
|
2024
Q3 | $511M | Sell |
3,231,239
-42,579
| -1% | -$6.73M | 2.22% | 2 |
|
2024
Q2 | $442M | Buy |
3,273,818
+62,314
| +2% | +$8.4M | 2.06% | 2 |
|
2024
Q1 | $412M | Sell |
3,211,504
-18,657
| -0.6% | -$2.39M | 1.88% | 2 |
|
2023
Q4 | $387M | Buy |
3,230,161
+106,910
| +3% | +$12.8M | 1.93% | 2 |
|
2023
Q3 | $335M | Buy |
3,123,251
+34,580
| +1% | +$3.7M | 1.93% | 2 |
|
2023
Q2 | $304M | Sell |
3,088,671
-606,834
| -16% | -$59.7M | 1.7% | 4 |
|
2023
Q1 | $323M | Buy |
3,695,505
+40,583
| +1% | +$3.55M | 1.87% | 2 |
|
2022
Q4 | $319M | Sell |
3,654,922
-31,501
| -0.9% | -$2.75M | 1.95% | 2 |
|
2022
Q3 | $278M | Buy |
3,686,423
+26,657
| +0.7% | +$2.01M | 1.87% | 3 |
|
2022
Q2 | $289M | Buy |
3,659,766
+140,068
| +4% | +$11.1M | 1.92% | 2 |
|
2022
Q1 | $309M | Sell |
3,519,698
-54,108
| -2% | -$4.75M | 1.83% | 3 |
|
2021
Q4 | $370M | Sell |
3,573,806
-98,216
| -3% | -$10.2M | 2.13% | 1 |
|
2021
Q3 | $338M | Sell |
3,672,022
-30,080
| -0.8% | -$2.77M | 2.07% | 2 |
|
2021
Q2 | $303M | Buy |
3,702,102
+43,928
| +1% | +$3.59M | 1.78% | 1 |
|
2021
Q1 | $243M | Buy |
3,658,174
+1,144,655
| +46% | +$76.1M | 1.45% | 8 |
|
2020
Q4 | $169M | Buy |
2,513,519
+72,622
| +3% | +$4.88M | 1.17% | 19 |
|
2020
Q3 | $144M | Buy |
2,440,897
+90,487
| +4% | +$5.34M | 1.24% | 11 |
|
2020
Q2 | $131M | Buy |
2,350,410
+38,390
| +2% | +$2.14M | 1.24% | 13 |
|
2020
Q1 | $121M | Buy |
2,312,020
+293,215
| +15% | +$15.3M | 1.36% | 11 |
|
2019
Q4 | $98.7M | Buy |
2,018,805
+431,759
| +27% | +$21.1M | 0.78% | 50 |
|
2019
Q3 | $71.6M | Sell |
1,587,046
-2,069
| -0.1% | -$93.3K | 0.65% | 65 |
|
2019
Q2 | $70.8M | Buy |
1,589,115
+1,097,619
| +223% | +$48.9M | 0.64% | 64 |
|
2019
Q1 | $22.5M | Buy |
491,496
+15,326
| +3% | +$703K | 0.22% | 129 |
|
2018
Q4 | $17.5M | Sell |
476,170
-15,633
| -3% | -$575K | 0.19% | 137 |
|
2018
Q3 | $22.1M | Buy |
491,803
+39,194
| +9% | +$1.76M | 0.2% | 139 |
|
2018
Q2 | $23.2M | Buy |
+452,609
| New | +$23.2M | 0.22% | 129 |
|