UBS Group’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 | $46.6M | Buy |
258,856
+22,651
| +10% | +$4.08M | 0.01% | 1257 |
|
|
2025
Q1 | $38.1M | Sell |
236,205
-2,761
| -1% | -$446K | 0.01% | 1355 |
|
|
2024
Q4 | $41.5M | Buy |
238,966
+53,589
| +29% | +$9.31M | 0.01% | 1225 |
|
|
2024
Q3 | $29.3M | Buy |
185,377
+43,403
| +31% | +$6.86M | 0.01% | 1080 |
|
|
2024
Q2 | $19.1M | Sell |
141,974
-14,923
| -10% | -$2.01M | ﹤0.01% | 1248 |
|
|
2024
Q1 | $20.1M | Sell |
156,897
-3,620
| -2% | -$464K | 0.01% | 1194 |
|
|
2023
Q4 | $19.2M | Sell |
160,517
-14,109
| -8% | -$1.69M | 0.01% | 1113 |
|
|
2023
Q3 | $18.7M | Buy |
174,626
+727
| +0.4% | +$77.9K | 0.01% | 1075 |
|
|
2023
Q2 | $17.1M | Sell |
173,899
-26,130
| -13% | -$2.57M | 0.01% | 1142 |
|
|
2023
Q1 | $17.5M | Buy |
200,029
+242
| +0.1% | +$21.2K | 0.01% | 1090 |
|
|
2022
Q4 | $17.4M | Buy |
199,787
+14,913
| +8% | +$1.3M | 0.01% | 1075 |
|
|
2022
Q3 | $13.9M | Sell |
184,874
-12,482
| -6% | -$941K | 0.01% | 1099 |
|
|
2022
Q2 | $15.6M | Sell |
197,356
-19,768
| -9% | -$1.56M | 0.01% | 1103 |
|
|
2022
Q1 | $19.1M | Sell |
217,124
-66,997
| -24% | -$5.88M | 0.01% | 1075 |
|
|
2021
Q4 | $29.4M | Buy |
284,121
+15,552
| +6% | +$1.61M | 0.01% | 925 |
|
|
2021
Q3 | $24.7M | Sell |
268,569
-10,755
| -4% | -$991K | 0.01% | 1000 |
|
|
2021
Q2 | $22.8M | Sell |
279,324
-22,199
| -7% | -$1.82M | 0.01% | 1038 |
|
|
2021
Q1 | $20.1M | Sell |
301,523
-17,060
| -5% | -$1.13M | 0.01% | 1076 |
|
|
2020
Q4 | $21.4M | Buy |
318,583
+4,863
| +2% | +$327K | 0.01% | 979 |
|
|
2020
Q3 | $18.5M | Sell |
313,720
-6,682
| -2% | -$395K | 0.01% | 956 |
|
|
2020
Q2 | $17.8M | Sell |
320,402
-64,260
| -17% | -$3.58M | 0.01% | 906 |
|
|
2020
Q1 | $20M | Sell |
384,662
-130,385
| -25% | -$6.8M | 0.01% | 772 |
|
|
2019
Q4 | $25.2M | Sell |
515,047
-5,740
| -1% | -$281K | 0.01% | 941 |
|
|
2019
Q3 | $23.5M | Buy |
520,787
+189,688
| +57% | +$8.56M | 0.01% | 888 |
|
|
2019
Q2 | $14.7M | Buy |
331,099
+318,416
| +2,511% | +$14.2M | 0.01% | 1161 |
|
|
2019
Q1 | $581K | Sell |
12,683
-10,147
| -44% | -$465K | ﹤0.01% | 3277 |
|
|
2018
Q4 | $840K | Buy |
22,830
+3,388
| +17% | +$125K | ﹤0.01% | 3121 |
|
|
2018
Q3 | $873K | Sell |
19,442
-83,438
| -81% | -$3.75M | ﹤0.01% | 3252 |
|
|
2018
Q2 | $5.27M | Buy |
102,880
+88,081
| +595% | +$4.51M | ﹤0.01% | 1831 |
|
|
2018
Q1 | $660K | Sell |
14,799
-3,860
| -21% | -$172K | ﹤0.01% | 3306 |
|
|
2017
Q4 | $848K | Buy |
18,659
+1,710
| +10% | +$77.7K | ﹤0.01% | 3122 |
|
|
2017
Q3 | $664K | Sell |
16,949
-330
| -2% | -$12.9K | ﹤0.01% | 3270 |
|
|
2017
Q2 | $603K | Buy |
17,279
+602
| +4% | +$21K | ﹤0.01% | 3237 |
|
|
2017
Q1 | $574K | Sell |
16,677
-5,207
| -24% | -$179K | ﹤0.01% | 3194 |
|
|
2016
Q4 | $682K | Buy |
21,884
+1,038
| +5% | +$32.3K | ﹤0.01% | 3098 |
|
|
2016
Q3 | $522K | Buy |
20,846
+35
| +0.2% | +$876 | ﹤0.01% | 3134 |
|
|
2016
Q2 | $466K | Buy |
20,811
+385
| +2% | +$8.62K | ﹤0.01% | 3199 |
|
|
2016
Q1 | $509K | Buy |
20,426
+1,341
| +7% | +$33.4K | ﹤0.01% | 3110 |
|
|
2015
Q4 | $500K | Buy |
19,085
+18,835
| +7,534% | +$493K | ﹤0.01% | 3147 |
|
|
2015
Q3 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 6273 |
|