First Trust Advisors’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 | $4.68M | Sell |
32,603
-375,435
| -92% | -$61.8M | ﹤0.01% | 1483 |
|
|
2025
Q4 | $71.1M | Buy |
408,038
+14,929
| +4% | +$2.74M | 0.05% | 429 |
|
|
2025
Q3 | $80.7M | Sell |
393,109
-13,659
| -3% | -$2.68M | 0.06% | 394 |
|
|
2025
Q2 | $73.2M | Sell |
406,768
-91,910
| -18% | -$15.4M | 0.06% | 406 |
|
|
2025
Q1 | $80.5M | Buy |
498,678
+34,579
| +7% | +$5.94M | 0.07% | 338 |
|
|
2024
Q4 | $80.6M | Buy |
464,099
+68,753
| +17% | +$12.1M | 0.07% | 350 |
|
|
2024
Q3 | $62.5M | Sell |
395,346
-10,091
| -2% | -$1.51M | 0.06% | 406 |
|
|
2024
Q2 | $54.7M | Buy |
405,437
+356,562
| +730% | +$46.7M | 0.06% | 420 |
|
|
2024
Q1 | $6.27M | Sell |
48,875
-14,871
| -23% | -$1.84M | 0.01% | 1193 |
|
|
2023
Q4 | $7.64M | Sell |
63,746
-22,257
| -26% | -$2.41M | 0.01% | 1089 |
|
|
2023
Q3 | $9.21M | Buy |
86,003
+36,471
| +74% | +$3.76M | 0.01% | 1007 |
|
|
2023
Q2 | $4.87M | Sell |
49,532
-24,686
| -33% | -$2.23M | 0.01% | 1237 |
|
|
2023
Q1 | $6.49M | Sell |
74,218
-825,787
| -92% | -$77.7M | 0.01% | 1119 |
|
|
2022
Q4 | $78.4M | Sell |
900,005
-1,542
| -0.2% | -$139K | 0.09% | 324 |
|
|
2022
Q3 | $68M | Buy |
901,547
+37,742
| +4% | +$3.06M | 0.09% | 336 |
|
|
2022
Q2 | $68.2M | Buy |
863,805
+89,240
| +12% | +$7.46M | 0.08% | 350 |
|
|
2022
Q1 | $68M | Buy |
774,565
+58,369
| +8% | +$6.01M | 0.07% | 399 |
|
|
2021
Q4 | $74.1M | Sell |
716,196
-41,680
| -5% | -$4.45M | 0.07% | 351 |
|
|
2021
Q3 | $69.8M | Sell |
757,876
-66,285
| -8% | -$5.81M | 0.08% | 339 |
|
|
2021
Q2 | $67.4M | Sell |
824,161
-149,304
| -15% | -$10.8M | 0.07% | 368 |
|
|
2021
Q1 | $64.7M | Buy |
973,465
+99,633
| +11% | +$6.72M | 0.08% | 354 |
|
|
2020
Q4 | $58.7M | Sell |
873,832
-141,520
| -14% | -$9.17M | 0.08% | 360 |
|
|
2020
Q3 | $60M | Buy |
1,015,352
+927,450
| +1,055% | +$53.2M | 0.1% | 284 |
|
|
2020
Q2 | $4.89M | Sell |
87,902
-34,444
| -28% | -$2.01M | 0.01% | 989 |
|
|
2020
Q1 | $6.38M | Buy |
122,346
+1,267
| +1% | +$65.7K | 0.01% | 788 |
|
|
2019
Q4 | $5.92M | Buy |
121,079
+3,742
| +3% | +$177K | 0.01% | 1028 |
|
|
2019
Q3 | $5.29M | Sell |
117,337
-14,086
| -11% | -$624K | 0.01% | 1034 |
|
|
2019
Q2 | $5.85M | Buy |
131,423
+14,550
| +12% | +$680K | 0.01% | 988 |
|
|
2019
Q1 | $5.36M | Buy |
116,873
+104,036
| +810% | +$4.59M | 0.01% | 984 |
|
|
2018
Q4 | $472K | Sell |
12,837
-73,890
| -85% | -$3.01M | ﹤0.01% | 2146 |
|
|
2018
Q3 | $3.9M | Sell |
86,727
-40,973
| -32% | -$1.99M | 0.01% | 1283 |
|
|
2018
Q2 | $6.54M | Sell |
127,700
-9,512
| -7% | -$455K | 0.01% | 964 |
|
|
2018
Q1 | $6.12M | Sell |
137,212
-6,066
| -4% | -$287K | 0.01% | 951 |
|
|
2017
Q4 | $6.51M | Buy |
+143,278
| New | +$6.13M | 0.02% | 924 |
|
Other funds holding HLI
VPM
VCM
