T. Rowe Price Investment Management’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 | $189M | Sell |
1,052,247
-149,299
| -12% | -$26.9M | 0.12% | 188 |
|
|
2025
Q1 | $194M | Sell |
1,201,546
-96,369
| -7% | -$15.6M | 0.13% | 175 |
|
|
2024
Q4 | $225M | Sell |
1,297,915
-121,993
| -9% | -$21.2M | 0.14% | 166 |
|
|
2024
Q3 | $224M | Sell |
1,419,908
-11,129
| -0.8% | -$1.76M | 0.14% | 172 |
|
|
2024
Q2 | $193M | Buy |
1,431,037
+106,882
| +8% | +$14.4M | 0.12% | 182 |
|
|
2024
Q1 | $170M | Sell |
1,324,155
-22,668
| -2% | -$2.91M | 0.1% | 216 |
|
|
2023
Q4 | $161M | Sell |
1,346,823
-9,589
| -0.7% | -$1.15M | 0.11% | 209 |
|
|
2023
Q3 | $145M | Sell |
1,356,412
-2,187
| -0.2% | -$234K | 0.1% | 219 |
|
|
2023
Q2 | $134M | Sell |
1,358,599
-10,458
| -0.8% | -$1.03M | 0.09% | 227 |
|
|
2023
Q1 | $120M | Buy |
1,369,057
+11,219
| +0.8% | +$982K | 0.09% | 236 |
|
|
2022
Q4 | $118M | Sell |
1,357,838
-2,865
| -0.2% | -$250K | 0.09% | 226 |
|
|
2022
Q3 | $103M | Buy |
+1,360,703
| New | +$103M | 0.08% | 237 |
|