VBA
Van Berkom & Associates’s Houlihan Lokey HLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.3M | Sell |
396,406
-5,434
| -1% | -$978K | 2.12% | 29 |
|
|
2025
Q1 | $64.9M | Sell |
401,840
-3,782
| -0.9% | -$611K | 2.08% | 27 |
|
|
2024
Q4 | $70.4M | Sell |
405,622
-206,041
| -34% | -$35.8M | 2.09% | 28 |
|
|
2024
Q3 | $96.7M | Sell |
611,663
-47,455
| -7% | -$7.5M | 2.65% | 15 |
|
|
2024
Q2 | $88.9M | Sell |
659,118
-44,870
| -6% | -$6.05M | 2.66% | 14 |
|
|
2024
Q1 | $90.2M | Sell |
703,988
-93,875
| -12% | -$12M | 2.57% | 10 |
|
|
2023
Q4 | $95.7M | Sell |
797,863
-69,173
| -8% | -$8.29M | 2.78% | 8 |
|
|
2023
Q3 | $92.9M | Buy |
867,036
+133,609
| +18% | +$14.3M | 3.02% | 6 |
|
|
2023
Q2 | $72.1M | Sell |
733,427
-9,290
| -1% | -$913K | 2.62% | 12 |
|
|
2023
Q1 | $65M | Buy |
742,717
+43,423
| +6% | +$3.8M | 2.4% | 14 |
|
|
2022
Q4 | $61M | Sell |
699,294
-13,281
| -2% | -$1.16M | 2.61% | 10 |
|
|
2022
Q3 | $53.7M | Sell |
712,575
-16,372
| -2% | -$1.23M | 2.55% | 12 |
|
|
2022
Q2 | $57.5M | Sell |
728,947
-11,994
| -2% | -$947K | 2.41% | 16 |
|
|
2022
Q1 | $65.1M | Sell |
740,941
-351,927
| -32% | -$30.9M | 2.33% | 16 |
|
|
2021
Q4 | $113M | Sell |
1,092,868
-139,815
| -11% | -$14.5M | 3.34% | 2 |
|
|
2021
Q3 | $114M | Sell |
1,232,683
-269,165
| -18% | -$24.8M | 3.44% | 2 |
|
|
2021
Q2 | $123M | Sell |
1,501,848
-272,220
| -15% | -$22.3M | 3.37% | 3 |
|
|
2021
Q1 | $118M | Sell |
1,774,068
-50,862
| -3% | -$3.38M | 2.58% | 14 |
|
|
2020
Q4 | $123M | Sell |
1,824,930
-119,872
| -6% | -$8.06M | 2.81% | 11 |
|
|
2020
Q3 | $115M | Sell |
1,944,802
-109,778
| -5% | -$6.48M | 3.33% | 5 |
|
|
2020
Q2 | $114M | Buy |
2,054,580
+10,607
| +0.5% | +$590K | 3.35% | 6 |
|
|
2020
Q1 | $107M | Buy |
2,043,973
+148,749
| +8% | +$7.75M | 3.81% | 4 |
|
|
2019
Q4 | $92.6M | Buy |
1,895,224
+106,090
| +6% | +$5.18M | 2.5% | 11 |
|
|
2019
Q3 | $80.7K | Buy |
1,789,134
+372,812
| +26% | +$16.8K | 1.98% | 17 |
|
|
2019
Q2 | $63.1M | Buy |
1,416,322
+1,153,459
| +439% | +$51.4M | 1.83% | 31 |
|
|
2019
Q1 | $12.1M | Buy |
+262,863
| New | +$12.1M | 0.38% | 48 |
|