Man Group’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 | $7.84M | Sell |
43,559
-30
| -0.1% | -$5.4K | 0.01% | 742 |
|
|
2025
Q1 | $7.04M | Sell |
43,589
-1,885
| -4% | -$304K | 0.02% | 740 |
|
|
2024
Q4 | $7.9M | Buy |
45,474
+6,644
| +17% | +$1.15M | 0.02% | 710 |
|
|
2024
Q3 | $6.14M | Sell |
38,830
-573
| -1% | -$90.5K | 0.02% | 843 |
|
|
2024
Q2 | $5.31M | Sell |
39,403
-1,338
| -3% | -$180K | 0.01% | 900 |
|
|
2024
Q1 | $5.22M | Buy |
40,741
+5,185
| +15% | +$665K | 0.01% | 912 |
|
|
2023
Q4 | $4.26M | Buy |
+35,556
| New | +$4.26M | 0.01% | 941 |
|
|
2023
Q3 | – | Sell |
-56,329
| Closed | -$5.54M | – | 609 |
|
|
2023
Q2 | $5.54M | Buy |
+56,329
| New | +$5.54M | 0.02% | 821 |
|
|
2023
Q1 | – | Sell |
-49,875
| Closed | -$4.35M | – | 883 |
|
|
2022
Q4 | $4.35M | Sell |
49,875
-8,838
| -15% | -$770K | 0.02% | 872 |
|
|
2022
Q3 | $4.43M | Buy |
+58,713
| New | +$4.43M | 0.02% | 774 |
|
|
2022
Q2 | – | Sell |
-83,214
| Closed | -$7.31M | – | 746 |
|
|
2022
Q1 | $7.31M | Buy |
83,214
+7,192
| +9% | +$631K | 0.03% | 733 |
|
|
2021
Q4 | $7.87M | Buy |
76,022
+15,581
| +26% | +$1.61M | 0.03% | 689 |
|
|
2021
Q3 | $5.57M | Sell |
60,441
-360
| -0.6% | -$33.2K | 0.02% | 792 |
|
|
2021
Q2 | $4.97M | Buy |
60,801
+18,038
| +42% | +$1.48M | 0.02% | 885 |
|
|
2021
Q1 | $2.84M | Sell |
42,763
-56,324
| -57% | -$3.75M | 0.01% | 966 |
|
|
2020
Q4 | $6.66M | Sell |
99,087
-133,381
| -57% | -$8.97M | 0.03% | 642 |
|
|
2020
Q3 | $13.7M | Buy |
232,468
+60,944
| +36% | +$3.6M | 0.05% | 374 |
|
|
2020
Q2 | $9.54M | Buy |
171,524
+42,442
| +33% | +$2.36M | 0.05% | 374 |
|
|
2020
Q1 | $6.73M | Buy |
129,082
+68,621
| +113% | +$3.58M | 0.04% | 404 |
|
|
2019
Q4 | $2.96M | Buy |
60,461
+1,827
| +3% | +$89.3K | 0.01% | 1197 |
|
|
2019
Q3 | $2.65M | Buy |
58,634
+31,690
| +118% | +$1.43M | 0.01% | 1146 |
|
|
2019
Q2 | $1.2M | Buy |
+26,944
| New | +$1.2M | ﹤0.01% | 1463 |
|
|
2019
Q1 | – | Sell |
-33,700
| Closed | -$1.24M | – | 1986 |
|
|
2018
Q4 | $1.24M | Buy |
+33,700
| New | +$1.24M | 0.01% | 1376 |
|
|
2018
Q3 | – | Sell |
-4,281
| Closed | -$219K | – | 2126 |
|
|
2018
Q2 | $219K | Buy |
+4,281
| New | +$219K | ﹤0.01% | 1976 |
|