Russell Investments Group’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.02M | Sell |
62,819
-11,814
| -16% | -$1.94M | 0.01% | 998 |
|
|
2025
Q4 | $13M | Buy |
74,633
+2,819
| +4% | +$517K | 0.01% | 785 |
|
|
2025
Q3 | $14.7M | Sell |
71,814
-54,695
| -43% | -$10.7M | 0.02% | 745 |
|
|
2025
Q2 | $22.8M | Buy |
126,509
+22,624
| +22% | +$3.8M | 0.03% | 545 |
|
|
2025
Q1 | $16.8M | Buy |
103,885
+25,183
| +32% | +$4.33M | 0.02% | 634 |
|
|
2024
Q4 | $13.7M | Sell |
78,702
-513
| -0.6% | -$90.3K | 0.02% | 705 |
|
|
2024
Q3 | $12.5M | Sell |
79,215
-197
| -0.2% | -$29.4K | 0.02% | 751 |
|
|
2024
Q2 | $10.7M | Sell |
79,412
-373
| -0.5% | -$48.8K | 0.02% | 775 |
|
|
2024
Q1 | $10.2M | Sell |
79,785
-398
| -0.5% | -$49.2K | 0.02% | 822 |
|
|
2023
Q4 | $9.61M | Sell |
80,183
-2,879
| -3% | -$312K | 0.02% | 806 |
|
|
2023
Q3 | $8.9M | Sell |
83,062
-19,674
| -19% | -$2.03M | 0.02% | 806 |
|
|
2023
Q2 | $10.1M | Sell |
102,736
-6,693
| -6% | -$605K | 0.02% | 778 |
|
|
2023
Q1 | $9.57M | Sell |
109,429
-38,735
| -26% | -$3.64M | 0.02% | 791 |
|
|
2022
Q4 | $12.9M | Sell |
148,164
-12,715
| -8% | -$1.14M | 0.03% | 669 |
|
|
2022
Q3 | $12.1M | Sell |
160,879
-56,650
| -26% | -$4.59M | 0.03% | 676 |
|
|
2022
Q2 | $17.2M | Buy |
217,529
+57,635
| +36% | +$4.82M | 0.04% | 554 |
|
|
2022
Q1 | $14.1M | Buy |
159,894
+57,345
| +56% | +$5.9M | 0.02% | 685 |
|
|
2021
Q4 | $10.6M | Buy |
102,549
+15,114
| +17% | +$1.61M | 0.02% | 867 |
|
|
2021
Q3 | $8.05M | Sell |
87,435
-17,253
| -16% | -$1.51M | 0.01% | 996 |
|
|
2021
Q2 | $8.56M | Buy |
104,688
+13,968
| +15% | +$1.01M | 0.01% | 1015 |
|
|
2021
Q1 | $6.03M | Sell |
90,720
-18,119
| -17% | -$1.22M | 0.01% | 1247 |
|
|
2020
Q4 | $7.32M | Buy |
108,839
+16,557
| +18% | +$1.07M | 0.01% | 1038 |
|
|
2020
Q3 | $5.45M | Sell |
92,282
-4,131
| -4% | -$237K | 0.01% | 1080 |
|
|
2020
Q2 | $5.36M | Buy |
96,413
+22,209
| +30% | +$1.29M | 0.01% | 1057 |
|
|
2020
Q1 | $3.86M | Buy |
74,204
+55,629
| +299% | +$2.88M | 0.01% | 1096 |
|
|
2019
Q4 | $907K | Hold |
18,575
| – | – | ﹤0.01% | 2150 |
|
|
2019
Q3 | $838K | Sell |
18,575
-24,455
| -57% | -$1.08M | ﹤0.01% | 2087 |
|
|
2019
Q2 | $1.92M | Hold |
43,030
| – | – | ﹤0.01% | 1693 |
|
|
2019
Q1 | $1.97M | Buy |
43,030
+7,768
| +22% | +$343K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $1.3M | Buy |
35,262
+16,182
| +85% | +$660K | ﹤0.01% | 1811 |
|
|
2018
Q3 | $857K | Hold |
19,080
| – | – | ﹤0.01% | 2174 |
|
|
2018
Q2 | $977K | Sell |
19,080
-4,583
| -19% | -$219K | ﹤0.01% | 2126 |
|
|
2018
Q1 | $1.05M | Buy |
23,663
+3,403
| +17% | +$161K | ﹤0.01% | 2186 |
|
|
2017
Q4 | $927K | Sell |
20,260
-9,525
| -32% | -$408K | ﹤0.01% | 2192 |
|
|
2017
Q3 | $1.17M | Sell |
29,785
-6,824
| -19% | -$249K | ﹤0.01% | 2067 |
|
|
2017
Q2 | $1.28M | Sell |
36,609
-97,904
| -73% | -$3.32M | ﹤0.01% | 1991 |
|
|
2017
Q1 | $4.63M | Buy |
134,513
+47,918
| +55% | +$1.53M | 0.01% | 1258 |
|
|
2016
Q4 | $2.71M | Buy |
+86,595
| New | +$2.35M | 0.01% | 1630 |
|
Other funds holding HLI
VPM
VCM
