Rockefeller Capital 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 |
-10,870
| Closed | -$1.76M | – | 1751 |
|
|
2025
Q1 | $1.76M | Sell |
10,870
-1,338
| -11% | -$216K | ﹤0.01% | 1085 |
|
|
2024
Q4 | $2.12M | Buy |
12,208
+2,155
| +21% | +$374K | 0.01% | 998 |
|
|
2024
Q3 | $1.59M | Sell |
10,053
-2,386
| -19% | -$377K | ﹤0.01% | 1077 |
|
|
2024
Q2 | $1.68M | Sell |
12,439
-20,484
| -62% | -$2.76M | ﹤0.01% | 1045 |
|
|
2024
Q1 | $4.22M | Buy |
+32,923
| New | +$4.22M | 0.01% | 746 |
|
|
2023
Q3 | – | Sell |
-6,964
| Closed | -$685K | – | 1638 |
|
|
2023
Q2 | $685K | Buy |
6,964
+2,322
| +50% | +$228K | ﹤0.01% | 1231 |
|
|
2023
Q1 | $406K | Buy |
4,642
+434
| +10% | +$38K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $366K | Sell |
4,208
-734
| -15% | -$63.8K | ﹤0.01% | 1392 |
|
|
2022
Q3 | $372K | Sell |
4,942
-141
| -3% | -$10.6K | ﹤0.01% | 1381 |
|
|
2022
Q2 | $401K | Buy |
5,083
+131
| +3% | +$10.3K | ﹤0.01% | 1346 |
|
|
2022
Q1 | $434K | Buy |
4,952
+56
| +1% | +$4.91K | ﹤0.01% | 1373 |
|
|
2021
Q4 | $506K | Sell |
4,896
-95
| -2% | -$9.82K | ﹤0.01% | 1307 |
|
|
2021
Q3 | $459K | Buy |
4,991
+341
| +7% | +$31.4K | ﹤0.01% | 1292 |
|
|
2021
Q2 | $380K | Buy |
4,650
+3,432
| +282% | +$280K | ﹤0.01% | 1302 |
|
|
2021
Q1 | $81K | Sell |
1,218
-14
| -1% | -$931 | ﹤0.01% | 1695 |
|
|
2020
Q4 | $82K | Sell |
1,232
-1
| -0.1% | -$67 | ﹤0.01% | 1519 |
|
|
2020
Q3 | $72K | Sell |
1,233
-104
| -8% | -$6.07K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $74K | Buy |
1,337
+840
| +169% | +$46.5K | ﹤0.01% | 1281 |
|
|
2020
Q1 | $26K | Sell |
497
-129
| -21% | -$6.75K | ﹤0.01% | 1426 |
|
|
2019
Q4 | $31K | Buy |
626
+40
| +7% | +$1.98K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $26K | Buy |
586
+368
| +169% | +$16.3K | ﹤0.01% | 1140 |
|
|
2019
Q2 | $10K | Sell |
218
-315
| -59% | -$14.5K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $24K | Buy |
+533
| New | +$24K | ﹤0.01% | 1165 |
|