Raymond James & Associates’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.9M | Buy |
157,759
+1,747
| +1% | +$276K | 0.02% | 703 |
|
|
2024
Q2 | $21M | Buy |
156,012
+12,588
| +9% | +$1.7M | 0.01% | 752 |
|
|
2024
Q1 | $18.4M | Buy |
143,424
+5,781
| +4% | +$741K | 0.01% | 817 |
|
|
2023
Q4 | $16.5M | Buy |
137,643
+17,544
| +15% | +$2.1M | 0.01% | 823 |
|
|
2023
Q3 | $12.9M | Buy |
120,099
+37,027
| +45% | +$3.97M | 0.01% | 889 |
|
|
2023
Q2 | $8.17M | Buy |
83,072
+6,963
| +9% | +$685K | 0.01% | 1180 |
|
|
2023
Q1 | $6.66M | Buy |
76,109
+6,474
| +9% | +$566K | 0.01% | 1272 |
|
|
2022
Q4 | $6.07M | Sell |
69,635
-956
| -1% | -$83.3K | 0.01% | 1285 |
|
|
2022
Q3 | $5.32M | Buy |
70,591
+17,211
| +32% | +$1.3M | 0.01% | 1339 |
|
|
2022
Q2 | $4.21M | Sell |
53,380
-1,532
| -3% | -$121K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $4.82M | Sell |
54,912
-10,087
| -16% | -$886K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $6.73M | Sell |
64,999
-15,438
| -19% | -$1.6M | 0.01% | 1342 |
|
|
2021
Q3 | $7.41M | Buy |
80,437
+1,492
| +2% | +$137K | 0.01% | 1246 |
|
|
2021
Q2 | $6.46M | Sell |
78,945
-5,015
| -6% | -$410K | 0.01% | 1319 |
|
|
2021
Q1 | $5.58M | Sell |
83,960
-13,587
| -14% | -$904K | 0.01% | 1359 |
|
|
2020
Q4 | $6.56M | Buy |
97,547
+13,839
| +17% | +$930K | 0.01% | 1185 |
|
|
2020
Q3 | $4.94M | Sell |
83,708
-4,267
| -5% | -$252K | 0.01% | 1236 |
|
|
2020
Q2 | $4.9M | Buy |
87,975
+5,600
| +7% | +$312K | 0.01% | 1198 |
|
|
2020
Q1 | $4.29M | Buy |
82,375
+123
| +0.1% | +$6.41K | 0.01% | 1127 |
|
|
2019
Q4 | $4.02M | Buy |
82,252
+1,357
| +2% | +$66.3K | 0.01% | 1386 |
|
|
2019
Q3 | $3.65M | Sell |
80,895
-1,263
| -2% | -$57K | 0.01% | 1414 |
|
|
2019
Q2 | $3.66M | Buy |
82,158
+26,668
| +48% | +$1.19M | 0.01% | 1419 |
|
|
2019
Q1 | $2.54M | Buy |
55,490
+34,526
| +165% | +$1.58M | ﹤0.01% | 1612 |
|
|
2018
Q4 | $771K | Sell |
20,964
-8,424
| -29% | -$310K | ﹤0.01% | 2241 |
|
|
2018
Q3 | $1.32M | Buy |
29,388
+1,318
| +5% | +$59.2K | ﹤0.01% | 2065 |
|
|
2018
Q2 | $1.44M | Buy |
28,070
+8,281
| +42% | +$424K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $883K | Buy |
19,789
+4,166
| +27% | +$186K | ﹤0.01% | 2218 |
|
|
2017
Q4 | $710K | Buy |
+15,623
| New | +$710K | ﹤0.01% | 2324 |
|