Vestmark Advisory Solutions’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 | $856K | Buy |
4,758
+2,264
| +91% | +$407K | 0.01% | 520 |
|
|
2025
Q1 | $403K | Buy |
2,494
+1,079
| +76% | +$174K | 0.01% | 554 |
|
|
2024
Q4 | $246K | Sell |
1,415
-67
| -5% | -$11.6K | 0.01% | 529 |
|
|
2024
Q3 | $234K | Buy |
+1,482
| New | +$234K | 0.01% | 503 |
|
|
2024
Q2 | – | Sell |
-1,577
| Closed | -$202K | – | 549 |
|
|
2024
Q1 | $202K | Buy |
+1,577
| New | +$202K | 0.01% | 510 |
|
|
2023
Q3 | – | Sell |
-3,420
| Closed | -$336K | – | 616 |
|
|
2023
Q2 | $336K | Sell |
3,420
-229
| -6% | -$22.5K | 0.01% | 683 |
|
|
2023
Q1 | $319K | Buy |
3,649
+10
| +0.3% | +$875 | 0.01% | 685 |
|
|
2022
Q4 | $317K | Sell |
3,639
-30
| -0.8% | -$2.62K | 0.02% | 663 |
|
|
2022
Q3 | $277K | Buy |
3,669
+217
| +6% | +$16.4K | 0.02% | 687 |
|
|
2022
Q2 | $272K | Sell |
3,452
-98
| -3% | -$7.72K | 0.02% | 709 |
|
|
2022
Q1 | $312K | Sell |
3,550
-350
| -9% | -$30.8K | 0.02% | 706 |
|
|
2021
Q4 | $404K | Buy |
3,900
+199
| +5% | +$20.6K | 0.02% | 598 |
|
|
2021
Q3 | $341K | Sell |
3,701
-295
| -7% | -$27.2K | 0.02% | 627 |
|
|
2021
Q2 | $327K | Buy |
3,996
+620
| +18% | +$50.7K | 0.02% | 600 |
|
|
2021
Q1 | $225K | Buy |
3,376
+213
| +7% | +$14.2K | 0.02% | 674 |
|
|
2020
Q4 | $213K | Buy |
+3,163
| New | +$213K | 0.02% | 563 |
|