FMI
Fiduciary Management Inc’s Houlihan Lokey HLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
751,325
-3,616
| -0.5% | -$651K | 1.3% | 39 |
|
|
2025
Q1 | $122M | Sell |
754,941
-454,289
| -38% | -$73.4M | 1.18% | 43 |
|
|
2024
Q4 | $210M | Sell |
1,209,230
-4,486
| -0.4% | -$779K | 1.96% | 15 |
|
|
2024
Q3 | $192M | Sell |
1,213,716
-2,463
| -0.2% | -$389K | 1.68% | 20 |
|
|
2024
Q2 | $164M | Buy |
1,216,179
+11,438
| +0.9% | +$1.54M | 1.53% | 27 |
|
|
2024
Q1 | $154M | Buy |
1,204,741
+9,144
| +0.8% | +$1.17M | 1.38% | 34 |
|
|
2023
Q4 | $143M | Buy |
1,195,597
+39,705
| +3% | +$4.76M | 1.34% | 34 |
|
|
2023
Q3 | $124M | Buy |
1,155,892
+15,213
| +1% | +$1.63M | 1.26% | 35 |
|
|
2023
Q2 | $112M | Buy |
1,140,679
+53,799
| +5% | +$5.29M | 1.13% | 44 |
|
|
2023
Q1 | $95.1M | Sell |
1,086,880
-27,251
| -2% | -$2.38M | 0.96% | 43 |
|
|
2022
Q4 | $97.1M | Buy |
1,114,131
+135,283
| +14% | +$11.8M | 0.98% | 40 |
|
|
2022
Q3 | $73.8M | Sell |
978,848
-7,817
| -0.8% | -$589K | 0.78% | 46 |
|
|
2022
Q2 | $77.9M | Sell |
986,665
-4,499
| -0.5% | -$355K | 0.74% | 47 |
|
|
2022
Q1 | $87M | Sell |
991,164
-154,249
| -13% | -$13.5M | 0.7% | 46 |
|
|
2021
Q4 | $119M | Sell |
1,145,413
-455,165
| -28% | -$47.1M | 0.87% | 35 |
|
|
2021
Q3 | $147M | Buy |
1,600,578
+20,073
| +1% | +$1.85M | 1.1% | 33 |
|
|
2021
Q2 | $129M | Buy |
1,580,505
+292,994
| +23% | +$24M | 0.95% | 35 |
|
|
2021
Q1 | $85.6M | Sell |
1,287,511
-158,665
| -11% | -$10.6M | 0.64% | 40 |
|
|
2020
Q4 | $97.2M | Buy |
1,446,176
+77,737
| +6% | +$5.23M | 0.74% | 39 |
|
|
2020
Q3 | $80.8M | Buy |
1,368,439
+307,108
| +29% | +$18.1M | 0.67% | 37 |
|
|
2020
Q2 | $59.1M | Sell |
1,061,331
-26,212
| -2% | -$1.46M | 0.5% | 46 |
|
|
2020
Q1 | $56.7M | Buy |
1,087,543
+457,252
| +73% | +$23.8M | 0.49% | 45 |
|
|
2019
Q4 | $30.8M | Buy |
+630,291
| New | +$30.8M | 0.19% | 62 |
|