Royce & Associates’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 | $13.4M | Sell |
74,465
-2,549
| -3% | -$459K | 0.14% | 228 |
|
|
2025
Q1 | $12.4M | Sell |
77,014
-22,154
| -22% | -$3.58M | 0.13% | 233 |
|
|
2024
Q4 | $17.2M | Sell |
99,168
-23,288
| -19% | -$4.04M | 0.16% | 182 |
|
|
2024
Q3 | $19.4M | Sell |
122,456
-27,226
| -18% | -$4.3M | 0.18% | 164 |
|
|
2024
Q2 | $20.2M | Sell |
149,682
-10,847
| -7% | -$1.46M | 0.19% | 152 |
|
|
2024
Q1 | $20.6M | Sell |
160,529
-48,105
| -23% | -$6.17M | 0.18% | 159 |
|
|
2023
Q4 | $25M | Sell |
208,634
-57,542
| -22% | -$6.9M | 0.23% | 126 |
|
|
2023
Q3 | $28.5M | Buy |
266,176
+29,737
| +13% | +$3.19M | 0.29% | 89 |
|
|
2023
Q2 | $23.2M | Sell |
236,439
-9,000
| -4% | -$885K | 0.23% | 116 |
|
|
2023
Q1 | $21.5M | Buy |
245,439
+30,700
| +14% | +$2.69M | 0.21% | 121 |
|
|
2022
Q4 | $18.7M | Buy |
214,739
+40,425
| +23% | +$3.52M | 0.2% | 138 |
|
|
2022
Q3 | $13.1M | Sell |
174,314
-56,946
| -25% | -$4.29M | 0.15% | 198 |
|
|
2022
Q2 | $18.3M | Buy |
231,260
+31,163
| +16% | +$2.46M | 0.19% | 140 |
|
|
2022
Q1 | $17.6M | Sell |
200,097
-9,279
| -4% | -$815K | 0.15% | 192 |
|
|
2021
Q4 | $21.7M | Sell |
209,376
-137,913
| -40% | -$14.3M | 0.16% | 173 |
|
|
2021
Q3 | $32M | Sell |
347,289
-175,846
| -34% | -$16.2M | 0.24% | 100 |
|
|
2021
Q2 | $42.8M | Sell |
523,135
-68,926
| -12% | -$5.64M | 0.29% | 75 |
|
|
2021
Q1 | $39.4M | Buy |
592,061
+60,994
| +11% | +$4.06M | 0.26% | 88 |
|
|
2020
Q4 | $35.7M | Buy |
531,067
+21,350
| +4% | +$1.44M | 0.3% | 73 |
|
|
2020
Q3 | $30.1M | Sell |
509,717
-184,260
| -27% | -$10.9M | 0.32% | 73 |
|
|
2020
Q2 | $38.6M | Sell |
693,977
-126,144
| -15% | -$7.02M | 0.43% | 50 |
|
|
2020
Q1 | $42.7M | Sell |
820,121
-126,973
| -13% | -$6.62M | 0.58% | 31 |
|
|
2019
Q4 | $46.3M | Sell |
947,094
-41,124
| -4% | -$2.01M | 0.41% | 55 |
|
|
2019
Q3 | $44.6M | Buy |
988,218
+405,069
| +69% | +$18.3M | 0.41% | 55 |
|
|
2019
Q2 | $26M | Sell |
583,149
-232,830
| -29% | -$10.4M | 0.23% | 100 |
|
|
2019
Q1 | $37.4M | Sell |
815,979
-136,701
| -14% | -$6.27M | 0.32% | 72 |
|
|
2018
Q4 | $35.1M | Buy |
952,680
+226,952
| +31% | +$8.35M | 0.31% | 73 |
|
|
2018
Q3 | $32.6M | Buy |
725,728
+169,558
| +30% | +$7.62M | 0.22% | 100 |
|
|
2018
Q2 | $28.5M | Sell |
556,170
-15,600
| -3% | -$799K | 0.2% | 129 |
|
|
2018
Q1 | $25.5M | Sell |
571,770
-160,400
| -22% | -$7.15M | 0.18% | 144 |
|
|
2017
Q4 | $33.3M | Sell |
732,170
-178,999
| -20% | -$8.13M | 0.22% | 110 |
|
|
2017
Q3 | $35.7M | Sell |
911,169
-327,867
| -26% | -$12.8M | 0.24% | 104 |
|
|
2017
Q2 | $43.2M | Sell |
1,239,036
-389,812
| -24% | -$13.6M | 0.29% | 81 |
|
|
2017
Q1 | $56.1M | Buy |
1,628,848
+395,001
| +32% | +$13.6M | 0.37% | 61 |
|
|
2016
Q4 | $38.4M | Buy |
1,233,847
+922,500
| +296% | +$28.7M | 0.25% | 115 |
|
|
2016
Q3 | $7.8M | Buy |
+311,347
| New | +$7.8M | 0.05% | 452 |
|