Versant Capital Management’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
Q2 | $68.4K | Buy |
510
+243
| +91% | +$35.9K | 0.01% | 1150 |
|
|
2026
Q1 | $38.3K | Sell |
267
-111
| -29% | -$18.3K | ﹤0.01% | 1394 |
|
|
2025
Q4 | $65.8K | Buy |
378
+2
| +0.5% | +$367 | 0.01% | 947 |
|
|
2025
Q3 | $77.2K | Sell |
376
-30
| -7% | -$5.88K | 0.01% | 825 |
|
|
2025
Q2 | $73.1K | Buy |
406
+43
| +12% | +$7.22K | 0.01% | 803 |
|
|
2025
Q1 | $58.6K | Buy |
363
+320
| +744% | +$55K | 0.01% | 806 |
|
|
2024
Q4 | $7.47K | Sell |
43
-51
| -54% | -$8.98K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $14.9K | Hold |
94
| – | – | ﹤0.01% | 910 |
|
|
2024
Q2 | $12.7K | Hold |
94
| – | – | ﹤0.01% | 889 |
|
|
2024
Q1 | $12.1K | Hold |
94
| – | – | ﹤0.01% | 702 |
|
|
2023
Q4 | $11.3K | Sell |
94
-26
| -22% | -$2.82K | ﹤0.01% | 698 |
|
|
2023
Q3 | $12.9K | Hold |
120
| – | – | ﹤0.01% | 639 |
|
|
2023
Q2 | $11.8K | Sell |
120
-89
| -43% | -$8.05K | ﹤0.01% | 714 |
|
|
2023
Q1 | $18.3K | Hold |
209
| – | – | 0.01% | 522 |
|
|
2022
Q4 | $18.2K | Sell |
209
-36
| -15% | -$3.24K | 0.01% | 482 |
|
|
2022
Q3 | $18K | Sell |
245
-1
| -0.4% | -$81 | 0.01% | 446 |
|
|
2022
Q2 | $19K | Sell |
246
-34
| -12% | -$2.84K | 0.01% | 443 |
|
|
2022
Q1 | $25K | Sell |
280
-11
| -4% | -$1.13K | 0.01% | 409 |
|
|
2021
Q4 | $30K | Hold |
291
| – | – | 0.01% | 362 |
|
|
2021
Q3 | $27K | Sell |
291
-15
| -5% | -$1.31K | 0.01% | 380 |
|
|
2021
Q2 | $25K | Buy |
306
+162
| +113% | +$11.7K | 0.01% | 404 |
|
|
2021
Q1 | $10K | Buy |
144
+78
| +118% | +$5.26K | ﹤0.01% | 784 |
|
|
2020
Q4 | $4K | Hold |
66
| – | – | ﹤0.01% | 970 |
|
|
2020
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 981 |
|
|
2020
Q2 | $3K | Buy |
+66
| New | +$3.85K | ﹤0.01% | 974 |
|
Other funds holding HLI
FPTW
YIH
AP
DC
MFA
PAM
GI
FB