Quadrant Capital 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 | $254K | Sell |
1,769
-441
| -20% | -$72.5K | 0.01% | 1194 |
|
|
2025
Q4 | $385K | Sell |
2,210
-478
| -18% | -$87.7K | 0.01% | 1053 |
|
|
2025
Q3 | $552K | Buy |
2,688
+193
| +8% | +$37.8K | 0.02% | 822 |
|
|
2025
Q2 | $449K | Sell |
2,495
-110
| -4% | -$18.5K | 0.02% | 939 |
|
|
2025
Q1 | $421K | Buy |
2,605
+2,360
| +963% | +$405K | 0.02% | 860 |
|
|
2024
Q4 | $42.5K | Buy |
245
+19
| +8% | +$3.35K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $35.7K | Buy |
226
+37
| +20% | +$5.53K | ﹤0.01% | 1629 |
|
|
2024
Q2 | $25.5K | Buy |
189
+21
| +13% | +$2.75K | ﹤0.01% | 1745 |
|
|
2024
Q1 | $21.5K | Hold |
168
| – | – | ﹤0.01% | 1820 |
|
|
2023
Q4 | $20.1K | Buy |
168
+16
| +11% | +$1.74K | ﹤0.01% | 1822 |
|
|
2023
Q3 | $16.3K | Buy |
152
+19
| +14% | +$1.96K | ﹤0.01% | 1793 |
|
|
2023
Q2 | $13.1K | Hold |
133
| – | – | ﹤0.01% | 1905 |
|
|
2023
Q1 | $11.6K | Sell |
133
-76
| -36% | -$7.15K | ﹤0.01% | 1961 |
|
|
2022
Q4 | $18.2K | Buy |
209
+77
| +58% | +$6.92K | ﹤0.01% | 1699 |
|
|
2022
Q3 | $10K | Sell |
132
-56
| -30% | -$4.54K | ﹤0.01% | 1890 |
|
|
2022
Q2 | $15K | Buy |
188
+56
| +42% | +$4.68K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $12K | Sell |
132
-11
| -8% | -$1.13K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $15K | Buy |
143
+5
| +4% | +$534 | ﹤0.01% | 1434 |
|
|
2021
Q3 | $13K | Buy |
138
+51
| +59% | +$4.47K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $7K | Buy |
87
+28
| +47% | +$2.03K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $4K | Buy |
59
+13
| +28% | +$877 | ﹤0.01% | 1858 |
|
|
2020
Q4 | $3K | Hold |
46
| – | – | ﹤0.01% | 1834 |
|
|
2020
Q3 | $3K | Sell |
46
-1,700
| -97% | -$97.4K | ﹤0.01% | 1716 |
|
|
2020
Q2 | $97K | Buy |
1,746
+1,741
| +34,820% | +$101K | 0.02% | 464 |
|
|
2020
Q1 | $0 | Buy |
+5
| New | +$259 | ﹤0.01% | 2175 |
|
Other funds holding HLI
VPM
VCM
