Marshall Wace’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 | $413K | Buy |
+2,297
| New | +$413K | ﹤0.01% | 2074 |
|
|
2024
Q4 | – | Sell |
-2,337
| Closed | -$369K | – | 2557 |
|
|
2024
Q3 | $369K | Buy |
+2,337
| New | +$369K | ﹤0.01% | 1902 |
|
|
2024
Q2 | – | Sell |
-5,300
| Closed | -$679K | – | 2453 |
|
|
2024
Q1 | $679K | Buy |
+5,300
| New | +$679K | ﹤0.01% | 1587 |
|
|
2023
Q3 | – | Sell |
-3,294
| Closed | -$324K | – | 2056 |
|
|
2023
Q2 | $324K | Buy |
+3,294
| New | +$324K | ﹤0.01% | 1700 |
|
|
2021
Q1 | – | Sell |
-3,609
| Closed | -$243K | – | 2282 |
|
|
2020
Q4 | $243K | Buy |
+3,609
| New | +$243K | ﹤0.01% | 1570 |
|
|
2019
Q4 | – | Sell |
-325,168
| Closed | -$14.7M | – | 1802 |
|
|
2019
Q3 | $14.7M | Buy |
325,168
+203,112
| +166% | +$9.16M | 0.12% | 197 |
|
|
2019
Q2 | $5.44M | Buy |
122,056
+121,310
| +16,261% | +$5.4M | 0.04% | 433 |
|
|
2019
Q1 | $34K | Sell |
746
-42,200
| -98% | -$1.92M | ﹤0.01% | 1567 |
|
|
2018
Q4 | $1.58M | Buy |
42,946
+3,300
| +8% | +$121K | 0.02% | 780 |
|
|
2018
Q3 | $1.78M | Buy |
39,646
+17,557
| +79% | +$789K | 0.02% | 700 |
|
|
2018
Q2 | $1.13M | Buy |
+22,089
| New | +$1.13M | 0.02% | 495 |
|