PNC Financial Services Group’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 | $2.38M | Sell |
16,590
-81
| -0.5% | -$13.3K | ﹤0.01% | 941 |
|
|
2025
Q4 | $2.9M | Sell |
16,671
-804
| -5% | -$148K | ﹤0.01% | 859 |
|
|
2025
Q3 | $3.59M | Buy |
17,475
+2,127
| +14% | +$417K | ﹤0.01% | 795 |
|
|
2025
Q2 | $2.76M | Sell |
15,348
-1,607
| -9% | -$270K | ﹤0.01% | 837 |
|
|
2025
Q1 | $2.74M | Buy |
16,955
+4,056
| +31% | +$697K | ﹤0.01% | 824 |
|
|
2024
Q4 | $2.24M | Sell |
12,899
-1,046
| -8% | -$184K | ﹤0.01% | 889 |
|
|
2024
Q3 | $2.2M | Buy |
13,945
+387
| +3% | +$57.8K | ﹤0.01% | 893 |
|
|
2024
Q2 | $1.83M | Sell |
13,558
-2,495
| -16% | -$327K | ﹤0.01% | 924 |
|
|
2024
Q1 | $2.06M | Sell |
16,053
-1,887
| -11% | -$233K | ﹤0.01% | 901 |
|
|
2023
Q4 | $2.15M | Sell |
17,940
-1,292
| -7% | -$140K | ﹤0.01% | 861 |
|
|
2023
Q3 | $2.06M | Sell |
19,232
-942
| -5% | -$97.1K | ﹤0.01% | 844 |
|
|
2023
Q2 | $1.98M | Sell |
20,174
-2,035
| -9% | -$184K | ﹤0.01% | 881 |
|
|
2023
Q1 | $1.94M | Sell |
22,209
-5,653
| -20% | -$532K | ﹤0.01% | 889 |
|
|
2022
Q4 | $2.43M | Sell |
27,862
-4,641
| -14% | -$417K | ﹤0.01% | 813 |
|
|
2022
Q3 | $2.45M | Sell |
32,503
-4,944
| -13% | -$401K | ﹤0.01% | 804 |
|
|
2022
Q2 | $2.96M | Sell |
37,447
-7,351
| -16% | -$615K | ﹤0.01% | 767 |
|
|
2022
Q1 | $3.93M | Sell |
44,798
-5,713
| -11% | -$588K | ﹤0.01% | 739 |
|
|
2021
Q4 | $5.23M | Buy |
50,511
+43,602
| +631% | +$4.66M | ﹤0.01% | 691 |
|
|
2021
Q3 | $637K | Buy |
6,909
+2,696
| +64% | +$236K | ﹤0.01% | 1468 |
|
|
2021
Q2 | $343K | Sell |
4,213
-127
| -3% | -$9.2K | ﹤0.01% | 1872 |
|
|
2021
Q1 | $288K | Buy |
4,340
+280
| +7% | +$18.9K | ﹤0.01% | 1947 |
|
|
2020
Q4 | $272K | Sell |
4,060
-515
| -11% | -$33.4K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $270K | Sell |
4,575
-529
| -10% | -$30.3K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $284K | Buy |
5,104
+337
| +7% | +$19.6K | ﹤0.01% | 1722 |
|
|
2020
Q1 | $248K | Buy |
4,767
+854
| +22% | +$44.3K | ﹤0.01% | 1691 |
|
|
2019
Q4 | $191K | Buy |
3,913
+2,349
| +150% | +$111K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $70K | Buy |
1,564
+42
| +3% | +$1.86K | ﹤0.01% | 2728 |
|
|
2019
Q2 | $68K | Buy |
1,522
+1,111
| +270% | +$51.9K | ﹤0.01% | 2763 |
|
|
2019
Q1 | $19K | Sell |
411
-255
| -38% | -$11.3K | ﹤0.01% | 3386 |
|
|
2018
Q4 | $24K | Buy |
666
+255
| +62% | +$10.4K | ﹤0.01% | 3230 |
|
|
2018
Q3 | $18K | Sell |
411
-880
| -68% | -$42.6K | ﹤0.01% | 3482 |
|
|
2018
Q2 | $66K | Buy |
+1,291
| New | +$61.7K | ﹤0.01% | 2817 |
|
|
2018
Q1 | – | Sell |
-1,117
| Closed | -$51K | – | 4218 |
|
|
2017
Q4 | $51K | Sell |
1,117
-183
| -14% | -$7.83K | ﹤0.01% | 2937 |
|
|
2017
Q3 | $51K | Buy |
+1,300
| New | +$47.5K | ﹤0.01% | 2916 |
|
|
2016
Q3 | – | Sell |
-96
| Closed | -$2K | – | 4111 |
|
|
2016
Q2 | $2K | Sell |
96
-4
| -4% | -$96 | ﹤0.01% | 4173 |
|
|
2016
Q1 | $2K | Buy |
100
+3
| +3% | +$73 | ﹤0.01% | 4182 |
|
|
2015
Q4 | $3K | Buy |
97
+79
| +439% | +$1.8K | ﹤0.01% | 4032 |
|
|
2015
Q3 | $0 | Buy |
+18
| New | +$394 | ﹤0.01% | 4654 |
|
Other funds holding HLI
VPM
VCM
