UBS AM’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 | $39.9M | Buy |
221,885
+41,251
| +23% | +$7.42M | 0.01% | 773 |
|
|
2025
Q1 | $29.2M | Buy |
180,634
+1,467
| +0.8% | +$237K | 0.01% | 817 |
|
|
2024
Q4 | $31.1M | Buy |
179,167
+13,384
| +8% | +$2.32M | 0.01% | 793 |
|
|
2024
Q3 | $26.2M | Sell |
165,783
-12,370
| -7% | -$1.95M | 0.01% | 850 |
|
|
2024
Q2 | $24M | Buy |
178,153
+73,388
| +70% | +$9.9M | 0.01% | 808 |
|
|
2024
Q1 | $13.4M | Sell |
104,765
-795
| -0.8% | -$102K | ﹤0.01% | 908 |
|
|
2023
Q4 | $12.7M | Buy |
105,560
+12,762
| +14% | +$1.53M | 0.01% | 912 |
|
|
2023
Q3 | $9.94M | Buy |
92,798
+35,345
| +62% | +$3.79M | ﹤0.01% | 951 |
|
|
2023
Q2 | $5.03M | Hold |
57,453
| – | – | ﹤0.01% | 1223 |
|
|
2023
Q1 | $5.03M | Buy |
57,453
+571
| +1% | +$50K | ﹤0.01% | 1223 |
|
|
2022
Q4 | $4.96M | Buy |
56,882
+814
| +1% | +$70.9K | ﹤0.01% | 1175 |
|
|
2022
Q3 | $4.23M | Sell |
56,068
-12,926
| -19% | -$974K | ﹤0.01% | 1254 |
|
|
2022
Q2 | $5.45M | Buy |
68,994
+400
| +0.6% | +$31.6K | ﹤0.01% | 1180 |
|
|
2022
Q1 | $6.02M | Buy |
68,594
+4,399
| +7% | +$386K | ﹤0.01% | 1274 |
|
|
2021
Q4 | $6.65M | Sell |
64,195
-1,757
| -3% | -$182K | ﹤0.01% | 1284 |
|
|
2021
Q3 | $6.07M | Buy |
65,952
+6,305
| +11% | +$581K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $4.88M | Buy |
59,647
+4,248
| +8% | +$347K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $3.68M | Sell |
55,399
-69
| -0.1% | -$4.59K | ﹤0.01% | 1483 |
|
|
2020
Q4 | $3.73M | Buy |
55,468
+1,908
| +4% | +$128K | ﹤0.01% | 1412 |
|
|
2020
Q3 | $3.16M | Buy |
53,560
+849
| +2% | +$50.1K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $2.93M | Buy |
52,711
+5,980
| +13% | +$333K | ﹤0.01% | 1362 |
|
|
2020
Q1 | $2.44M | Buy |
46,731
+7,364
| +19% | +$384K | ﹤0.01% | 1332 |
|
|
2019
Q4 | $1.92M | Sell |
39,367
-10,126
| -20% | -$495K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $2.23M | Buy |
49,493
+652
| +1% | +$29.4K | ﹤0.01% | 1568 |
|
|
2019
Q2 | $2.17M | Sell |
48,841
-25,813
| -35% | -$1.15M | ﹤0.01% | 1550 |
|
|
2019
Q1 | $3.42M | Buy |
74,654
+7,456
| +11% | +$342K | ﹤0.01% | 1287 |
|
|
2018
Q4 | $2.47M | Buy |
67,198
+8,180
| +14% | +$301K | ﹤0.01% | 1348 |
|
|
2018
Q3 | $2.65M | Buy |
59,018
+3,287
| +6% | +$148K | ﹤0.01% | 1387 |
|
|
2018
Q2 | $2.85M | Buy |
55,731
+9,117
| +20% | +$467K | ﹤0.01% | 1360 |
|
|
2018
Q1 | $2.08M | Buy |
46,614
+3,390
| +8% | +$151K | ﹤0.01% | 1447 |
|
|
2017
Q4 | $1.96M | Buy |
43,224
+35,424
| +454% | +$1.61M | ﹤0.01% | 1445 |
|
|
2017
Q3 | $305K | Buy |
+7,800
| New | +$305K | ﹤0.01% | 2078 |
|
|
2016
Q1 | – | Sell |
-9,436
| Closed | -$247K | – | 2644 |
|
|
2015
Q4 | $247K | Buy |
+9,436
| New | +$247K | ﹤0.01% | 2431 |
|