Sawgrass Asset Management’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,222
| Closed | -$266K | – | 198 |
|
|
2023
Q4 | $266K | Hold |
2,222
| – | – | 0.03% | 176 |
|
|
2023
Q3 | $238K | Sell |
2,222
-96
| -4% | -$9.9K | 0.03% | 178 |
|
|
2023
Q2 | $228K | Hold |
2,318
| – | – | 0.03% | 166 |
|
|
2023
Q1 | $203K | Sell |
2,318
-1,396
| -38% | -$131K | 0.03% | 163 |
|
|
2022
Q4 | $324K | Buy |
+3,714
| New | +$334K | 0.04% | 136 |
|
|
2022
Q3 | – | Sell |
-4,107
| Closed | -$324K | – | 152 |
|
|
2022
Q2 | $324K | Sell |
4,107
-95
| -2% | -$7.94K | 0.04% | 136 |
|
|
2022
Q1 | $369K | Buy |
+4,202
| New | +$433K | 0.04% | 140 |
|
|
2021
Q4 | – | Sell |
-4,032
| Closed | -$371K | – | 236 |
|
|
2021
Q3 | $371K | Buy |
4,032
+570
| +16% | +$50K | 0.04% | 123 |
|
|
2021
Q2 | $283K | Sell |
3,462
-554
| -14% | -$40.1K | 0.02% | 141 |
|
|
2021
Q1 | $267K | Sell |
4,016
-2,474
| -38% | -$167K | 0.02% | 141 |
|
|
2020
Q4 | $436K | Sell |
6,490
-925
| -12% | -$60K | 0.03% | 114 |
|
|
2020
Q3 | $438K | Sell |
7,415
-1,425
| -16% | -$81.7K | 0.03% | 108 |
|
|
2020
Q2 | $492K | Buy |
8,840
+4,862
| +122% | +$283K | 0.04% | 98 |
|
|
2020
Q1 | $207K | Buy |
+3,978
| New | +$206K | 0.02% | 132 |
|
|
2018
Q4 | – | Sell |
-5,970
| Closed | -$268K | – | 218 |
|
|
2018
Q3 | $268K | Sell |
5,970
-30,100
| -83% | -$1.46M | 0.01% | 199 |
|
|
2018
Q2 | $1.85M | Buy |
36,070
+1,930
| +6% | +$92.3K | 0.08% | 101 |
|
|
2018
Q1 | $1.52M | Buy |
34,140
+5,410
| +19% | +$256K | 0.07% | 110 |
|
|
2017
Q4 | $1.3M | Buy |
28,730
+18,250
| +174% | +$781K | 0.06% | 111 |
|
|
2017
Q3 | $410K | Sell |
10,480
-90
| -0.9% | -$3.29K | 0.02% | 153 |
|
|
2017
Q2 | $369K | Buy |
+10,570
| New | +$359K | 0.02% | 161 |
|
Other funds holding HLI
BAM
