Franklin Resources’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 | $45.6M | Sell |
253,499
-7,700
| -3% | -$1.39M | 0.01% | 652 |
|
|
2025
Q1 | $42.2M | Sell |
261,199
-9,012
| -3% | -$1.46M | 0.01% | 658 |
|
|
2024
Q4 | $46.9M | Sell |
270,211
-3,490
| -1% | -$606K | 0.01% | 637 |
|
|
2024
Q3 | $46.4M | Sell |
273,701
-23,749
| -8% | -$4.02M | 0.01% | 633 |
|
|
2024
Q2 | $40.1M | Sell |
297,450
-6,699
| -2% | -$903K | 0.01% | 616 |
|
|
2024
Q1 | $39M | Sell |
304,149
-11,799
| -4% | -$1.51M | 0.01% | 653 |
|
|
2023
Q4 | $37.9M | Sell |
315,948
-169,623
| -35% | -$20.3M | 0.02% | 588 |
|
|
2023
Q3 | $52M | Sell |
485,571
-522
| -0.1% | -$55.9K | 0.03% | 479 |
|
|
2023
Q2 | $47.8M | Sell |
486,093
-679
| -0.1% | -$66.8K | 0.02% | 539 |
|
|
2023
Q1 | $42.6M | Sell |
486,772
-23,490
| -5% | -$2.06M | 0.02% | 572 |
|
|
2022
Q4 | $44.5M | Sell |
510,262
-1,834
| -0.4% | -$160K | 0.02% | 556 |
|
|
2022
Q3 | $38.6M | Buy |
512,096
+5,854
| +1% | +$441K | 0.02% | 599 |
|
|
2022
Q2 | $40M | Sell |
506,242
-1,588
| -0.3% | -$125K | 0.02% | 606 |
|
|
2022
Q1 | $44.6M | Sell |
507,830
-63,587
| -11% | -$5.58M | 0.02% | 632 |
|
|
2021
Q4 | $59.2M | Sell |
571,417
-32,975
| -5% | -$3.41M | 0.02% | 592 |
|
|
2021
Q3 | $55.7M | Sell |
604,392
-1,197
| -0.2% | -$110K | 0.02% | 615 |
|
|
2021
Q2 | $49.5M | Sell |
605,589
-1
| -0% | -$82 | 0.02% | 651 |
|
|
2021
Q1 | $40.3M | Sell |
605,590
-308,681
| -34% | -$20.5M | 0.02% | 675 |
|
|
2020
Q4 | $61.5M | Sell |
914,271
-737,414
| -45% | -$49.6M | 0.03% | 532 |
|
|
2020
Q3 | $97.5M | Sell |
1,651,685
-35,676
| -2% | -$2.11M | 0.05% | 393 |
|
|
2020
Q2 | $94.8M | Buy |
1,687,361
+11,938
| +0.7% | +$671K | 0.05% | 384 |
|
|
2020
Q1 | $87.3M | Buy |
1,675,423
+388,125
| +30% | +$20.2M | 0.06% | 327 |
|
|
2019
Q4 | $62.9M | Buy |
1,287,298
+518,543
| +67% | +$25.3M | 0.03% | 494 |
|
|
2019
Q3 | $34.7M | Buy |
768,755
+124,271
| +19% | +$5.6M | 0.02% | 612 |
|
|
2019
Q2 | $28.7M | Buy |
644,484
+6,154
| +1% | +$274K | 0.02% | 670 |
|
|
2019
Q1 | $29.3M | Buy |
638,330
+102,014
| +19% | +$4.68M | 0.02% | 652 |
|
|
2018
Q4 | $19.7M | Sell |
536,316
-576
| -0.1% | -$21.2K | 0.01% | 707 |
|
|
2018
Q3 | $24.1M | Buy |
536,892
+80,094
| +18% | +$3.6M | 0.01% | 725 |
|
|
2018
Q2 | $23.4M | Sell |
456,798
-730
| -0.2% | -$37.4K | 0.01% | 732 |
|
|
2018
Q1 | $20.4M | Sell |
457,528
-30,514
| -6% | -$1.36M | 0.01% | 783 |
|
|
2017
Q4 | $22.2M | Sell |
488,042
-4,464
| -0.9% | -$203K | 0.01% | 771 |
|
|
2017
Q3 | $19.3M | Buy |
492,506
+14,357
| +3% | +$562K | 0.01% | 802 |
|
|
2017
Q2 | $16.7M | Sell |
478,149
-25,257
| -5% | -$882K | 0.01% | 835 |
|
|
2017
Q1 | $17.3M | Sell |
503,406
-261,944
| -34% | -$9.02M | 0.01% | 825 |
|
|
2016
Q4 | $23.8M | Sell |
765,350
-166,705
| -18% | -$5.19M | 0.01% | 743 |
|
|
2016
Q3 | $23.3M | Sell |
932,055
-1,589
| -0.2% | -$39.8K | 0.01% | 765 |
|
|
2016
Q2 | $20.9M | Buy |
933,644
+4,952
| +0.5% | +$111K | 0.01% | 790 |
|
|
2016
Q1 | $23.1M | Buy |
928,692
+16,699
| +2% | +$416K | 0.01% | 773 |
|
|
2015
Q4 | $23.9M | Sell |
911,993
-24,824
| -3% | -$651K | 0.01% | 782 |
|
|
2015
Q3 | $20.4M | Buy |
+936,817
| New | +$20.4M | 0.01% | 837 |
|