Fidelity International’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,119
| Closed | -$2M | – | 1025 |
|
|
2025
Q2 | $2M | Sell |
11,119
-68
| -0.6% | -$11.4K | ﹤0.01% | 697 |
|
|
2025
Q1 | $1.81M | Sell |
11,187
-117,929
| -91% | -$20.3M | ﹤0.01% | 686 |
|
|
2024
Q4 | $22.4M | Sell |
129,116
-27,975
| -18% | -$4.93M | 0.02% | 427 |
|
|
2024
Q3 | $24.8M | Sell |
157,091
-73,194
| -32% | -$10.9M | 0.02% | 430 |
|
|
2024
Q2 | $31.1M | Buy |
230,285
+66,652
| +41% | +$8.72M | 0.03% | 392 |
|
|
2024
Q1 | $21M | Buy |
163,633
+84,326
| +106% | +$10.4M | 0.02% | 438 |
|
|
2023
Q4 | $9.51M | Sell |
79,307
-43,171
| -35% | -$4.68M | 0.01% | 511 |
|
|
2023
Q3 | $13.1M | Sell |
122,478
-278,837
| -69% | -$28.8M | 0.02% | 461 |
|
|
2023
Q2 | $39.5M | Buy |
401,315
+86,168
| +27% | +$7.79M | 0.04% | 337 |
|
|
2023
Q1 | $27.6M | Buy |
315,147
+261,219
| +484% | +$24.6M | 0.03% | 355 |
|
|
2022
Q4 | $4.7M | Sell |
53,928
-15,199
| -22% | -$1.37M | 0.01% | 587 |
|
|
2022
Q3 | $5.21M | Buy |
69,127
+21,738
| +46% | +$1.76M | 0.01% | 572 |
|
|
2022
Q2 | $3.74M | Buy |
47,389
+46,989
| +11,747% | +$3.93M | ﹤0.01% | 620 |
|
|
2022
Q1 | $35K | Sell |
400
-300
| -43% | -$30.9K | ﹤0.01% | 802 |
|
|
2021
Q4 | $72K | Sell |
700
-12,718
| -95% | -$1.36M | ﹤0.01% | 791 |
|
|
2021
Q3 | $1.24M | Hold |
13,418
| – | – | ﹤0.01% | 700 |
|
|
2021
Q2 | $1.1M | Buy |
13,418
+250
| +2% | +$18.1K | ﹤0.01% | 741 |
|
|
2021
Q1 | $876K | Sell |
13,168
-1,020
| -7% | -$68.8K | ﹤0.01% | 726 |
|
|
2020
Q4 | $954K | Hold |
14,188
| – | – | ﹤0.01% | 649 |
|
|
2020
Q3 | $838K | Sell |
14,188
-88,453
| -86% | -$5.07M | ﹤0.01% | 634 |
|
|
2020
Q2 | $5.71M | Buy |
102,641
+58,502
| +133% | +$3.41M | 0.01% | 517 |
|
|
2020
Q1 | $2.3M | Buy |
+44,139
| New | +$2.29M | ﹤0.01% | 569 |
|
|
2016
Q3 | – | Sell |
-36,028
| Closed | -$806K | – | 530 |
|
|
2016
Q2 | $806K | Sell |
36,028
-40,574
| -53% | -$977K | ﹤0.01% | 478 |
|
|
2016
Q1 | $1.91M | Buy |
+76,602
| New | +$1.86M | 0.01% | 436 |
|
Other funds holding HLI
BAM
