Royal Bank of Canada’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 | $31.5M | Buy |
175,103
+125,519
| +253% | +$22.6M | 0.01% | 1094 |
|
|
2025
Q1 | $8.01M | Buy |
49,584
+6,253
| +14% | +$1.01M | ﹤0.01% | 1714 |
|
|
2024
Q4 | $7.52M | Sell |
43,331
-1,572
| -4% | -$273K | ﹤0.01% | 1752 |
|
|
2024
Q3 | $7.1M | Buy |
44,903
+8,367
| +23% | +$1.32M | ﹤0.01% | 1773 |
|
|
2024
Q2 | $4.93M | Sell |
36,536
-22
| -0.1% | -$2.97K | ﹤0.01% | 1968 |
|
|
2024
Q1 | $4.69M | Buy |
36,558
+2,964
| +9% | +$380K | ﹤0.01% | 1976 |
|
|
2023
Q4 | $4.03M | Buy |
33,594
+954
| +3% | +$114K | ﹤0.01% | 2091 |
|
|
2023
Q3 | $3.5M | Buy |
32,640
+2,786
| +9% | +$298K | ﹤0.01% | 2057 |
|
|
2023
Q2 | $2.94M | Sell |
29,854
-3,728
| -11% | -$367K | ﹤0.01% | 2217 |
|
|
2023
Q1 | $2.94M | Sell |
33,582
-19,450
| -37% | -$1.7M | ﹤0.01% | 2234 |
|
|
2022
Q4 | $4.62M | Buy |
53,032
+22,435
| +73% | +$1.96M | ﹤0.01% | 1908 |
|
|
2022
Q3 | $2.31M | Sell |
30,597
-2,444
| -7% | -$184K | ﹤0.01% | 2368 |
|
|
2022
Q2 | $2.61M | Sell |
33,041
-13,337
| -29% | -$1.05M | ﹤0.01% | 2313 |
|
|
2022
Q1 | $4.07M | Sell |
46,378
-4,216
| -8% | -$370K | ﹤0.01% | 2114 |
|
|
2021
Q4 | $5.24M | Buy |
50,594
+17,552
| +53% | +$1.82M | ﹤0.01% | 2005 |
|
|
2021
Q3 | $3.04M | Buy |
33,042
+362
| +1% | +$33.3K | ﹤0.01% | 2364 |
|
|
2021
Q2 | $2.67M | Buy |
32,680
+1,298
| +4% | +$106K | ﹤0.01% | 2476 |
|
|
2021
Q1 | $2.09M | Buy |
31,382
+5,114
| +19% | +$340K | ﹤0.01% | 2599 |
|
|
2020
Q4 | $1.77M | Sell |
26,268
-10,124
| -28% | -$680K | ﹤0.01% | 2615 |
|
|
2020
Q3 | $2.15M | Buy |
36,392
+2,190
| +6% | +$129K | ﹤0.01% | 2278 |
|
|
2020
Q2 | $1.9M | Sell |
34,202
-3,391
| -9% | -$189K | ﹤0.01% | 2316 |
|
|
2020
Q1 | $1.96M | Sell |
37,593
-1,024
| -3% | -$53.4K | ﹤0.01% | 2161 |
|
|
2019
Q4 | $1.89M | Buy |
38,617
+2,645
| +7% | +$129K | ﹤0.01% | 2439 |
|
|
2019
Q3 | $1.62M | Buy |
35,972
+6,083
| +20% | +$274K | ﹤0.01% | 2466 |
|
|
2019
Q2 | $1.33M | Buy |
29,889
+4,158
| +16% | +$185K | ﹤0.01% | 2623 |
|
|
2019
Q1 | $1.18M | Buy |
25,731
+9,056
| +54% | +$415K | ﹤0.01% | 2615 |
|
|
2018
Q4 | $614K | Sell |
16,675
-1,669
| -9% | -$61.5K | ﹤0.01% | 3006 |
|
|
2018
Q3 | $825K | Buy |
18,344
+3,857
| +27% | +$173K | ﹤0.01% | 2985 |
|
|
2018
Q2 | $742K | Buy |
14,487
+3,096
| +27% | +$159K | ﹤0.01% | 2943 |
|
|
2018
Q1 | $507K | Buy |
11,391
+6,362
| +127% | +$283K | ﹤0.01% | 3138 |
|
|
2017
Q4 | $229K | Sell |
5,029
-6,815
| -58% | -$310K | ﹤0.01% | 3634 |
|
|
2017
Q3 | $463K | Buy |
11,844
+2,225
| +23% | +$87K | ﹤0.01% | 3223 |
|
|
2017
Q2 | $336K | Sell |
9,619
-1,156
| -11% | -$40.4K | ﹤0.01% | 3332 |
|
|
2017
Q1 | $371K | Buy |
10,775
+460
| +4% | +$15.8K | ﹤0.01% | 3295 |
|
|
2016
Q4 | $321K | Buy |
10,315
+9,708
| +1,599% | +$302K | ﹤0.01% | 3433 |
|
|
2016
Q3 | $15K | Buy |
607
+42
| +7% | +$1.04K | ﹤0.01% | 4887 |
|
|
2016
Q2 | $13K | Sell |
565
-54
| -9% | -$1.24K | ﹤0.01% | 4947 |
|
|
2016
Q1 | $15K | Buy |
+619
| New | +$15K | ﹤0.01% | 4890 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$11K | – | 5914 |
|
|
2015
Q3 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 5252 |
|