Wellington Management Group’s Houlihan Lokey HLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Buy |
1,459,217
+64,069
| +5% | +$11.5M | 0.05% | 302 |
|
|
2025
Q1 | $225M | Sell |
1,395,148
-104,531
| -7% | -$16.9M | 0.04% | 322 |
|
|
2024
Q4 | $260M | Sell |
1,499,679
-350,961
| -19% | -$60.9M | 0.05% | 309 |
|
|
2024
Q3 | $292M | Sell |
1,850,640
-134,776
| -7% | -$21.3M | 0.05% | 310 |
|
|
2024
Q2 | $268M | Sell |
1,985,416
-28,879
| -1% | -$3.89M | 0.05% | 323 |
|
|
2024
Q1 | $258M | Sell |
2,014,295
-206,722
| -9% | -$26.5M | 0.05% | 340 |
|
|
2023
Q4 | $266M | Sell |
2,221,017
-502,670
| -18% | -$60.3M | 0.05% | 336 |
|
|
2023
Q3 | $292M | Buy |
2,723,687
+978,776
| +56% | +$105M | 0.06% | 292 |
|
|
2023
Q2 | $172M | Buy |
1,744,911
+1,319,663
| +310% | +$130M | 0.03% | 426 |
|
|
2023
Q1 | $37.2M | Buy |
425,248
+123,069
| +41% | +$10.8M | 0.01% | 766 |
|
|
2022
Q4 | $26.3M | Buy |
+302,179
| New | +$26.3M | 0.01% | 855 |
|
|
2022
Q2 | – | Sell |
-3,374
| Closed | -$296K | – | 2127 |
|
|
2022
Q1 | $296K | Hold |
3,374
| – | – | ﹤0.01% | 2015 |
|
|
2021
Q4 | $349K | Buy |
+3,374
| New | +$349K | ﹤0.01% | 2047 |
|
|
2021
Q3 | – | Sell |
-4,842
| Closed | -$396K | – | 2193 |
|
|
2021
Q2 | $396K | Buy |
+4,842
| New | +$396K | ﹤0.01% | 1964 |
|
|
2020
Q3 | – | Sell |
-13,352
| Closed | -$743K | – | 1932 |
|
|
2020
Q2 | $743K | Sell |
13,352
-52,394
| -80% | -$2.92M | ﹤0.01% | 1565 |
|
|
2020
Q1 | $3.43M | Hold |
65,746
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q4 | $3.21M | Hold |
65,746
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q3 | $2.97M | Buy |
65,746
+843
| +1% | +$38K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $2.89M | Buy |
+64,903
| New | +$2.89M | ﹤0.01% | 1527 |
|
|
2018
Q3 | – | Sell |
-12,315
| Closed | -$631K | – | 2250 |
|
|
2018
Q2 | $631K | Sell |
12,315
-12,453
| -50% | -$638K | ﹤0.01% | 1979 |
|
|
2018
Q1 | $1.11M | Buy |
+24,768
| New | +$1.11M | ﹤0.01% | 1881 |
|