Robeco Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-834
| Closed | -$82K | – | 1034 |
|
|
2023
Q2 | $82K | Hold |
834
| – | – | ﹤0.01% | 983 |
|
|
2023
Q1 | $73K | Buy |
+834
| New | +$73K | ﹤0.01% | 994 |
|
|
2022
Q4 | – | Sell |
-834
| Closed | -$63K | – | 995 |
|
|
2022
Q3 | $63K | Hold |
834
| – | – | ﹤0.01% | 907 |
|
|
2022
Q2 | $66K | Sell |
834
-268,266
| -100% | -$21.2M | ﹤0.01% | 887 |
|
|
2022
Q1 | $23.6M | Buy |
269,100
+43,451
| +19% | +$3.82M | 0.06% | 311 |
|
|
2021
Q4 | $23.4M | Buy |
225,649
+23,367
| +12% | +$2.42M | 0.05% | 313 |
|
|
2021
Q3 | $18.6M | Sell |
202,282
-47,552
| -19% | -$4.38M | 0.04% | 369 |
|
|
2021
Q2 | $20.4M | Sell |
249,834
-7,326
| -3% | -$599K | 0.05% | 360 |
|
|
2021
Q1 | $17.1M | Hold |
257,160
| – | – | 0.04% | 376 |
|
|
2020
Q4 | $17.3M | Sell |
257,160
-28,359
| -10% | -$1.91M | 0.05% | 359 |
|
|
2020
Q3 | $16.9M | Sell |
285,519
-73,708
| -21% | -$4.35M | 0.05% | 332 |
|
|
2020
Q2 | $20M | Buy |
359,227
+124,321
| +53% | +$6.92M | 0.07% | 301 |
|
|
2020
Q1 | $12.2M | Buy |
+234,906
| New | +$12.2M | 0.05% | 380 |
|
|
2018
Q2 | – | Sell |
-5,737
| Closed | -$256K | – | 975 |
|
|
2018
Q1 | $256K | Hold |
5,737
| – | – | ﹤0.01% | 873 |
|
|
2017
Q4 | $261K | Buy |
+5,737
| New | +$261K | ﹤0.01% | 819 |
|