State Street’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 | $309M | Sell |
1,716,610
-19,440
| -1% | -$3.5M | 0.01% | 695 |
|
|
2025
Q1 | $280M | Buy |
1,736,050
+39,254
| +2% | +$6.34M | 0.01% | 716 |
|
|
2024
Q4 | $295M | Buy |
1,696,796
+81,329
| +5% | +$14.1M | 0.01% | 725 |
|
|
2024
Q3 | $255M | Buy |
1,615,467
+21,106
| +1% | +$3.34M | 0.01% | 782 |
|
|
2024
Q2 | $215M | Sell |
1,594,361
-4,632
| -0.3% | -$625K | 0.01% | 822 |
|
|
2024
Q1 | $205M | Buy |
1,598,993
+86,983
| +6% | +$11.2M | 0.01% | 860 |
|
|
2023
Q4 | $181M | Buy |
1,512,010
+636,333
| +73% | +$76.3M | 0.01% | 905 |
|
|
2023
Q3 | $93.8M | Buy |
875,677
+28,689
| +3% | +$3.07M | 0.01% | 1223 |
|
|
2023
Q2 | $83.3M | Sell |
846,988
-270,289
| -24% | -$26.6M | ﹤0.01% | 1344 |
|
|
2023
Q1 | $97.8M | Buy |
1,117,277
+50,000
| +5% | +$4.37M | 0.01% | 1201 |
|
|
2022
Q4 | $93M | Sell |
1,067,277
-14,089
| -1% | -$1.23M | 0.01% | 1200 |
|
|
2022
Q3 | $81.5M | Sell |
1,081,366
-152
| -0% | -$11.5K | 0.01% | 1248 |
|
|
2022
Q2 | $85.4M | Sell |
1,081,518
-25,804
| -2% | -$2.04M | 0.01% | 1286 |
|
|
2022
Q1 | $97.2M | Sell |
1,107,322
-13,250
| -1% | -$1.16M | ﹤0.01% | 1320 |
|
|
2021
Q4 | $116M | Buy |
1,120,572
+53,550
| +5% | +$5.54M | 0.01% | 1177 |
|
|
2021
Q3 | $98.3M | Sell |
1,067,022
-16,596
| -2% | -$1.53M | 0.01% | 1278 |
|
|
2021
Q2 | $88.6M | Buy |
1,083,618
+33,349
| +3% | +$2.73M | ﹤0.01% | 1392 |
|
|
2021
Q1 | $69.9M | Sell |
1,050,269
-30,118
| -3% | -$2M | ﹤0.01% | 1497 |
|
|
2020
Q4 | $72.6M | Buy |
1,080,387
+67,570
| +7% | +$4.54M | ﹤0.01% | 1399 |
|
|
2020
Q3 | $59.8M | Buy |
1,012,817
+62,482
| +7% | +$3.69M | ﹤0.01% | 1330 |
|
|
2020
Q2 | $52.9M | Buy |
950,335
+42,351
| +5% | +$2.36M | ﹤0.01% | 1429 |
|
|
2020
Q1 | $47.3M | Buy |
907,984
+46,693
| +5% | +$2.43M | ﹤0.01% | 1289 |
|
|
2019
Q4 | $42.1M | Buy |
861,291
+38,642
| +5% | +$1.89M | ﹤0.01% | 1629 |
|
|
2019
Q3 | $37.1M | Buy |
822,649
+82,962
| +11% | +$3.74M | ﹤0.01% | 1648 |
|
|
2019
Q2 | $32.9M | Buy |
739,687
+14,324
| +2% | +$638K | ﹤0.01% | 1758 |
|
|
2019
Q1 | $33.3M | Sell |
725,363
-3,222
| -0.4% | -$148K | ﹤0.01% | 1710 |
|
|
2018
Q4 | $26.8M | Buy |
728,585
+24,139
| +3% | +$888K | ﹤0.01% | 1787 |
|
|
2018
Q3 | $31.6M | Buy |
704,446
+88,757
| +14% | +$3.99M | ﹤0.01% | 1850 |
|
|
2018
Q2 | $31.5M | Buy |
615,689
+59,252
| +11% | +$3.03M | ﹤0.01% | 1817 |
|
|
2018
Q1 | $24.8M | Sell |
556,437
-5,220
| -0.9% | -$233K | ﹤0.01% | 1907 |
|
|
2017
Q4 | $25.5M | Buy |
561,657
+121,751
| +28% | +$5.53M | ﹤0.01% | 1882 |
|
|
2017
Q3 | $17.2M | Buy |
439,906
+17,805
| +4% | +$697K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $14.7M | Buy |
422,101
+107,332
| +34% | +$3.75M | ﹤0.01% | 2198 |
|
|
2017
Q1 | $10.8M | Buy |
314,769
+129,338
| +70% | +$4.46M | ﹤0.01% | 2332 |
|
|
2016
Q4 | $5.77M | Buy |
185,431
+15,820
| +9% | +$493K | ﹤0.01% | 2610 |
|
|
2016
Q3 | $4.25M | Buy |
169,611
+4,605
| +3% | +$115K | ﹤0.01% | 2645 |
|
|
2016
Q2 | $3.69M | Sell |
165,006
-1,949
| -1% | -$43.6K | ﹤0.01% | 2776 |
|
|
2016
Q1 | $4.16M | Buy |
166,955
+9,234
| +6% | +$230K | ﹤0.01% | 2648 |
|
|
2015
Q4 | $4.13M | Buy |
157,721
+29,767
| +23% | +$780K | ﹤0.01% | 2632 |
|
|
2015
Q3 | $2.79M | Buy |
+127,954
| New | +$2.79M | ﹤0.01% | 2843 |
|