GW&K Investment 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 | $69.6M | Sell |
386,744
-28,533
| -7% | -$5.13M | 0.62% | 40 |
|
2025
Q1 | $67.1M | Sell |
415,277
-10,850
| -3% | -$1.75M | 0.62% | 39 |
|
2024
Q4 | $74M | Sell |
426,127
-16,873
| -4% | -$2.93M | 0.63% | 42 |
|
2024
Q3 | $70M | Buy |
443,000
+6,994
| +2% | +$1.11M | 0.6% | 43 |
|
2024
Q2 | $58.8M | Buy |
436,006
+362
| +0.1% | +$48.8K | 0.54% | 58 |
|
2024
Q1 | $55.8M | Sell |
435,644
-50,350
| -10% | -$6.45M | 0.49% | 75 |
|
2023
Q4 | $58.3M | Sell |
485,994
-148,930
| -23% | -$17.9M | 0.54% | 59 |
|
2023
Q3 | $68M | Buy |
634,924
+2,839
| +0.4% | +$304K | 0.68% | 32 |
|
2023
Q2 | $62.1M | Sell |
632,085
-6,599
| -1% | -$649K | 0.59% | 48 |
|
2023
Q1 | $55.9M | Buy |
638,684
+1,472
| +0.2% | +$129K | 0.54% | 67 |
|
2022
Q4 | $55.5M | Sell |
637,212
-5,356
| -0.8% | -$467K | 0.56% | 60 |
|
2022
Q3 | $48.4M | Buy |
642,568
+38,231
| +6% | +$2.88M | 0.53% | 65 |
|
2022
Q2 | $47.7M | Buy |
604,337
+33,223
| +6% | +$2.62M | 0.51% | 70 |
|
2022
Q1 | $50.1M | Sell |
571,114
-3,162
| -0.6% | -$278K | 0.45% | 87 |
|
2021
Q4 | $59.4M | Sell |
574,276
-3,783
| -0.7% | -$392K | 0.5% | 74 |
|
2021
Q3 | $53.2M | Sell |
578,059
-88,063
| -13% | -$8.11M | 0.48% | 72 |
|
2021
Q2 | $54.5M | Buy |
666,122
+734
| +0.1% | +$60K | 0.47% | 72 |
|
2021
Q1 | $44.3M | Sell |
665,388
-983
| -0.1% | -$65.4K | 0.41% | 100 |
|
2020
Q4 | $44.8M | Buy |
666,371
+24,876
| +4% | +$1.67M | 0.47% | 67 |
|
2020
Q3 | $37.9M | Buy |
641,495
+2,640
| +0.4% | +$156K | 0.5% | 69 |
|
2020
Q2 | $35.5M | Sell |
638,855
-13,142
| -2% | -$731K | 0.5% | 60 |
|
2020
Q1 | $34M | Sell |
651,997
-30,149
| -4% | -$1.57M | 0.6% | 47 |
|
2019
Q4 | $33.3M | Buy |
682,146
+124,244
| +22% | +$6.07M | 0.45% | 84 |
|
2019
Q3 | $25.2M | Buy |
557,902
+467,916
| +520% | +$21.1M | 0.35% | 126 |
|
2019
Q2 | $4.01M | Sell |
89,986
-1,048
| -1% | -$46.7K | 0.06% | 261 |
|
2019
Q1 | $4.17M | Sell |
91,034
-13,895
| -13% | -$637K | 0.07% | 228 |
|
2018
Q4 | $3.86M | Sell |
104,929
-3,717
| -3% | -$137K | 0.08% | 210 |
|
2018
Q3 | $4.88M | Buy |
+108,646
| New | +$4.88M | 0.08% | 211 |
|