Geode Capital 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 | $187M | Buy |
1,041,590
+21,132
| +2% | +$3.8M | 0.01% | 690 |
|
|
2025
Q1 | $165M | Buy |
1,020,458
+53,982
| +6% | +$8.72M | 0.01% | 710 |
|
|
2024
Q4 | $168M | Sell |
966,476
-4,083
| -0.4% | -$709K | 0.01% | 707 |
|
|
2024
Q3 | $153M | Buy |
970,559
+26,564
| +3% | +$4.2M | 0.01% | 738 |
|
|
2024
Q2 | $127M | Buy |
943,995
+36,531
| +4% | +$4.93M | 0.01% | 777 |
|
|
2024
Q1 | $116M | Buy |
907,464
+58,617
| +7% | +$7.52M | 0.01% | 834 |
|
|
2023
Q4 | $102M | Buy |
848,847
+49,465
| +6% | +$5.93M | 0.01% | 860 |
|
|
2023
Q3 | $85.6M | Buy |
799,382
+31,523
| +4% | +$3.38M | 0.01% | 868 |
|
|
2023
Q2 | $75.5M | Sell |
767,859
-220,286
| -22% | -$21.7M | 0.01% | 966 |
|
|
2023
Q1 | $86.5M | Sell |
988,145
-161,253
| -14% | -$14.1M | 0.01% | 826 |
|
|
2022
Q4 | $100M | Buy |
1,149,398
+10,727
| +0.9% | +$935K | 0.01% | 719 |
|
|
2022
Q3 | $85.8M | Sell |
1,138,671
-29,454
| -3% | -$2.22M | 0.01% | 741 |
|
|
2022
Q2 | $92.2M | Buy |
1,168,125
+91,385
| +8% | +$7.22M | 0.01% | 720 |
|
|
2022
Q1 | $94.6M | Buy |
1,076,740
+84,865
| +9% | +$7.45M | 0.01% | 807 |
|
|
2021
Q4 | $103M | Buy |
991,875
+11,883
| +1% | +$1.23M | 0.01% | 810 |
|
|
2021
Q3 | $90.3M | Buy |
979,992
+118,907
| +14% | +$11M | 0.01% | 864 |
|
|
2021
Q2 | $70.4M | Buy |
861,085
+27,017
| +3% | +$2.21M | 0.01% | 1023 |
|
|
2021
Q1 | $55.5M | Buy |
834,068
+37,737
| +5% | +$2.51M | 0.01% | 1141 |
|
|
2020
Q4 | $53.5M | Buy |
796,331
+65,012
| +9% | +$4.37M | 0.01% | 1047 |
|
|
2020
Q3 | $43.2M | Buy |
731,319
+14,936
| +2% | +$882K | 0.01% | 999 |
|
|
2020
Q2 | $39.9M | Buy |
716,383
+69,418
| +11% | +$3.86M | 0.01% | 1019 |
|
|
2020
Q1 | $33.7M | Buy |
646,965
+50,711
| +9% | +$2.64M | 0.01% | 970 |
|
|
2019
Q4 | $29.1M | Buy |
596,254
+33,956
| +6% | +$1.66M | 0.01% | 1307 |
|
|
2019
Q3 | $25.4M | Buy |
562,298
+73,176
| +15% | +$3.3M | 0.01% | 1318 |
|
|
2019
Q2 | $21.8M | Buy |
489,122
+40,364
| +9% | +$1.8M | 0.01% | 1432 |
|
|
2019
Q1 | $20.6M | Buy |
448,758
+32,078
| +8% | +$1.47M | 0.01% | 1400 |
|
|
2018
Q4 | $15.3M | Buy |
416,680
+51,733
| +14% | +$1.9M | ﹤0.01% | 1465 |
|
|
2018
Q3 | $16.4M | Buy |
364,947
+17,852
| +5% | +$802K | ﹤0.01% | 1550 |
|
|
2018
Q2 | $17.8M | Buy |
347,095
+63,458
| +22% | +$3.25M | 0.01% | 1451 |
|
|
2018
Q1 | $12.6M | Buy |
283,637
+15,890
| +6% | +$709K | ﹤0.01% | 1592 |
|
|
2017
Q4 | $12.2M | Buy |
267,747
+20,548
| +8% | +$933K | ﹤0.01% | 1591 |
|
|
2017
Q3 | $9.67M | Sell |
247,199
-4,456
| -2% | -$174K | ﹤0.01% | 1758 |
|
|
2017
Q2 | $8.78M | Buy |
251,655
+1,017
| +0.4% | +$35.5K | ﹤0.01% | 1746 |
|
|
2017
Q1 | $8.63M | Buy |
250,638
+153,218
| +157% | +$5.28M | ﹤0.01% | 1719 |
|
|
2016
Q4 | $3.03M | Buy |
97,420
+3,813
| +4% | +$119K | ﹤0.01% | 2385 |
|
|
2016
Q3 | $2.34M | Buy |
93,607
+869
| +0.9% | +$21.8K | ﹤0.01% | 2462 |
|
|
2016
Q2 | $2.07M | Buy |
92,738
+1,060
| +1% | +$23.7K | ﹤0.01% | 2455 |
|
|
2016
Q1 | $2.28K | Buy |
91,678
+6,929
| +8% | +$172 | ﹤0.01% | 2371 |
|
|
2015
Q4 | $2.22M | Buy |
84,749
+60,510
| +250% | +$1.59M | ﹤0.01% | 2408 |
|
|
2015
Q3 | $528K | Buy |
+24,239
| New | +$528K | ﹤0.01% | 3190 |
|