Norges Bank’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-662,940
| Closed | -$115M | – | 625 |
|
|
2025
Q4 | $115M | Buy |
+662,940
| New | +$122M | 0.01% | 703 |
|
|
2025
Q3 | – | Sell |
-704,214
| Closed | -$127M | – | 697 |
|
|
2025
Q2 | $127M | Buy |
704,214
+30,250
| +4% | +$5.08M | 0.02% | 615 |
|
|
2025
Q1 | $109M | Buy |
673,964
+17,241
| +3% | +$2.96M | 0.02% | 642 |
|
|
2024
Q4 | $114M | Buy |
656,723
+1,497
| +0.2% | +$264K | 0.02% | 628 |
|
|
2024
Q3 | $104M | Sell |
655,226
-62,368
| -9% | -$9.32M | 0.01% | 665 |
|
|
2024
Q2 | $96.8M | Buy |
717,594
+101,157
| +16% | +$13.2M | 0.01% | 644 |
|
|
2024
Q1 | $79M | Buy |
616,437
+30,791
| +5% | +$3.81M | 0.01% | 729 |
|
|
2023
Q4 | $70.2M | Buy |
585,646
+25,256
| +5% | +$2.74M | 0.01% | 748 |
|
|
2023
Q3 | $60M | Buy |
560,390
+6,823
| +1% | +$704K | 0.01% | 761 |
|
|
2023
Q2 | $54.4M | Sell |
553,567
-66,383
| -11% | -$6M | 0.01% | 811 |
|
|
2023
Q1 | $54.2M | Buy |
619,950
+118,186
| +24% | +$11.1M | 0.01% | 798 |
|
|
2022
Q4 | $43.7M | Buy |
501,764
+30,749
| +7% | +$2.76M | 0.01% | 859 |
|
|
2022
Q3 | $35.5M | Buy |
471,015
+5,954
| +1% | +$482K | 0.01% | 922 |
|
|
2022
Q2 | $36.7M | Buy |
465,061
+21,284
| +5% | +$1.78M | 0.01% | 926 |
|
|
2022
Q1 | $39M | Sell |
443,777
-2,492
| -0.6% | -$257K | 0.01% | 1020 |
|
|
2021
Q4 | $46.2M | Buy |
446,269
+54,234
| +14% | +$5.79M | 0.01% | 980 |
|
|
2021
Q3 | $36.1M | Sell |
392,035
-21,700
| -5% | -$1.9M | 0.01% | 1097 |
|
|
2021
Q2 | $33.8M | Sell |
413,735
-25,467
| -6% | -$1.84M | 0.01% | 1194 |
|
|
2021
Q1 | $29.2M | Sell |
439,202
-168,729
| -28% | -$11.4M | 0.01% | 1307 |
|
|
2020
Q4 | $40.9M | Sell |
607,931
-48,531
| -7% | -$3.15M | 0.01% | 1110 |
|
|
2020
Q3 | $38.8M | Sell |
656,462
-33,000
| -5% | -$1.89M | 0.01% | 985 |
|
|
2020
Q2 | $38.4M | Buy |
689,462
+126,555
| +22% | +$7.37M | 0.01% | 1018 |
|
|
2020
Q1 | $29.3M | Buy |
+562,907
| New | +$29.2M | 0.01% | 993 |
|
|
2018
Q2 | – | Sell |
-73,395
| Closed | -$3.27M | – | 2147 |
|
|
2018
Q1 | $3.27M | Hold |
73,395
| – | – | ﹤0.01% | 1951 |
|
|
2017
Q4 | $3.33M | Buy |
73,395
+25,000
| +52% | +$1.07M | ﹤0.01% | 1926 |
|
|
2017
Q3 | $1.89M | Hold |
48,395
| – | – | ﹤0.01% | 1972 |
|
|
2017
Q2 | $1.69M | Hold |
48,395
| – | – | ﹤0.01% | 2002 |
|
|
2017
Q1 | $1.67M | Buy |
+48,395
| New | +$1.54M | ﹤0.01% | 2012 |
|
|
2016
Q3 | – | Sell |
-13,268
| Closed | -$297K | – | 2159 |
|
|
2016
Q2 | $297K | Sell |
13,268
-2,000
| -13% | -$48.2K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $380K | Sell |
15,268
-59,732
| -80% | -$1.45M | ﹤0.01% | 2142 |
|
|
2015
Q4 | $1.97M | Hold |
75,000
| – | – | ﹤0.01% | 2034 |
|
|
2015
Q3 | $1.64M | Buy |
+75,000
| New | +$1.64M | ﹤0.01% | 2059 |
|
Other funds holding HLI
VPM
VCM
