UBS Group’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.6M | Buy |
359,105
+121,877
| +51% | +$20M | 0.01% | 1608 |
|
|
2025
Q4 | $41.3M | Sell |
237,228
-45,523
| -16% | -$8.36M | 0.01% | 1823 |
|
|
2025
Q3 | $58.1M | Buy |
282,751
+23,895
| +9% | +$4.68M | 0.01% | 1471 |
|
|
2025
Q2 | $46.6M | Buy |
258,856
+22,651
| +10% | +$3.81M | 0.01% | 1588 |
|
|
2025
Q1 | $38.1M | Sell |
236,205
-2,761
| -1% | -$474K | 0.01% | 1720 |
|
|
2024
Q4 | $41.5M | Buy |
238,966
+53,589
| +29% | +$9.44M | 0.01% | 1618 |
|
|
2024
Q3 | $29.3M | Buy |
185,377
+43,403
| +31% | +$6.48M | 0.01% | 1542 |
|
|
2024
Q2 | $19.1M | Sell |
141,974
-14,923
| -10% | -$1.95M | 0.01% | 1717 |
|
|
2024
Q1 | $20.1M | Sell |
156,897
-3,620
| -2% | -$448K | 0.01% | 1684 |
|
|
2023
Q4 | $19.2M | Sell |
160,517
-14,109
| -8% | -$1.53M | 0.01% | 1611 |
|
|
2023
Q3 | $18.7M | Buy |
174,626
+727
| +0.4% | +$75K | 0.01% | 1535 |
|
|
2023
Q2 | $17.1M | Sell |
173,899
-26,130
| -13% | -$2.36M | 0.01% | 1565 |
|
|
2023
Q1 | $17.5M | Buy |
200,029
+242
| +0.1% | +$22.8K | 0.01% | 1502 |
|
|
2022
Q4 | $17.4M | Buy |
199,787
+14,913
| +8% | +$1.34M | 0.01% | 1515 |
|
|
2022
Q3 | $13.9M | Sell |
184,874
-12,482
| -6% | -$1.01M | 0.01% | 1522 |
|
|
2022
Q2 | $15.6M | Sell |
197,356
-19,768
| -9% | -$1.65M | 0.01% | 1499 |
|
|
2022
Q1 | $19.1M | Sell |
217,124
-66,997
| -24% | -$6.9M | 0.01% | 1453 |
|
|
2021
Q4 | $29.4M | Buy |
284,121
+15,552
| +6% | +$1.66M | 0.01% | 1306 |
|
|
2021
Q3 | $24.7M | Sell |
268,569
-10,755
| -4% | -$943K | 0.01% | 1340 |
|
|
2021
Q2 | $22.8M | Sell |
279,324
-22,199
| -7% | -$1.61M | 0.01% | 1395 |
|
|
2021
Q1 | $20.1M | Sell |
301,523
-17,060
| -5% | -$1.15M | 0.01% | 1449 |
|
|
2020
Q4 | $21.4M | Buy |
318,583
+4,863
| +2% | +$315K | 0.01% | 1303 |
|
|
2020
Q3 | $18.5M | Sell |
313,720
-6,682
| -2% | -$383K | 0.01% | 1223 |
|
|
2020
Q2 | $17.8M | Sell |
320,402
-64,260
| -17% | -$3.74M | 0.01% | 1148 |
|
|
2020
Q1 | $20M | Sell |
384,662
-130,385
| -25% | -$6.76M | 0.01% | 984 |
|
|
2019
Q4 | $25.2M | Sell |
515,047
-5,740
| -1% | -$271K | 0.01% | 1215 |
|
|
2019
Q3 | $23.5M | Buy |
520,787
+189,688
| +57% | +$8.4M | 0.01% | 1132 |
|
|
2019
Q2 | $14.7M | Buy |
331,099
+318,416
| +2,511% | +$14.9M | 0.01% | 1443 |
|
|
2019
Q1 | $581K | Sell |
12,683
-10,147
| -44% | -$448K | ﹤0.01% | 3967 |
|
|
2018
Q4 | $840K | Buy |
22,830
+3,388
| +17% | +$138K | ﹤0.01% | 3833 |
|
|
2018
Q3 | $873K | Sell |
19,442
-83,438
| -81% | -$4.04M | ﹤0.01% | 3964 |
|
|
2018
Q2 | $5.27M | Buy |
102,880
+88,081
| +595% | +$4.21M | ﹤0.01% | 2301 |
|
|
2018
Q1 | $660K | Sell |
14,799
-3,860
| -21% | -$183K | ﹤0.01% | 4019 |
|
|
2017
Q4 | $848K | Buy |
18,659
+1,710
| +10% | +$73.2K | ﹤0.01% | 3910 |
|
|
2017
Q3 | $664K | Sell |
16,949
-330
| -2% | -$12.1K | ﹤0.01% | 4011 |
|
|
2017
Q2 | $603K | Buy |
17,279
+602
| +4% | +$20.4K | ﹤0.01% | 3986 |
|
|
2017
Q1 | $574K | Sell |
16,677
-5,207
| -24% | -$166K | ﹤0.01% | 3943 |
|
|
2016
Q4 | $682K | Buy |
21,884
+1,038
| +5% | +$28.2K | ﹤0.01% | 3882 |
|
|
2016
Q3 | $522K | Buy |
20,846
+35
| +0.2% | +$844 | ﹤0.01% | 3899 |
|
|
2016
Q2 | $466K | Buy |
20,811
+385
| +2% | +$9.27K | ﹤0.01% | 3942 |
|
|
2016
Q1 | $509K | Buy |
20,426
+1,341
| +7% | +$32.6K | ﹤0.01% | 3765 |
|
|
2015
Q4 | $500K | Buy |
19,085
+18,835
| +7,534% | +$430K | ﹤0.01% | 3949 |
|
|
2015
Q3 | $5K | Buy |
+250
| New | +$5.48K | ﹤0.01% | 7703 |
|
Other funds holding HLI
VPM
VCM
