Jennison Associates’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 | $84.5M | Buy |
469,653
+125,049
| +36% | +$22.5M | 0.05% | 147 |
|
|
2025
Q1 | $55.7M | Buy |
344,604
+37,300
| +12% | +$6.02M | 0.04% | 198 |
|
|
2024
Q4 | $53.4M | Buy |
307,304
+237,615
| +341% | +$41.3M | 0.03% | 220 |
|
|
2024
Q3 | $11M | Sell |
69,689
-55,865
| -44% | -$8.83M | 0.01% | 384 |
|
|
2024
Q2 | $16.9M | Sell |
125,554
-221,611
| -64% | -$29.9M | 0.01% | 342 |
|
|
2024
Q1 | $44.5M | Buy |
347,165
+161,753
| +87% | +$20.7M | 0.03% | 237 |
|
|
2023
Q4 | $22.2M | Sell |
185,412
-143,817
| -44% | -$17.2M | 0.02% | 317 |
|
|
2023
Q3 | $35.3M | Sell |
329,229
-44,998
| -12% | -$4.82M | 0.03% | 234 |
|
|
2023
Q2 | $36.8M | Sell |
374,227
-96,932
| -21% | -$9.53M | 0.03% | 235 |
|
|
2023
Q1 | $41.2M | Buy |
471,159
+58,772
| +14% | +$5.14M | 0.04% | 213 |
|
|
2022
Q4 | $35.9M | Sell |
412,387
-17,254
| -4% | -$1.5M | 0.04% | 234 |
|
|
2022
Q3 | $32.4M | Sell |
429,641
-1,678
| -0.4% | -$126K | 0.03% | 241 |
|
|
2022
Q2 | $34M | Buy |
431,319
+9,247
| +2% | +$730K | 0.03% | 225 |
|
|
2022
Q1 | $37.1M | Buy |
422,072
+12,153
| +3% | +$1.07M | 0.03% | 269 |
|
|
2021
Q4 | $42.4M | Sell |
409,919
-10,355
| -2% | -$1.07M | 0.03% | 252 |
|
|
2021
Q3 | $38.7M | Sell |
420,274
-4,366
| -1% | -$402K | 0.03% | 257 |
|
|
2021
Q2 | $34.7M | Sell |
424,640
-21,511
| -5% | -$1.76M | 0.02% | 285 |
|
|
2021
Q1 | $29.7M | Buy |
446,151
+43,338
| +11% | +$2.88M | 0.02% | 300 |
|
|
2020
Q4 | $27.1M | Sell |
402,813
-24,907
| -6% | -$1.67M | 0.02% | 301 |
|
|
2020
Q3 | $25.3M | Buy |
427,720
+4,562
| +1% | +$269K | 0.02% | 278 |
|
|
2020
Q2 | $23.5M | Buy |
423,158
+12,368
| +3% | +$688K | 0.02% | 272 |
|
|
2020
Q1 | $21.4M | Buy |
410,790
+30,386
| +8% | +$1.58M | 0.03% | 244 |
|
|
2019
Q4 | $18.6M | Buy |
380,404
+35,658
| +10% | +$1.74M | 0.02% | 321 |
|
|
2019
Q3 | $15.5M | Sell |
344,746
-16,391
| -5% | -$739K | 0.02% | 345 |
|
|
2019
Q2 | $16.1M | Buy |
361,137
+255,322
| +241% | +$11.4M | 0.02% | 382 |
|
|
2019
Q1 | $4.85M | Buy |
+105,815
| New | +$4.85M | ﹤0.01% | 470 |
|