T. Rowe Price Associates’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 | $6.84M | Buy |
38,006
+2,032
| +6% | +$366K | ﹤0.01% | 1202 |
|
|
2025
Q1 | $5.81M | Buy |
35,974
+2,166
| +6% | +$350K | ﹤0.01% | 1223 |
|
|
2024
Q4 | $5.87M | Buy |
33,808
+4,170
| +14% | +$724K | ﹤0.01% | 1244 |
|
|
2024
Q3 | $4.68M | Buy |
29,638
+1,609
| +6% | +$254K | ﹤0.01% | 1318 |
|
|
2024
Q2 | $3.78M | Buy |
28,029
+1,320
| +5% | +$178K | ﹤0.01% | 1307 |
|
|
2024
Q1 | $3.42M | Buy |
26,709
+1,631
| +7% | +$209K | ﹤0.01% | 1338 |
|
|
2023
Q4 | $3.01M | Buy |
25,078
+1,322
| +6% | +$159K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $2.55M | Buy |
23,756
+1,237
| +5% | +$133K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $2.21M | Sell |
22,519
-2,121
| -9% | -$209K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $2.16M | Buy |
24,640
+935
| +4% | +$81.8K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $2.07M | Buy |
23,705
+1,159
| +5% | +$101K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $1.7M | Sell |
22,546
-1,357,648
| -98% | -$102M | ﹤0.01% | 1516 |
|
|
2022
Q2 | $109M | Sell |
1,380,194
-18,223
| -1% | -$1.44M | 0.01% | 633 |
|
|
2022
Q1 | $123M | Buy |
1,398,417
+2,059
| +0.1% | +$181K | 0.01% | 664 |
|
|
2021
Q4 | $145M | Sell |
1,396,358
-27,750
| -2% | -$2.87M | 0.01% | 651 |
|
|
2021
Q3 | $131M | Sell |
1,424,108
-4,809
| -0.3% | -$443K | 0.01% | 683 |
|
|
2021
Q2 | $117M | Buy |
1,428,917
+875
| +0.1% | +$71.6K | 0.01% | 726 |
|
|
2021
Q1 | $95M | Buy |
1,428,042
+2,181
| +0.2% | +$145K | 0.01% | 795 |
|
|
2020
Q4 | $95.9M | Sell |
1,425,861
-45,400
| -3% | -$3.05M | 0.01% | 740 |
|
|
2020
Q3 | $86.9M | Sell |
1,471,261
-5,338
| -0.4% | -$315K | 0.01% | 700 |
|
|
2020
Q2 | $82.2M | Sell |
1,476,599
-25,168
| -2% | -$1.4M | 0.01% | 691 |
|
|
2020
Q1 | $78.3M | Sell |
1,501,767
-9,575
| -0.6% | -$499K | 0.01% | 646 |
|
|
2019
Q4 | $73.9M | Buy |
1,511,342
+10,528
| +0.7% | +$515K | 0.01% | 769 |
|
|
2019
Q3 | $67.7M | Buy |
1,500,814
+266,282
| +22% | +$12M | 0.01% | 753 |
|
|
2019
Q2 | $55M | Buy |
1,234,532
+22,322
| +2% | +$994K | 0.01% | 849 |
|
|
2019
Q1 | $55.6M | Buy |
1,212,210
+50,384
| +4% | +$2.31M | 0.01% | 830 |
|
|
2018
Q4 | $42.8M | Sell |
1,161,826
-36,286
| -3% | -$1.34M | 0.01% | 882 |
|
|
2018
Q3 | $53.8M | Sell |
1,198,112
-22,062
| -2% | -$991K | 0.01% | 892 |
|
|
2018
Q2 | $62.5M | Buy |
1,220,174
+10,303
| +0.9% | +$528K | 0.01% | 804 |
|
|
2018
Q1 | $54M | Sell |
1,209,871
-8,341
| -0.7% | -$372K | 0.01% | 840 |
|
|
2017
Q4 | $55.3M | Sell |
1,218,212
-36,600
| -3% | -$1.66M | 0.01% | 827 |
|
|
2017
Q3 | $49.1M | Buy |
1,254,812
+5,604
| +0.4% | +$219K | 0.01% | 851 |
|
|
2017
Q2 | $43.6M | Buy |
1,249,208
+10,724
| +0.9% | +$374K | 0.01% | 873 |
|
|
2017
Q1 | $42.7M | Buy |
1,238,484
+368,809
| +42% | +$12.7M | 0.01% | 862 |
|
|
2016
Q4 | $27.1M | Sell |
869,675
-408,105
| -32% | -$12.7M | 0.01% | 1025 |
|
|
2016
Q3 | $32M | Buy |
1,277,780
+23,540
| +2% | +$590K | 0.01% | 960 |
|
|
2016
Q2 | $28.1M | Buy |
1,254,240
+152,550
| +14% | +$3.41M | 0.01% | 982 |
|
|
2016
Q1 | $27.4M | Buy |
1,101,690
+217,260
| +25% | +$5.41M | 0.01% | 978 |
|
|
2015
Q4 | $23.2M | Sell |
884,430
-14,850
| -2% | -$389K | ﹤0.01% | 1039 |
|
|
2015
Q3 | $19.6M | Buy |
+899,280
| New | +$19.6M | ﹤0.01% | 1096 |
|