Naples Global Advisors’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 | $715K | Sell |
3,975
-255
| -6% | -$45.9K | 0.06% | 262 |
|
|
2025
Q1 | $683K | Sell |
4,230
-600
| -12% | -$96.9K | 0.06% | 259 |
|
|
2024
Q4 | $839K | Sell |
4,830
-1,070
| -18% | -$186K | 0.08% | 241 |
|
|
2024
Q3 | $932K | Sell |
5,900
-25
| -0.4% | -$3.95K | 0.09% | 241 |
|
|
2024
Q2 | $799K | Sell |
5,925
-80
| -1% | -$10.8K | 0.08% | 242 |
|
|
2024
Q1 | $770K | Hold |
6,005
| – | – | 0.08% | 244 |
|
|
2023
Q4 | $720K | Sell |
6,005
-995
| -14% | -$119K | 0.08% | 243 |
|
|
2023
Q3 | $750K | Sell |
7,000
-10
| -0.1% | -$1.07K | 0.09% | 236 |
|
|
2023
Q2 | $689K | Buy |
7,010
+215
| +3% | +$21.1K | 0.08% | 241 |
|
|
2023
Q1 | $594K | Sell |
6,795
-640
| -9% | -$56K | 0.07% | 259 |
|
|
2022
Q4 | $648K | Hold |
7,435
| – | – | 0.08% | 254 |
|
|
2022
Q3 | $560K | Buy |
7,435
+565
| +8% | +$42.6K | 0.08% | 254 |
|
|
2022
Q2 | $542K | Buy |
6,870
+1,055
| +18% | +$83.2K | 0.07% | 261 |
|
|
2022
Q1 | $511K | Buy |
5,815
+1,020
| +21% | +$89.6K | 0.06% | 275 |
|
|
2021
Q4 | $496K | Buy |
4,795
+530
| +12% | +$54.8K | 0.06% | 284 |
|
|
2021
Q3 | $393K | Buy |
4,265
+1,125
| +36% | +$104K | 0.05% | 303 |
|
|
2021
Q2 | $257K | Buy |
+3,140
| New | +$257K | 0.04% | 350 |
|