Handelsbanken Fonder’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 | $62.7M | Buy |
348,458
+73,000
| +27% | +$13.1M | 0.22% | 92 |
|
|
2025
Q1 | $44.5M | Buy |
275,458
+262,000
| +1,947% | +$42.3M | 0.18% | 108 |
|
|
2024
Q4 | $2.34M | Buy |
13,458
+1,300
| +11% | +$226K | 0.01% | 613 |
|
|
2024
Q3 | $1.92M | Buy |
12,158
+2,400
| +25% | +$379K | 0.01% | 679 |
|
|
2024
Q2 | $1.32M | Buy |
9,758
+1,600
| +20% | +$216K | 0.01% | 723 |
|
|
2024
Q1 | $1.05M | Hold |
8,158
| – | – | ﹤0.01% | 825 |
|
|
2023
Q4 | $978K | Hold |
8,158
| – | – | ﹤0.01% | 810 |
|
|
2023
Q3 | $874K | Hold |
8,158
| – | – | ﹤0.01% | 784 |
|
|
2023
Q2 | $802K | Hold |
8,158
| – | – | ﹤0.01% | 830 |
|
|
2023
Q1 | $714K | Hold |
8,158
| – | – | ﹤0.01% | 828 |
|
|
2022
Q4 | $711K | Hold |
8,158
| – | – | ﹤0.01% | 777 |
|
|
2022
Q3 | $615K | Hold |
8,158
| – | – | ﹤0.01% | 850 |
|
|
2022
Q2 | $644K | Sell |
8,158
-1,300
| -14% | -$103K | ﹤0.01% | 876 |
|
|
2022
Q1 | $830K | Hold |
9,458
| – | – | ﹤0.01% | 873 |
|
|
2021
Q4 | $979K | Hold |
9,458
| – | – | ﹤0.01% | 909 |
|
|
2021
Q3 | $871K | Hold |
9,458
| – | – | ﹤0.01% | 985 |
|
|
2021
Q2 | $774K | Buy |
9,458
+2,100
| +29% | +$172K | ﹤0.01% | 1069 |
|
|
2021
Q1 | $489K | Hold |
7,358
| – | – | ﹤0.01% | 1209 |
|
|
2020
Q4 | $495K | Hold |
7,358
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q3 | $434K | Hold |
7,358
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q2 | $409K | Buy |
+7,358
| New | +$409K | ﹤0.01% | 1061 |
|