SG Americas Securities’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 | $5.75M | Buy |
31,951
+30,630
| +2,319% | +$5.51M | 0.02% | 393 |
|
|
2025
Q1 | $213K | Sell |
1,321
-16,760
| -93% | -$2.7M | ﹤0.01% | 2220 |
|
|
2024
Q4 | $3.14M | Buy |
18,081
+16,633
| +1,149% | +$2.89M | 0.01% | 400 |
|
|
2024
Q3 | $229K | Sell |
1,448
-12,228
| -89% | -$1.93M | ﹤0.01% | 2117 |
|
|
2024
Q2 | $1.84M | Buy |
+13,676
| New | +$1.84M | 0.01% | 922 |
|
|
2024
Q1 | – | Sell |
-8,089
| Closed | -$970K | – | 2757 |
|
|
2023
Q4 | $970K | Buy |
8,089
+7,032
| +665% | +$843K | 0.01% | 928 |
|
|
2023
Q3 | $113K | Sell |
1,057
-676
| -39% | -$72.3K | ﹤0.01% | 2454 |
|
|
2023
Q2 | $170K | Buy |
1,733
+113
| +7% | +$11.1K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $142K | Sell |
1,620
-1,241
| -43% | -$109K | ﹤0.01% | 2446 |
|
|
2022
Q4 | $249K | Sell |
2,861
-4,681
| -62% | -$407K | ﹤0.01% | 1846 |
|
|
2022
Q3 | $569K | Sell |
7,542
-3,652
| -33% | -$276K | 0.01% | 1255 |
|
|
2022
Q2 | $884K | Buy |
11,194
+5,376
| +92% | +$425K | 0.01% | 1262 |
|
|
2022
Q1 | $511K | Sell |
5,818
-11,400
| -66% | -$1M | ﹤0.01% | 1674 |
|
|
2021
Q4 | $1.78M | Sell |
17,218
-11,831
| -41% | -$1.22M | 0.01% | 1080 |
|
|
2021
Q3 | $2.68M | Buy |
29,049
+20,669
| +247% | +$1.9M | 0.01% | 918 |
|
|
2021
Q2 | $685K | Sell |
8,380
-2,121
| -20% | -$173K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $698K | Buy |
10,501
+7,063
| +205% | +$469K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $231K | Buy |
+3,438
| New | +$231K | ﹤0.01% | 2249 |
|
|
2020
Q3 | – | Sell |
-3,208
| Closed | -$178K | – | 2477 |
|
|
2020
Q2 | $178K | Sell |
3,208
-8,292
| -72% | -$460K | ﹤0.01% | 2551 |
|
|
2020
Q1 | $599K | Buy |
11,500
+7,384
| +179% | +$385K | 0.01% | 1373 |
|
|
2019
Q4 | $201K | Buy |
+4,116
| New | +$201K | ﹤0.01% | 2130 |
|
|
2019
Q3 | – | Sell |
-2,528
| Closed | -$113K | – | 2539 |
|
|
2019
Q2 | $113K | Sell |
2,528
-225
| -8% | -$10.1K | ﹤0.01% | 2353 |
|
|
2019
Q1 | $126K | Buy |
+2,753
| New | +$126K | ﹤0.01% | 2532 |
|
|
2018
Q2 | – | Sell |
-2,443
| Closed | -$109K | – | 2858 |
|
|
2018
Q1 | $109K | Buy |
+2,443
| New | +$109K | ﹤0.01% | 2464 |
|
|
2017
Q4 | – | Sell |
-2,943
| Closed | -$115K | – | 2725 |
|
|
2017
Q3 | $115K | Sell |
2,943
-61
| -2% | -$2.38K | ﹤0.01% | 2700 |
|
|
2017
Q2 | $105K | Buy |
+3,004
| New | +$105K | ﹤0.01% | 2517 |
|