NFJ Investment Group’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,745
| Closed | -$4.2M | – | 241 |
|
|
2023
Q2 | $4.2M | Sell |
42,745
-21
| -0% | -$2.07K | 0.11% | 139 |
|
|
2023
Q1 | $3.74M | Sell |
42,766
-133
| -0.3% | -$11.6K | 0.1% | 185 |
|
|
2022
Q4 | $3.74M | Sell |
42,899
-3,364
| -7% | -$293K | 0.1% | 185 |
|
|
2022
Q3 | $3.54M | Sell |
46,263
-6,203
| -12% | -$474K | 0.09% | 227 |
|
|
2022
Q2 | $4.14M | Sell |
52,466
-720
| -1% | -$56.8K | 0.1% | 210 |
|
|
2022
Q1 | $4.67M | Sell |
53,186
-4,183
| -7% | -$367K | 0.09% | 219 |
|
|
2021
Q4 | $5.94M | Sell |
57,369
-12,046
| -17% | -$1.25M | 0.11% | 198 |
|
|
2021
Q3 | $6.39M | Sell |
69,415
-16,491
| -19% | -$1.52M | 0.13% | 183 |
|
|
2021
Q2 | $7.03M | Sell |
85,906
-9,493
| -10% | -$777K | 0.13% | 184 |
|
|
2021
Q1 | $6.35M | Buy |
+95,399
| New | +$6.35M | 0.13% | 202 |
|