Fidelity Investments’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $123M | Sell |
856,024
-269,438
| -24% | -$44.3M | 0.01% | 1083 |
|
|
2025
Q4 | $196M | Sell |
1,125,462
-309,477
| -22% | -$56.8M | 0.01% | 870 |
|
|
2025
Q3 | $295M | Sell |
1,434,939
-193,617
| -12% | -$38M | 0.02% | 697 |
|
|
2025
Q2 | $293M | Sell |
1,628,556
-55,378
| -3% | -$9.3M | 0.02% | 673 |
|
|
2025
Q1 | $272M | Sell |
1,683,934
-191,286
| -10% | -$32.9M | 0.02% | 679 |
|
|
2024
Q4 | $326M | Buy |
1,875,220
+161,647
| +9% | +$28.5M | 0.02% | 628 |
|
|
2024
Q3 | $271M | Sell |
1,713,573
-2,841
| -0.2% | -$424K | 0.02% | 707 |
|
|
2024
Q2 | $231M | Buy |
1,716,414
+30,237
| +2% | +$3.96M | 0.01% | 737 |
|
|
2024
Q1 | $216M | Sell |
1,686,177
-105,521
| -6% | -$13.1M | 0.01% | 759 |
|
|
2023
Q4 | $215M | Buy |
1,791,698
+284,088
| +19% | +$30.8M | 0.02% | 719 |
|
|
2023
Q3 | $161M | Buy |
1,507,610
+620,182
| +70% | +$63.9M | 0.01% | 783 |
|
|
2023
Q2 | $87.2M | Buy |
887,428
+119,195
| +16% | +$10.8M | 0.01% | 1057 |
|
|
2023
Q1 | $67.2M | Buy |
768,233
+60,016
| +8% | +$5.65M | 0.01% | 1134 |
|
|
2022
Q4 | $61.7M | Buy |
708,217
+318,801
| +82% | +$28.7M | 0.01% | 1162 |
|
|
2022
Q3 | $29.4M | Buy |
389,416
+109,268
| +39% | +$8.85M | ﹤0.01% | 1468 |
|
|
2022
Q2 | $22.1M | Sell |
280,148
-5,953
| -2% | -$498K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $25.1M | Buy |
286,101
+5,386
| +2% | +$555K | ﹤0.01% | 1686 |
|
|
2021
Q4 | $29.1M | Sell |
280,715
-3,936
| -1% | -$420K | ﹤0.01% | 1645 |
|
|
2021
Q3 | $26.2M | Sell |
284,651
-90,614
| -24% | -$7.94M | ﹤0.01% | 1708 |
|
|
2021
Q2 | $30.7M | Sell |
375,265
-80,512
| -18% | -$5.83M | ﹤0.01% | 1656 |
|
|
2021
Q1 | $30.3M | Sell |
455,777
-26,451
| -5% | -$1.78M | ﹤0.01% | 1614 |
|
|
2020
Q4 | $32.4M | Sell |
482,228
-53,910
| -10% | -$3.49M | ﹤0.01% | 1492 |
|
|
2020
Q3 | $31.7M | Sell |
536,138
-11,092
| -2% | -$636K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $30.4M | Sell |
547,230
-190,335
| -26% | -$11.1M | ﹤0.01% | 1372 |
|
|
2020
Q1 | $38.4M | Buy |
737,565
+147,288
| +25% | +$7.63M | 0.01% | 1128 |
|
|
2019
Q4 | $28.8M | Buy |
590,277
+285
| +0% | +$13.4K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $26.6M | Sell |
589,992
-30,824
| -5% | -$1.37M | ﹤0.01% | 1463 |
|
|
2019
Q2 | $27.6M | Sell |
620,816
-45,692
| -7% | -$2.13M | ﹤0.01% | 1491 |
|
|
2019
Q1 | $30.6M | Buy |
666,508
+30,698
| +5% | +$1.35M | ﹤0.01% | 1412 |
|
|
2018
Q4 | $23.4M | Sell |
635,810
-143,634
| -18% | -$5.86M | ﹤0.01% | 1499 |
|
|
2018
Q3 | $35M | Buy |
779,444
+57,744
| +8% | +$2.8M | ﹤0.01% | 1446 |
|
|
2018
Q2 | $37M | Buy |
+721,700
| New | +$34.5M | ﹤0.01% | 1427 |
|
|
2018
Q1 | – | Sell |
-243,100
| Closed | -$11M | – | 2692 |
|
|
2017
Q4 | $11M | Hold |
243,100
| – | – | ﹤0.01% | 1922 |
|
|
2017
Q3 | $9.51M | Buy |
+243,100
| New | +$8.88M | ﹤0.01% | 1956 |
|
|
2017
Q2 | – | Sell |
-36,700
| Closed | -$1.26M | – | 2640 |
|
|
2017
Q1 | $1.26M | Sell |
36,700
-83,276
| -69% | -$2.66M | ﹤0.01% | 2419 |
|
|
2016
Q4 | $3.73M | Buy |
+119,976
| New | +$3.25M | ﹤0.01% | 2252 |
|
|
2016
Q3 | – | Sell |
-135,600
| Closed | -$3.03M | – | 2673 |
|
|
2016
Q2 | $3.03M | Buy |
+135,600
| New | +$3.27M | ﹤0.01% | 2282 |
|
Other funds holding HLI
VPM
VCM
