Point72 Asset Management’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 | – | Sell |
-114,422
| Closed | -$18.5M | – | 1540 |
|
2025
Q1 | $18.5M | Sell |
114,422
-5,947
| -5% | -$960K | 0.04% | 391 |
|
2024
Q4 | $20.9M | Buy |
+120,369
| New | +$20.9M | 0.05% | 378 |
|
2024
Q1 | – | Sell |
-43,200
| Closed | -$5.18M | – | 1622 |
|
2023
Q4 | $5.18M | Sell |
43,200
-117,438
| -73% | -$14.1M | 0.01% | 716 |
|
2023
Q3 | $17.2M | Buy |
+160,638
| New | +$17.2M | 0.05% | 406 |
|
2022
Q4 | – | Sell |
-60,669
| Closed | -$4.57M | – | 1227 |
|
2022
Q3 | $4.57M | Buy |
+60,669
| New | +$4.57M | 0.02% | 649 |
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$521K | – | 855 |
|
2020
Q1 | $521K | Buy |
+10,000
| New | +$521K | ﹤0.01% | 634 |
|
2015
Q4 | – | Sell |
-188,560
| Closed | -$4.11M | – | 687 |
|
2015
Q3 | $4.11M | Buy |
+188,560
| New | +$4.11M | 0.03% | 416 |
|