Vestmark Advisory Solutions’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	$461K	Buy	3,206 +1,545	+93%	+$254K	0.01%	1082
2025 Q4	$289K	Sell	1,661 -982	-37%	-$180K	﹤0.01%	1112
2025 Q3	$543K	Sell	2,643 -2,115	-44%	-$415K	0.01%	677
2025 Q2	$856K	Buy	4,758 +2,264	+91%	+$380K	0.01%	520
2025 Q1	$403K	Buy	2,494 +1,079	+76%	+$185K	0.01%	554
2024 Q4	$246K	Sell	1,415 -67	-5%	-$11.8K	0.01%	529
2024 Q3	$234K	Buy	+1,482	New	+$221K	0.01%	503
2024 Q2	–	Sell	-1,577	Closed	-$202K	–	549
2024 Q1	$202K	Buy	+1,577	New	+$195K	0.01%	510
2023 Q3	–	Sell	-3,420	Closed	-$336K	–	616
2023 Q2	$336K	Sell	3,420 -229	-6%	-$20.7K	0.01%	683
2023 Q1	$319K	Buy	3,649 +10	+0.3%	+$941	0.01%	685
2022 Q4	$317K	Sell	3,639 -30	-0.8%	-$2.7K	0.02%	663
2022 Q3	$277K	Buy	3,669 +217	+6%	+$17.6K	0.02%	687
2022 Q2	$272K	Sell	3,452 -98	-3%	-$8.19K	0.02%	709
2022 Q1	$312K	Sell	3,550 -350	-9%	-$36K	0.02%	706
2021 Q4	$404K	Buy	3,900 +199	+5%	+$21.2K	0.02%	598
2021 Q3	$341K	Sell	3,701 -295	-7%	-$25.9K	0.02%	627
2021 Q2	$327K	Buy	3,996 +620	+18%	+$44.9K	0.02%	600
2021 Q1	$225K	Buy	3,376 +213	+7%	+$14.4K	0.02%	674
2020 Q4	$213K	Buy	+3,163	New	+$205K	0.02%	563