JIR
James Investment Research’s Houlihan Lokey HLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Hold |
6,341
| – | – | 0.14% | 139 |
|
|
2025
Q1 | $1.02M | Hold |
6,341
| – | – | 0.13% | 145 |
|
|
2024
Q4 | $1.1M | Hold |
6,341
| – | – | 0.13% | 139 |
|
|
2024
Q3 | $1M | Hold |
6,341
| – | – | 0.12% | 163 |
|
|
2024
Q2 | $855K | Sell |
6,341
-2
| -0% | -$270 | 0.1% | 170 |
|
|
2024
Q1 | $813K | Buy |
6,343
+5
| +0.1% | +$641 | 0.1% | 169 |
|
|
2023
Q4 | $760K | Hold |
6,338
| – | – | 0.1% | 169 |
|
|
2023
Q3 | $679K | Hold |
6,338
| – | – | 0.09% | 163 |
|
|
2023
Q2 | $623K | Buy |
6,338
+3
| +0% | +$295 | 0.08% | 170 |
|
|
2023
Q1 | $554K | Hold |
6,335
| – | – | 0.07% | 174 |
|
|
2022
Q4 | $552K | Hold |
6,335
| – | – | 0.08% | 166 |
|
|
2022
Q3 | $478K | Buy |
6,335
+1,607
| +34% | +$121K | 0.07% | 179 |
|
|
2022
Q2 | $373K | Buy |
4,728
+16
| +0.3% | +$1.26K | 0.05% | 202 |
|
|
2022
Q1 | $414K | Buy |
4,712
+12
| +0.3% | +$1.05K | 0.04% | 218 |
|
|
2021
Q4 | $487K | Hold |
4,700
| – | – | 0.04% | 205 |
|
|
2021
Q3 | $433K | Hold |
4,700
| – | – | 0.04% | 206 |
|
|
2021
Q2 | $384K | Hold |
4,700
| – | – | 0.03% | 234 |
|
|
2021
Q1 | $313K | Hold |
4,700
| – | – | 0.03% | 237 |
|
|
2020
Q4 | $316K | Buy |
+4,700
| New | +$316K | 0.03% | 239 |
|
|
2019
Q3 | – | Sell |
-5,906
| Closed | -$263K | – | 601 |
|
|
2019
Q2 | $263K | Sell |
5,906
-193
| -3% | -$8.59K | 0.02% | 297 |
|
|
2019
Q1 | $280K | Sell |
6,099
-310
| -5% | -$14.2K | 0.02% | 497 |
|
|
2018
Q4 | $236K | Sell |
6,409
-245,611
| -97% | -$9.04M | 0.01% | 520 |
|
|
2018
Q3 | $11.3M | Sell |
252,020
-35,006
| -12% | -$1.57M | 0.46% | 55 |
|
|
2018
Q2 | $14.7M | Sell |
287,026
-59,585
| -17% | -$3.05M | 0.56% | 38 |
|
|
2018
Q1 | $15.5M | Buy |
346,611
+16,624
| +5% | +$741K | 0.58% | 41 |
|
|
2017
Q4 | $15M | Buy |
329,987
+250,142
| +313% | +$11.4M | 0.51% | 42 |
|
|
2017
Q3 | $3.13M | Buy |
79,845
+16,380
| +26% | +$641K | 0.11% | 152 |
|
|
2017
Q2 | $2.22M | Buy |
+63,465
| New | +$2.22M | 0.07% | 194 |
|