Ensign Peak 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 | $6.81M | Buy |
37,866
+3,482
| +10% | +$627K | 0.01% | 571 |
|
|
2025
Q1 | $5.55M | Buy |
34,384
+2,502
| +8% | +$404K | 0.01% | 606 |
|
|
2024
Q4 | $5.54M | Buy |
31,882
+5,486
| +21% | +$953K | 0.01% | 623 |
|
|
2024
Q3 | $4.17M | Buy |
26,396
+3,900
| +17% | +$616K | 0.01% | 690 |
|
|
2024
Q2 | $3.03M | Sell |
22,496
-6,650
| -23% | -$897K | 0.01% | 769 |
|
|
2024
Q1 | $3.74M | Sell |
29,146
-109
| -0.4% | -$14K | 0.01% | 715 |
|
|
2023
Q4 | $3.51M | Buy |
29,255
+1,598
| +6% | +$192K | 0.01% | 716 |
|
|
2023
Q3 | $2.96M | Buy |
27,657
+14,697
| +113% | +$1.57M | 0.01% | 714 |
|
|
2023
Q2 | $1.27M | Sell |
12,960
-1,520
| -10% | -$149K | ﹤0.01% | 1076 |
|
|
2023
Q1 | $1.27M | Buy |
14,480
+2,670
| +23% | +$234K | ﹤0.01% | 1060 |
|
|
2022
Q4 | $1.03M | Buy |
11,810
+2,120
| +22% | +$185K | ﹤0.01% | 1133 |
|
|
2022
Q3 | $730K | Sell |
9,690
-7,115
| -42% | -$536K | ﹤0.01% | 1251 |
|
|
2022
Q2 | $1.33M | Buy |
16,805
+5,265
| +46% | +$415K | ﹤0.01% | 983 |
|
|
2022
Q1 | $1.01M | Buy |
11,540
+8,945
| +345% | +$785K | ﹤0.01% | 1200 |
|
|
2021
Q4 | $269K | Buy |
+2,595
| New | +$269K | ﹤0.01% | 1847 |
|