Nuveen’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 | $16.8M | Sell |
117,197
-1,623
| -1% | -$267K | ﹤0.01% | 1241 |
|
|
2025
Q4 | $20.7M | Buy |
118,820
+3,327
| +3% | +$611K | 0.01% | 1128 |
|
|
2025
Q3 | $23.7M | Buy |
115,493
+6,868
| +6% | +$1.35M | 0.01% | 1044 |
|
|
2025
Q2 | $19.5M | Sell |
108,625
-36,751
| -25% | -$6.17M | 0.01% | 1112 |
|
|
2025
Q1 | $23.5M | Buy |
145,376
+19,270
| +15% | +$3.31M | 0.01% | 1032 |
|
|
2024
Q4 | $21.9M | Sell |
126,106
-3,761
| -3% | -$662K | 0.01% | 1136 |
|
|
2024
Q3 | $20.5M | Sell |
129,867
-627
| -0.5% | -$93.7K | 0.01% | 1177 |
|
|
2024
Q2 | $17.6M | Sell |
130,494
-1,439
| -1% | -$188K | 0.01% | 1217 |
|
|
2024
Q1 | $16.9M | Sell |
131,933
-148
| -0.1% | -$18.3K | 0.01% | 1281 |
|
|
2023
Q4 | $15.8M | Buy |
132,081
+1,707
| +1% | +$185K | 0.01% | 1309 |
|
|
2023
Q3 | $14M | Buy |
130,374
+37,718
| +41% | +$3.89M | ﹤0.01% | 1275 |
|
|
2023
Q2 | $9.11M | Sell |
92,656
-47,267
| -34% | -$4.28M | ﹤0.01% | 1575 |
|
|
2023
Q1 | $12.2M | Sell |
139,923
-64,383
| -32% | -$6.06M | ﹤0.01% | 1357 |
|
|
2022
Q4 | $17.8M | Sell |
204,306
-9,585
| -4% | -$862K | 0.01% | 1120 |
|
|
2022
Q3 | $16.1M | Buy |
213,891
+3,222
| +2% | +$261K | 0.01% | 1158 |
|
|
2022
Q2 | $16.6M | Buy |
210,669
+57,153
| +37% | +$4.78M | 0.01% | 1175 |
|
|
2022
Q1 | $14.2M | Sell |
153,516
-1,305
| -0.8% | -$134K | ﹤0.01% | 1409 |
|
|
2021
Q4 | $16M | Sell |
154,821
-15,912
| -9% | -$1.7M | ﹤0.01% | 1367 |
|
|
2021
Q3 | $15.6M | Sell |
170,733
-11,678
| -6% | -$1.02M | ﹤0.01% | 1447 |
|
|
2021
Q2 | $14.9M | Sell |
182,411
-6,467
| -3% | -$468K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $12.6M | Sell |
188,878
-4,314
| -2% | -$291K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $13M | Buy |
193,192
+1,313
| +0.7% | +$85.1K | ﹤0.01% | 1532 |
|
|
2020
Q3 | $11.3M | Buy |
191,879
+20,393
| +12% | +$1.17M | ﹤0.01% | 1443 |
|
|
2020
Q2 | $9.54M | Buy |
171,486
+2,368
| +1% | +$138K | ﹤0.01% | 1514 |
|
|
2020
Q1 | $8.81M | Buy |
169,118
+19,609
| +13% | +$1.02M | ﹤0.01% | 1371 |
|
|
2019
Q4 | $7.31M | Sell |
149,509
-2,284
| -2% | -$108K | ﹤0.01% | 1772 |
|
|
2019
Q3 | $6.84M | Sell |
151,793
-255,915
| -63% | -$11.3M | ﹤0.01% | 1785 |
|
|
2019
Q2 | $18.2M | Buy |
+407,708
| New | +$19.1M | 0.01% | 1213 |
|
Other funds holding HLI
VPM
VCM
