Geneos Wealth Management’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 | $6.02M | Sell |
33,430
-22,101
| -40% | -$3.98M | 0.15% | 168 |
|
|
2025
Q1 | $8.97M | Buy |
55,531
+37,748
| +212% | +$6.1M | 0.13% | 190 |
|
|
2024
Q4 | $3.09M | Buy |
17,783
+492
| +3% | +$85.4K | 0.11% | 211 |
|
|
2024
Q3 | $2.73M | Buy |
17,291
+655
| +4% | +$104K | 0.1% | 229 |
|
|
2024
Q2 | $2.24M | Buy |
16,636
+569
| +4% | +$76.7K | 0.1% | 235 |
|
|
2024
Q1 | $2.06M | Buy |
16,067
+648
| +4% | +$83.1K | 0.09% | 247 |
|
|
2023
Q4 | $1.85M | Sell |
15,419
-204
| -1% | -$24.5K | 0.09% | 245 |
|
|
2023
Q3 | $1.67M | Buy |
15,623
+68
| +0.4% | +$7.28K | 0.09% | 244 |
|
|
2023
Q2 | $1.53M | Buy |
15,555
+899
| +6% | +$88.4K | 0.08% | 248 |
|
|
2023
Q1 | $1.28M | Sell |
14,656
-3,273
| -18% | -$286K | 0.08% | 260 |
|
|
2022
Q4 | $1.56M | Buy |
17,929
+1,029
| +6% | +$89.7K | 0.09% | 212 |
|
|
2022
Q3 | $1.27M | Buy |
16,900
+616
| +4% | +$46.4K | 0.09% | 216 |
|
|
2022
Q2 | $1.28M | Buy |
16,284
+686
| +4% | +$53.7K | 0.06% | 271 |
|
|
2022
Q1 | $1.37M | Buy |
15,598
+2,660
| +21% | +$233K | 0.06% | 280 |
|
|
2021
Q4 | $1.34M | Buy |
12,938
+1,006
| +8% | +$104K | 0.05% | 324 |
|
|
2021
Q3 | $1.12M | Buy |
11,932
+816
| +7% | +$76.3K | 0.04% | 352 |
|
|
2021
Q2 | $913K | Sell |
11,116
-4,199
| -27% | -$345K | 0.04% | 386 |
|
|
2021
Q1 | $1.01M | Sell |
15,315
-604
| -4% | -$40K | 0.03% | 419 |
|
|
2020
Q4 | $747K | Buy |
15,919
+5,020
| +46% | +$236K | 0.03% | 436 |
|
|
2020
Q3 | $614K | Buy |
10,899
+1,700
| +18% | +$95.8K | 0.03% | 389 |
|
|
2020
Q2 | $491K | Buy |
+9,199
| New | +$491K | 0.03% | 415 |
|