Manulife (Manufacturers Life Insurance)’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 | $7.39M | Sell |
41,074
-2,441
| -6% | -$439K | 0.01% | 987 |
|
2025
Q1 | $7.03M | Sell |
43,515
-15
| -0% | -$2.42K | 0.01% | 1003 |
|
2024
Q4 | $7.56M | Sell |
43,530
-486
| -1% | -$84.4K | 0.01% | 1023 |
|
2024
Q3 | $6.96M | Sell |
44,016
-929
| -2% | -$147K | 0.01% | 1070 |
|
2024
Q2 | $6.06M | Sell |
44,945
-465
| -1% | -$62.7K | 0.01% | 1079 |
|
2024
Q1 | $5.82M | Buy |
45,410
+1,744
| +4% | +$224K | 0.01% | 1122 |
|
2023
Q4 | $5.24M | Buy |
43,666
+34,401
| +371% | +$4.13M | ﹤0.01% | 1151 |
|
2023
Q3 | $992K | Buy |
+9,265
| New | +$992K | ﹤0.01% | 1734 |
|
2023
Q2 | – | Sell |
-20,219
| Closed | -$1.77M | – | 3006 |
|
2023
Q1 | $1.77M | Buy |
20,219
+116
| +0.6% | +$10.1K | ﹤0.01% | 1430 |
|
2022
Q4 | $1.75M | Sell |
20,103
-366
| -2% | -$31.9K | ﹤0.01% | 1422 |
|
2022
Q3 | $1.54M | Sell |
20,469
-331
| -2% | -$25K | ﹤0.01% | 1451 |
|
2022
Q2 | $1.64M | Sell |
20,800
-338
| -2% | -$26.7K | ﹤0.01% | 1470 |
|
2022
Q1 | $1.86M | Sell |
21,138
-4,680
| -18% | -$411K | ﹤0.01% | 1530 |
|
2021
Q4 | $2.67K | Sell |
25,818
-112
| -0.4% | -$12 | ﹤0.01% | 1416 |
|
2021
Q3 | $2.39M | Sell |
25,930
-3,232
| -11% | -$298K | ﹤0.01% | 1454 |
|
2021
Q2 | $2.39M | Sell |
29,162
-77
| -0.3% | -$6.3K | ﹤0.01% | 1531 |
|
2021
Q1 | $1.95M | Sell |
29,239
-1,568
| -5% | -$104K | ﹤0.01% | 1552 |
|
2020
Q4 | $2.07M | Buy |
30,807
+2,599
| +9% | +$175K | ﹤0.01% | 1524 |
|
2020
Q3 | $1.67M | Buy |
28,208
+1,738
| +7% | +$103K | ﹤0.01% | 1472 |
|
2020
Q2 | $1.43M | Sell |
26,470
-149
| -0.6% | -$8.04K | ﹤0.01% | 1492 |
|
2020
Q1 | $1.39M | Buy |
26,619
+1,782
| +7% | +$92.9K | ﹤0.01% | 1423 |
|
2019
Q4 | $1.21M | Buy |
24,837
+1,805
| +8% | +$88.2K | ﹤0.01% | 1584 |
|
2019
Q3 | $1.03M | Sell |
23,032
-21,625
| -48% | -$965K | ﹤0.01% | 1627 |
|
2019
Q2 | $1.99M | Sell |
44,657
-72,048
| -62% | -$3.21M | ﹤0.01% | 1380 |
|
2019
Q1 | $5.35M | Buy |
116,705
+96,433
| +476% | +$4.42M | 0.01% | 1172 |
|
2018
Q4 | $746K | Sell |
20,272
-1,467
| -7% | -$54K | ﹤0.01% | 1732 |
|
2018
Q3 | $977K | Sell |
21,739
-1,106
| -5% | -$49.7K | ﹤0.01% | 1817 |
|
2018
Q2 | $1.17M | Buy |
22,845
+2,363
| +12% | +$121K | ﹤0.01% | 1775 |
|
2018
Q1 | $913K | Sell |
20,482
-111,193
| -84% | -$4.96M | ﹤0.01% | 1903 |
|
2017
Q4 | $5.98M | Buy |
131,675
+24,518
| +23% | +$1.11M | 0.01% | 1140 |
|
2017
Q3 | $4.19M | Buy |
107,157
+90,658
| +549% | +$3.55M | 0.01% | 1237 |
|
2017
Q2 | $576K | Buy |
16,499
+6,883
| +72% | +$240K | ﹤0.01% | 2184 |
|
2017
Q1 | $331K | Buy |
9,616
+1,063
| +12% | +$36.6K | ﹤0.01% | 2474 |
|
2016
Q4 | $267K | Sell |
8,553
-569
| -6% | -$17.8K | ﹤0.01% | 2564 |
|
2016
Q3 | $228K | Sell |
9,122
-141
| -2% | -$3.52K | ﹤0.01% | 2675 |
|
2016
Q2 | $208K | Buy |
9,263
+1,891
| +26% | +$42.5K | ﹤0.01% | 2676 |
|
2016
Q1 | $184K | Buy |
7,372
+4,925
| +201% | +$123K | ﹤0.01% | 2657 |
|
2015
Q4 | $64 | Buy |
+2,447
| New | +$64 | ﹤0.01% | 3225 |
|