Northern Trust’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 | $96.9M | Sell |
538,400
-1,706
| -0.3% | -$307K | 0.01% | 735 |
|
|
2025
Q1 | $87.2M | Sell |
540,106
-80,218
| -13% | -$13M | 0.01% | 766 |
|
|
2024
Q4 | $108M | Buy |
620,324
+19,406
| +3% | +$3.37M | 0.02% | 687 |
|
|
2024
Q3 | $95M | Sell |
600,918
-5,019
| -0.8% | -$793K | 0.02% | 668 |
|
|
2024
Q2 | $81.7M | Buy |
605,937
+22,087
| +4% | +$2.98M | 0.01% | 725 |
|
|
2024
Q1 | $74.8M | Sell |
583,850
-56,754
| -9% | -$7.28M | 0.01% | 754 |
|
|
2023
Q4 | $76.8M | Buy |
640,604
+146,996
| +30% | +$17.6M | 0.01% | 729 |
|
|
2023
Q3 | $52.9M | Buy |
493,608
+10,033
| +2% | +$1.07M | 0.01% | 889 |
|
|
2023
Q2 | $47.5M | Sell |
483,575
-253,655
| -34% | -$24.9M | 0.01% | 1008 |
|
|
2023
Q1 | $64.5M | Buy |
737,230
+16,207
| +2% | +$1.42M | 0.01% | 791 |
|
|
2022
Q4 | $62.8M | Sell |
721,023
-24,034
| -3% | -$2.09M | 0.01% | 792 |
|
|
2022
Q3 | $56.2M | Sell |
745,057
-13,606
| -2% | -$1.03M | 0.01% | 789 |
|
|
2022
Q2 | $59.9M | Sell |
758,663
-13,014
| -2% | -$1.03M | 0.01% | 788 |
|
|
2022
Q1 | $67.8M | Sell |
771,677
-25,965
| -3% | -$2.28M | 0.01% | 826 |
|
|
2021
Q4 | $82.6M | Sell |
797,642
-45,324
| -5% | -$4.69M | 0.01% | 767 |
|
|
2021
Q3 | $77.6M | Sell |
842,966
-27,407
| -3% | -$2.52M | 0.01% | 791 |
|
|
2021
Q2 | $71.2M | Sell |
870,373
-35,111
| -4% | -$2.87M | 0.01% | 859 |
|
|
2021
Q1 | $60.2M | Sell |
905,484
-14,956
| -2% | -$995K | 0.01% | 970 |
|
|
2020
Q4 | $61.9M | Sell |
920,440
-24,914
| -3% | -$1.67M | 0.01% | 916 |
|
|
2020
Q3 | $55.8M | Buy |
945,354
+40,993
| +5% | +$2.42M | 0.01% | 840 |
|
|
2020
Q2 | $50.3M | Buy |
904,361
+80,037
| +10% | +$4.45M | 0.01% | 890 |
|
|
2020
Q1 | $43M | Buy |
824,324
+51,936
| +7% | +$2.71M | 0.01% | 857 |
|
|
2019
Q4 | $37.7M | Buy |
772,388
+60,733
| +9% | +$2.97M | 0.01% | 1221 |
|
|
2019
Q3 | $32.1M | Buy |
711,655
+95,602
| +16% | +$4.31M | 0.01% | 1310 |
|
|
2019
Q2 | $27.4M | Buy |
616,053
+14,566
| +2% | +$649K | 0.01% | 1451 |
|
|
2019
Q1 | $27.6M | Buy |
601,487
+29,517
| +5% | +$1.35M | 0.01% | 1423 |
|
|
2018
Q4 | $21M | Sell |
571,970
-20,276
| -3% | -$746K | 0.01% | 1537 |
|
|
2018
Q3 | $26.6M | Buy |
592,246
+60,648
| +11% | +$2.72M | 0.01% | 1548 |
|
|
2018
Q2 | $27.2M | Buy |
531,598
+182,796
| +52% | +$9.36M | 0.01% | 1534 |
|
|
2018
Q1 | $15.6M | Buy |
348,802
+5,544
| +2% | +$247K | ﹤0.01% | 1879 |
|
|
2017
Q4 | $15.6M | Buy |
343,258
+17,554
| +5% | +$798K | ﹤0.01% | 1904 |
|
|
2017
Q3 | $12.7M | Buy |
325,704
+28,559
| +10% | +$1.12M | ﹤0.01% | 2040 |
|
|
2017
Q2 | $10.4M | Buy |
297,145
+119,118
| +67% | +$4.16M | ﹤0.01% | 2155 |
|
|
2017
Q1 | $6.13M | Buy |
178,027
+24,272
| +16% | +$836K | ﹤0.01% | 2436 |
|
|
2016
Q4 | $4.79M | Buy |
153,755
+1,643
| +1% | +$51.1K | ﹤0.01% | 2569 |
|
|
2016
Q3 | $3.81M | Buy |
152,112
+7,294
| +5% | +$183K | ﹤0.01% | 2696 |
|
|
2016
Q2 | $3.24M | Buy |
144,818
+12,065
| +9% | +$270K | ﹤0.01% | 2743 |
|
|
2016
Q1 | $3.31M | Buy |
132,753
+13,043
| +11% | +$325K | ﹤0.01% | 2679 |
|
|
2015
Q4 | $3.14M | Buy |
119,710
+95,289
| +390% | +$2.5M | ﹤0.01% | 2774 |
|
|
2015
Q3 | $532K | Buy |
+24,421
| New | +$532K | ﹤0.01% | 3487 |
|