Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.3M | Sell |
440,956
-54,283
| -11% | -$9.77M | 0.02% | 578 |
|
|
2025
Q1 | $80M | Sell |
495,239
-24,184
| -5% | -$3.91M | 0.03% | 537 |
|
|
2024
Q4 | $90.2M | Sell |
519,423
-13,659
| -3% | -$2.37M | 0.03% | 499 |
|
|
2024
Q3 | $84.2M | Buy |
533,082
+50,303
| +10% | +$7.95M | 0.03% | 531 |
|
|
2024
Q2 | $65.1M | Buy |
482,779
+19,229
| +4% | +$2.59M | 0.02% | 573 |
|
|
2024
Q1 | $59.4M | Sell |
463,550
-17,222
| -4% | -$2.21M | 0.02% | 601 |
|
|
2023
Q4 | $57.6M | Buy |
480,772
+10,595
| +2% | +$1.27M | 0.02% | 558 |
|
|
2023
Q3 | $50.4M | Buy |
470,177
+204,583
| +77% | +$21.9M | 0.02% | 576 |
|
|
2023
Q2 | $26.1M | Buy |
265,594
+11,949
| +5% | +$1.17M | 0.01% | 808 |
|
|
2023
Q1 | $22.2M | Buy |
253,645
+5,478
| +2% | +$479K | 0.01% | 830 |
|
|
2022
Q4 | $21.6M | Buy |
248,167
+903
| +0.4% | +$78.7K | 0.01% | 820 |
|
|
2022
Q3 | $18.6M | Sell |
247,264
-1
| -0% | -$75 | 0.01% | 818 |
|
|
2022
Q2 | $19.5M | Buy |
247,265
+4,890
| +2% | +$386K | 0.01% | 798 |
|
|
2022
Q1 | $21.3M | Buy |
242,375
+10,127
| +4% | +$889K | 0.01% | 826 |
|
|
2021
Q4 | $24M | Sell |
232,248
-21,125
| -8% | -$2.19M | 0.01% | 760 |
|
|
2021
Q3 | $23.3M | Buy |
253,373
+12,211
| +5% | +$1.12M | 0.01% | 727 |
|
|
2021
Q2 | $19.7M | Buy |
241,162
+23,915
| +11% | +$1.96M | 0.01% | 795 |
|
|
2021
Q1 | $14.4M | Buy |
217,247
+44,559
| +26% | +$2.96M | 0.01% | 854 |
|
|
2020
Q4 | $11.6M | Buy |
172,688
+1,854
| +1% | +$125K | 0.01% | 841 |
|
|
2020
Q3 | $10.1M | Buy |
170,834
+24,907
| +17% | +$1.47M | 0.01% | 813 |
|
|
2020
Q2 | $8.12M | Buy |
145,927
+12,230
| +9% | +$680K | 0.01% | 869 |
|
|
2020
Q1 | $6.97M | Buy |
133,697
+22,512
| +20% | +$1.17M | 0.01% | 831 |
|
|
2019
Q4 | $5.43M | Buy |
111,185
+12,181
| +12% | +$595K | 0.01% | 1088 |
|
|
2019
Q3 | $4.47M | Buy |
99,004
+10,329
| +12% | +$466K | ﹤0.01% | 1125 |
|
|
2019
Q2 | $3.95M | Buy |
88,675
+17,973
| +25% | +$800K | 0.01% | 1189 |
|
|
2019
Q1 | $3.24M | Buy |
70,702
+22,941
| +48% | +$1.05M | ﹤0.01% | 1230 |
|
|
2018
Q4 | $1.76M | Buy |
+47,761
| New | +$1.76M | ﹤0.01% | 1401 |
|
|
2018
Q3 | – | Sell |
-5,291
| Closed | -$270K | – | 1838 |
|
|
2018
Q2 | $270K | Buy |
5,291
+762
| +17% | +$38.9K | ﹤0.01% | 1548 |
|
|
2018
Q1 | $202K | Buy |
4,529
+1,905
| +73% | +$85K | ﹤0.01% | 1582 |
|
|
2017
Q4 | $119K | Buy |
2,624
+2,446
| +1,374% | +$111K | ﹤0.01% | 2045 |
|
|
2017
Q3 | $7K | Sell |
178
-142
| -44% | -$5.58K | ﹤0.01% | 2657 |
|
|
2017
Q2 | $11K | Buy |
320
+208
| +186% | +$7.15K | ﹤0.01% | 2696 |
|
|
2017
Q1 | $4K | Hold |
112
| – | – | ﹤0.01% | 2931 |
|
|
2016
Q4 | $4K | Buy |
+112
| New | +$4K | ﹤0.01% | 2910 |
|