Schroder Investment Management 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 | $36.4M | Buy |
258,230
+32,845
| +15% | +$5.4M | 0.03% | 394 |
|
|
2025
Q4 | $39.6M | Sell |
225,385
-17,722
| -7% | -$3.25M | 0.03% | 363 |
|
|
2025
Q3 | $50.1M | Sell |
243,107
-4,527
| -2% | -$888K | 0.04% | 302 |
|
|
2025
Q2 | $45.2M | Buy |
247,634
+130,937
| +112% | +$22M | 0.04% | 321 |
|
|
2025
Q1 | $18.4M | Buy |
116,697
+1,162
| +1% | +$200K | 0.02% | 522 |
|
|
2024
Q4 | $20.1M | Sell |
115,535
-2,309
| -2% | -$407K | 0.02% | 511 |
|
|
2024
Q3 | $18.6M | Buy |
117,844
+3,424
| +3% | +$512K | 0.02% | 534 |
|
|
2024
Q2 | $15.4M | Sell |
114,420
-557
| -0.5% | -$72.9K | 0.02% | 537 |
|
|
2024
Q1 | $14.7M | Sell |
114,977
-2,188
| -2% | -$271K | 0.02% | 564 |
|
|
2023
Q4 | $14M | Sell |
117,165
-11,493
| -9% | -$1.25M | 0.02% | 561 |
|
|
2023
Q3 | $13.8M | Buy |
128,658
+14,274
| +12% | +$1.47M | 0.02% | 540 |
|
|
2023
Q2 | $11.2M | Sell |
114,384
-270
| -0.2% | -$24.4K | 0.02% | 608 |
|
|
2023
Q1 | $10M | Sell |
114,654
-191,452
| -63% | -$18M | 0.01% | 631 |
|
|
2022
Q4 | $26.7M | Buy |
306,106
+37,461
| +14% | +$3.37M | 0.04% | 392 |
|
|
2022
Q3 | $20.3M | Sell |
268,645
-98,958
| -27% | -$8.02M | 0.03% | 441 |
|
|
2022
Q2 | $29.7M | Sell |
367,603
-178,603
| -33% | -$14.9M | 0.05% | 367 |
|
|
2022
Q1 | $49.6M | Buy |
546,206
+290,963
| +114% | +$30M | 0.07% | 287 |
|
|
2021
Q4 | $26.4M | Sell |
255,243
-398,524
| -61% | -$42.6M | 0.03% | 414 |
|
|
2021
Q3 | $60.2M | Sell |
653,767
-108,295
| -14% | -$9.49M | 0.09% | 230 |
|
|
2021
Q2 | $62.3M | Sell |
762,062
-182,165
| -19% | -$13.2M | 0.08% | 257 |
|
|
2021
Q1 | $62.8M | Sell |
944,227
-68,123
| -7% | -$4.6M | 0.08% | 247 |
|
|
2020
Q4 | $68.1M | Sell |
1,012,350
-10,744
| -1% | -$696K | 0.1% | 203 |
|
|
2020
Q3 | $60.8M | Buy |
1,023,094
+393,004
| +62% | +$22.5M | 0.1% | 193 |
|
|
2020
Q2 | $35.1M | Buy |
630,090
+101,587
| +19% | +$5.92M | 0.06% | 299 |
|
|
2020
Q1 | $30.5M | Buy |
528,503
+18,643
| +4% | +$966K | 0.07% | 303 |
|
|
2019
Q4 | $24.9M | Buy |
509,860
+171,230
| +51% | +$8.08M | 0.04% | 441 |
|
|
2019
Q3 | $15.1M | Buy |
338,630
+17,296
| +5% | +$766K | 0.03% | 518 |
|
|
2019
Q2 | $14.3M | Buy |
321,334
+81,447
| +34% | +$3.81M | 0.03% | 513 |
|
|
2019
Q1 | $11M | Buy |
239,887
+162,187
| +209% | +$7.16M | 0.02% | 565 |
|
|
2018
Q4 | $2.86K | Buy |
+77,700
| New | +$3.17M | 0.01% | 755 |
|
|
2018
Q3 | – | Sell |
-35,100
| Closed | -$1.8M | – | 1300 |
|
|
2018
Q2 | $1.8M | Sell |
35,100
-22,100
| -39% | -$1.06M | ﹤0.01% | 843 |
|
|
2018
Q1 | $2.55M | Sell |
57,200
-93,813
| -62% | -$4.44M | ﹤0.01% | 832 |
|
|
2017
Q4 | $6.86M | Buy |
151,013
+127,400
| +540% | +$5.45M | 0.01% | 718 |
|
|
2017
Q3 | $928K | Buy |
+23,613
| New | +$863K | ﹤0.01% | 993 |
|
Other funds holding HLI
VPM
VCM
