Renaissance Technologies’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 | $42.5M | Buy |
236,100
+85,400
| +57% | +$15.4M | 0.06% | 400 |
|
|
2025
Q1 | $24.3M | Buy |
150,700
+113,700
| +307% | +$18.4M | 0.04% | 585 |
|
|
2024
Q4 | $6.43M | Sell |
37,000
-19,900
| -35% | -$3.46M | 0.01% | 1284 |
|
|
2024
Q3 | $8.99M | Buy |
56,900
+51,600
| +974% | +$8.15M | 0.01% | 1091 |
|
|
2024
Q2 | $715K | Sell |
5,300
-19,700
| -79% | -$2.66M | ﹤0.01% | 2510 |
|
|
2024
Q1 | $3.21M | Sell |
25,000
-8,700
| -26% | -$1.12M | 0.01% | 1722 |
|
|
2023
Q4 | $4.04M | Buy |
+33,700
| New | +$4.04M | 0.01% | 1485 |
|
|
2023
Q3 | – | Sell |
-57,900
| Closed | -$5.69M | – | 3840 |
|
|
2023
Q2 | $5.69M | Buy |
+57,900
| New | +$5.69M | 0.01% | 1358 |
|
|
2023
Q1 | – | Sell |
-59,500
| Closed | -$5.19M | – | 4149 |
|
|
2022
Q4 | $5.19M | Buy |
59,500
+9,500
| +19% | +$828K | 0.01% | 1503 |
|
|
2022
Q3 | $3.77M | Sell |
50,000
-2,900
| -5% | -$219K | 0.01% | 1614 |
|
|
2022
Q2 | $4.18M | Sell |
52,900
-82,200
| -61% | -$6.49M | ﹤0.01% | 1690 |
|
|
2022
Q1 | $11.9M | Buy |
135,100
+34,400
| +34% | +$3.02M | 0.01% | 1018 |
|
|
2021
Q4 | $10.4M | Buy |
100,700
+28,200
| +39% | +$2.92M | 0.01% | 1046 |
|
|
2021
Q3 | $6.68M | Sell |
72,500
-142,200
| -66% | -$13.1M | 0.01% | 1288 |
|
|
2021
Q2 | $17.6M | Buy |
214,700
+124,700
| +139% | +$10.2M | 0.02% | 834 |
|
|
2021
Q1 | $5.99M | Buy |
+90,000
| New | +$5.99M | 0.01% | 1551 |
|
|
2020
Q4 | – | Sell |
-80,400
| Closed | -$4.75M | – | 3514 |
|
|
2020
Q3 | $4.75M | Sell |
80,400
-115,057
| -59% | -$6.79M | ﹤0.01% | 1610 |
|
|
2020
Q2 | $10.9M | Buy |
195,457
+169,457
| +652% | +$9.43M | 0.01% | 1168 |
|
|
2020
Q1 | $1.36M | Buy |
+26,000
| New | +$1.36M | ﹤0.01% | 2262 |
|
|
2019
Q3 | – | Sell |
-233,800
| Closed | -$10.4M | – | 3534 |
|
|
2019
Q2 | $10.4M | Sell |
233,800
-114,300
| -33% | -$5.09M | 0.01% | 1374 |
|
|
2019
Q1 | $16M | Sell |
348,100
-247,700
| -42% | -$11.4M | 0.01% | 1096 |
|
|
2018
Q4 | $21.9M | Buy |
595,800
+182,600
| +44% | +$6.72M | 0.02% | 833 |
|
|
2018
Q3 | $18.6M | Sell |
413,200
-173,200
| -30% | -$7.78M | 0.02% | 986 |
|
|
2018
Q2 | $30M | Buy |
586,400
+317,300
| +118% | +$16.3M | 0.03% | 687 |
|
|
2018
Q1 | $12M | Buy |
+269,100
| New | +$12M | 0.01% | 1249 |
|
|
2017
Q4 | – | Sell |
-108,700
| Closed | -$4.25M | – | 3401 |
|
|
2017
Q3 | $4.25M | Sell |
108,700
-80,000
| -42% | -$3.13M | 0.01% | 1868 |
|
|
2017
Q2 | $6.59M | Sell |
188,700
-215,600
| -53% | -$7.52M | 0.01% | 1523 |
|
|
2017
Q1 | $13.9M | Buy |
404,300
+211,400
| +110% | +$7.28M | 0.02% | 1025 |
|
|
2016
Q4 | $6M | Buy |
192,900
+164,300
| +574% | +$5.11M | 0.01% | 1545 |
|
|
2016
Q3 | $716K | Buy |
+28,600
| New | +$716K | ﹤0.01% | 2700 |
|