Glenmede Trust’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $511K | Sell |
3,161
-23
| -0.7% | -$3.71K | ﹤0.01% | 905 |
|
|
2024
Q4 | $553K | Sell |
3,184
-434
| -12% | -$75.4K | ﹤0.01% | 899 |
|
|
2024
Q3 | $572K | Buy |
3,618
+419
| +13% | +$66.2K | ﹤0.01% | 893 |
|
|
2024
Q2 | $431K | Buy |
3,199
+835
| +35% | +$113K | ﹤0.01% | 958 |
|
|
2024
Q1 | $303K | Sell |
2,364
-101
| -4% | -$12.9K | ﹤0.01% | 1057 |
|
|
2023
Q4 | $296K | Sell |
2,465
-74
| -3% | -$8.87K | ﹤0.01% | 1034 |
|
|
2023
Q3 | $272K | Sell |
2,539
-304
| -11% | -$32.6K | ﹤0.01% | 1028 |
|
|
2023
Q2 | $249K | Hold |
2,843
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q1 | $249K | Buy |
2,843
+54
| +2% | +$4.72K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $243K | Sell |
2,789
-1,898
| -40% | -$165K | ﹤0.01% | 1038 |
|
|
2022
Q3 | $353K | Buy |
+4,687
| New | +$353K | ﹤0.01% | 905 |
|
|
2022
Q2 | – | Sell |
-3,357
| Closed | -$294K | – | 1326 |
|
|
2022
Q1 | $294K | Sell |
3,357
-11,288
| -77% | -$989K | ﹤0.01% | 1036 |
|
|
2021
Q4 | $1.52M | Sell |
14,645
-22
| -0.1% | -$2.28K | 0.01% | 632 |
|
|
2021
Q3 | $1.35M | Buy |
14,667
+429
| +3% | +$39.5K | 0.01% | 621 |
|
|
2021
Q2 | $1.16M | Sell |
14,238
-174
| -1% | -$14.2K | 0.01% | 662 |
|
|
2021
Q1 | $958K | Buy |
14,412
+1,722
| +14% | +$114K | 0.01% | 693 |
|
|
2020
Q4 | $853K | Buy |
12,690
+2,170
| +21% | +$146K | ﹤0.01% | 709 |
|
|
2020
Q3 | $621K | Buy |
10,520
+2,471
| +31% | +$146K | ﹤0.01% | 724 |
|
|
2020
Q2 | $447K | Buy |
8,049
+5,067
| +170% | +$281K | ﹤0.01% | 794 |
|
|
2020
Q1 | $145K | Hold |
2,982
| – | – | ﹤0.01% | 1300 |
|
|
2019
Q4 | $145K | Buy |
+2,982
| New | +$145K | ﹤0.01% | 1300 |
|