Millennium Management’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 | $20.6M | Sell |
114,362
-3,060
| -3% | -$551K | 0.01% | 1111 |
|
|
2025
Q1 | $19M | Buy |
+117,422
| New | +$19M | 0.01% | 1106 |
|
|
2024
Q4 | – | Sell |
-160,499
| Closed | -$25.4M | – | 4219 |
|
|
2024
Q3 | $25.4M | Sell |
160,499
-341,111
| -68% | -$53.9M | 0.01% | 944 |
|
|
2024
Q2 | $67.6M | Buy |
501,610
+499,535
| +24,074% | +$67.4M | 0.03% | 413 |
|
|
2024
Q1 | $266K | Buy |
+2,075
| New | +$266K | ﹤0.01% | 3557 |
|
|
2023
Q4 | – | Sell |
-205,501
| Closed | -$22M | – | 4275 |
|
|
2023
Q3 | $22M | Sell |
205,501
-697,163
| -77% | -$74.7M | 0.01% | 911 |
|
|
2023
Q2 | $88.7M | Buy |
902,664
+869,953
| +2,660% | +$85.5M | 0.04% | 259 |
|
|
2023
Q1 | $2.86M | Buy |
32,711
+30,187
| +1,196% | +$2.64M | ﹤0.01% | 2284 |
|
|
2022
Q4 | $220K | Sell |
2,524
-533,218
| -100% | -$46.5M | ﹤0.01% | 4057 |
|
|
2022
Q3 | $40.4M | Buy |
535,742
+362,194
| +209% | +$27.3M | 0.02% | 527 |
|
|
2022
Q2 | $13.7M | Buy |
173,548
+61,566
| +55% | +$4.86M | 0.01% | 1220 |
|
|
2022
Q1 | $9.83M | Buy |
111,982
+107,339
| +2,312% | +$9.42M | 0.01% | 1640 |
|
|
2021
Q4 | $481K | Sell |
4,643
-21,273
| -82% | -$2.2M | ﹤0.01% | 4039 |
|
|
2021
Q3 | $2.39M | Sell |
25,916
-118,758
| -82% | -$10.9M | ﹤0.01% | 2876 |
|
|
2021
Q2 | $11.8M | Buy |
+144,674
| New | +$11.8M | 0.01% | 1244 |
|
|
2021
Q1 | – | Sell |
-118,496
| Closed | -$7.97M | – | 4654 |
|
|
2020
Q4 | $7.97M | Buy |
118,496
+36,354
| +44% | +$2.44M | 0.01% | 1545 |
|
|
2020
Q3 | $4.85K | Sell |
82,142
-258,198
| -76% | -$15.2K | 0.01% | 1449 |
|
|
2020
Q2 | $18.9M | Buy |
340,340
+257,922
| +313% | +$14.4M | 0.03% | 573 |
|
|
2020
Q1 | $4.3M | Buy |
+82,418
| New | +$4.3M | 0.01% | 1162 |
|
|
2019
Q4 | – | Sell |
-37,495
| Closed | -$1.69M | – | 3603 |
|
|
2019
Q3 | $1.69M | Sell |
37,495
-4,851
| -11% | -$219K | ﹤0.01% | 2085 |
|
|
2019
Q2 | $1.89M | Sell |
42,346
-112,598
| -73% | -$5.01M | ﹤0.01% | 2050 |
|
|
2019
Q1 | $7.1M | Sell |
154,944
-83,229
| -35% | -$3.82M | 0.01% | 1298 |
|
|
2018
Q4 | $8.77M | Sell |
238,173
-809,784
| -77% | -$29.8M | 0.01% | 1097 |
|
|
2018
Q3 | $47.1M | Buy |
1,047,957
+210,974
| +25% | +$9.48M | 0.06% | 411 |
|
|
2018
Q2 | $42.9M | Sell |
836,983
-35,947
| -4% | -$1.84M | 0.06% | 453 |
|
|
2018
Q1 | $38.9M | Buy |
872,930
+698,759
| +401% | +$31.2M | 0.05% | 509 |
|
|
2017
Q4 | $7.91M | Sell |
174,171
-144,598
| -45% | -$6.57M | 0.01% | 1406 |
|
|
2017
Q3 | $12.5M | Buy |
318,769
+1,631
| +0.5% | +$63.8K | 0.02% | 1036 |
|
|
2017
Q2 | $11.1M | Sell |
317,138
-278,464
| -47% | -$9.72M | 0.02% | 916 |
|
|
2017
Q1 | $20.5M | Buy |
595,602
+532,329
| +841% | +$18.3M | 0.04% | 624 |
|
|
2016
Q4 | $1.97M | Sell |
63,273
-234,927
| -79% | -$7.31M | ﹤0.01% | 1738 |
|
|
2016
Q3 | $7.47M | Buy |
298,200
+20,038
| +7% | +$502K | 0.01% | 1017 |
|
|
2016
Q2 | $6.22M | Sell |
278,162
-155,988
| -36% | -$3.49M | 0.01% | 1058 |
|
|
2016
Q1 | $10.8M | Sell |
434,150
-12,923
| -3% | -$322K | 0.03% | 748 |
|
|
2015
Q4 | $11.7M | Buy |
447,073
+101,291
| +29% | +$2.65M | 0.02% | 815 |
|
|
2015
Q3 | $7.54M | Buy |
+345,782
| New | +$7.54M | 0.01% | 1031 |
|