Swiss National Bank’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 | $18.6M | Sell |
103,136
-1,000
| -1% | -$180K | 0.01% | 648 |
|
|
2025
Q1 | $16.8M | Sell |
104,136
-800
| -0.8% | -$129K | 0.01% | 661 |
|
|
2024
Q4 | $18.2M | Buy |
104,936
+2,400
| +2% | +$417K | 0.01% | 672 |
|
|
2024
Q3 | $16.2M | Hold |
102,536
| – | – | 0.01% | 713 |
|
|
2024
Q2 | $13.8M | Buy |
102,536
+300
| +0.3% | +$40.5K | 0.01% | 742 |
|
|
2024
Q1 | $13.1M | Buy |
102,236
+1,000
| +1% | +$128K | 0.01% | 797 |
|
|
2023
Q4 | $12.1M | Sell |
101,236
-10,500
| -9% | -$1.26M | 0.01% | 804 |
|
|
2023
Q3 | $12M | Buy |
111,736
+1,600
| +1% | +$171K | 0.01% | 800 |
|
|
2023
Q2 | $10.8M | Buy |
110,136
+2,600
| +2% | +$256K | 0.01% | 866 |
|
|
2023
Q1 | $9.41M | Sell |
107,536
-12,300
| -10% | -$1.08M | 0.01% | 902 |
|
|
2022
Q4 | $10.4M | Buy |
119,836
+2,500
| +2% | +$218K | 0.01% | 889 |
|
|
2022
Q3 | $8.85M | Sell |
117,336
-2,000
| -2% | -$151K | 0.01% | 953 |
|
|
2022
Q2 | $9.42M | Sell |
119,336
-1,200
| -1% | -$94.7K | 0.01% | 951 |
|
|
2022
Q1 | $10.6M | Buy |
120,536
+9,000
| +8% | +$790K | 0.01% | 992 |
|
|
2021
Q4 | $11.5M | Sell |
111,536
-2,000
| -2% | -$207K | 0.01% | 930 |
|
|
2021
Q3 | $10.5M | Hold |
113,536
| – | – | 0.01% | 978 |
|
|
2021
Q2 | $9.29M | Sell |
113,536
-3,800
| -3% | -$311K | 0.01% | 1052 |
|
|
2021
Q1 | $7.8M | Buy |
117,336
+2,000
| +2% | +$133K | 0.01% | 1157 |
|
|
2020
Q4 | $7.75M | Buy |
115,336
+3,300
| +3% | +$222K | 0.01% | 1079 |
|
|
2020
Q3 | $6.62M | Buy |
112,036
+12,600
| +13% | +$744K | 0.01% | 1006 |
|
|
2020
Q2 | $5.53M | Buy |
99,436
+18,400
| +23% | +$1.02M | ﹤0.01% | 1079 |
|
|
2020
Q1 | $4.22M | Buy |
81,036
+2,800
| +4% | +$146K | ﹤0.01% | 1023 |
|
|
2019
Q4 | $3.82M | Buy |
78,236
+6,000
| +8% | +$293K | ﹤0.01% | 1326 |
|
|
2019
Q3 | $3.26M | Buy |
72,236
+7,900
| +12% | +$356K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $2.87M | Buy |
64,336
+1,000
| +2% | +$44.5K | ﹤0.01% | 1478 |
|
|
2019
Q1 | $2.9M | Buy |
63,336
+2,700
| +4% | +$124K | ﹤0.01% | 1423 |
|
|
2018
Q4 | $2.23M | Buy |
60,636
+500
| +0.8% | +$18.4K | ﹤0.01% | 1497 |
|
|
2018
Q3 | $2.7M | Hold |
60,136
| – | – | ﹤0.01% | 1513 |
|
|
2018
Q2 | $3.08M | Buy |
60,136
+14,100
| +31% | +$722K | ﹤0.01% | 1421 |
|
|
2018
Q1 | $2.05M | Buy |
46,036
+1,100
| +2% | +$49.1K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $2.04M | Buy |
44,936
+9,500
| +27% | +$431K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $1.39M | Hold |
35,436
| – | – | ﹤0.01% | 1853 |
|
|
2017
Q2 | $1.24M | Hold |
35,436
| – | – | ﹤0.01% | 1903 |
|
|
2017
Q1 | $1.22M | Buy |
35,436
+15,000
| +73% | +$517K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $636K | Hold |
20,436
| – | – | ﹤0.01% | 2289 |
|
|
2016
Q3 | $512K | Hold |
20,436
| – | – | ﹤0.01% | 2345 |
|
|
2016
Q2 | $457K | Hold |
20,436
| – | – | ﹤0.01% | 2398 |
|
|
2016
Q1 | $492K | Buy |
20,436
+3,600
| +21% | +$86.7K | ﹤0.01% | 2314 |
|
|
2015
Q4 | $441K | Buy |
+16,836
| New | +$441K | ﹤0.01% | 2328 |
|