Macquarie Group’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-312,267
| Closed | -$64.1M | – | 1131 |
|
|
2025
Q3 | $64.1M | Buy |
312,267
+179,585
| +135% | +$35.2M | 0.07% | 354 |
|
|
2025
Q2 | $23.9M | Sell |
132,682
-27,667
| -17% | -$4.65M | 0.03% | 619 |
|
|
2025
Q1 | $25.9M | Sell |
160,349
-956
| -0.6% | -$164K | 0.03% | 593 |
|
|
2024
Q4 | $28M | Sell |
161,305
-24,261
| -13% | -$4.27M | 0.03% | 581 |
|
|
2024
Q3 | $29.3M | Sell |
185,566
-86,993
| -32% | -$13M | 0.03% | 589 |
|
|
2024
Q2 | $36.8M | Sell |
272,559
-59,254
| -18% | -$7.76M | 0.04% | 501 |
|
|
2024
Q1 | $42.5M | Sell |
331,813
-23,556
| -7% | -$2.91M | 0.05% | 476 |
|
|
2023
Q4 | $42.6M | Sell |
355,369
-17,803
| -5% | -$1.93M | 0.05% | 481 |
|
|
2023
Q3 | $40M | Buy |
373,172
+2,034
| +0.5% | +$210K | 0.05% | 470 |
|
|
2023
Q2 | $36.5M | Buy |
371,138
+4,258
| +1% | +$385K | 0.04% | 526 |
|
|
2023
Q1 | $32.1M | Buy |
366,880
+173,663
| +90% | +$16.3M | 0.04% | 552 |
|
|
2022
Q4 | $16.8M | Buy |
193,217
+192,479
| +26,081% | +$17.3M | 0.02% | 723 |
|
|
2022
Q3 | $103K | Sell |
738
-632
| -46% | -$51.2K | ﹤0.01% | 1758 |
|
|
2022
Q2 | $108K | Hold |
1,370
| – | – | ﹤0.01% | 1850 |
|
|
2022
Q1 | $120 | Hold |
1,370
| – | – | ﹤0.01% | 1905 |
|
|
2021
Q4 | $142K | Hold |
1,370
| – | – | ﹤0.01% | 1842 |
|
|
2021
Q3 | $126K | Hold |
1,370
| – | – | ﹤0.01% | 1910 |
|
|
2021
Q2 | $112K | Hold |
1,370
| – | – | ﹤0.01% | 1939 |
|
|
2021
Q1 | $91K | Sell |
1,370
-300
| -18% | -$20.2K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $112K | Sell |
1,670
-94,602
| -98% | -$6.13M | ﹤0.01% | 1844 |
|
|
2020
Q3 | $5.68M | Buy |
96,272
+51,902
| +117% | +$2.97M | 0.01% | 796 |
|
|
2020
Q2 | $2.47M | Buy |
44,370
+5,113
| +13% | +$298K | ﹤0.01% | 952 |
|
|
2020
Q1 | $2.05M | Sell |
39,257
-79,688
| -67% | -$4.13M | ﹤0.01% | 902 |
|
|
2019
Q4 | $5.81M | Hold |
118,945
| – | – | 0.01% | 769 |
|
|
2019
Q3 | $5.36M | Hold |
118,945
| – | – | 0.01% | 743 |
|
|
2019
Q2 | $5.3M | Hold |
118,945
| – | – | 0.01% | 760 |
|
|
2019
Q1 | $5.45M | Hold |
118,945
| – | – | 0.01% | 760 |
|
|
2018
Q4 | $4.38M | Buy |
118,945
+64,010
| +117% | +$2.61M | 0.01% | 777 |
|
|
2018
Q3 | $2.47M | Sell |
54,935
-224,340
| -80% | -$10.9M | ﹤0.01% | 961 |
|
|
2018
Q2 | $14.3M | Sell |
279,275
-65,149
| -19% | -$3.12M | 0.02% | 553 |
|
|
2018
Q1 | $15.4M | Sell |
344,424
-145,311
| -30% | -$6.88M | 0.03% | 525 |
|
|
2017
Q4 | $22.2M | Sell |
489,735
-89,696
| -15% | -$3.84M | 0.04% | 450 |
|
|
2017
Q3 | $22.7M | Buy |
579,431
+46,151
| +9% | +$1.69M | 0.04% | 424 |
|
|
2017
Q2 | $18.6M | Sell |
533,280
-71,482
| -12% | -$2.43M | 0.03% | 463 |
|
|
2017
Q1 | $20.8M | Buy |
604,762
+81,731
| +16% | +$2.61M | 0.04% | 451 |
|
|
2016
Q4 | $16.3M | Buy |
523,031
+36,697
| +8% | +$995K | 0.03% | 498 |
|
|
2016
Q3 | $12.2M | Sell |
486,334
-441,308
| -48% | -$10.6M | 0.02% | 554 |
|
|
2016
Q2 | $20.8M | Buy |
927,642
+603,074
| +186% | +$14.5M | 0.02% | 562 |
|
|
2016
Q1 | $8.08M | Buy |
324,568
+41,637
| +15% | +$1.01M | 0.02% | 605 |
|
|
2015
Q4 | $7.42M | Buy |
282,931
+24,045
| +9% | +$548K | 0.02% | 616 |
|
|
2015
Q3 | $5.64M | Buy |
+258,886
| New | +$5.67M | 0.01% | 685 |
|
Other funds holding HLI
