Wells Fargo’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 | $49.7M | Sell |
346,367
-47,534
| -12% | -$7.82M | 0.01% | 967 |
|
|
2025
Q4 | $68.6M | Sell |
393,901
-14,433
| -4% | -$2.65M | 0.01% | 769 |
|
|
2025
Q3 | $83.8M | Sell |
408,334
-10,537
| -3% | -$2.07M | 0.02% | 671 |
|
|
2025
Q2 | $75.4M | Buy |
418,871
+16,065
| +4% | +$2.7M | 0.02% | 679 |
|
|
2025
Q1 | $65.1M | Sell |
402,806
-40,229
| -9% | -$6.91M | 0.02% | 695 |
|
|
2024
Q4 | $76.9M | Sell |
443,035
-1,699
| -0.4% | -$299K | 0.02% | 637 |
|
|
2024
Q3 | $70.3M | Buy |
444,734
+10,960
| +3% | +$1.64M | 0.02% | 666 |
|
|
2024
Q2 | $58.5M | Buy |
433,774
+668
| +0.2% | +$87.4K | 0.02% | 702 |
|
|
2024
Q1 | $55.5M | Sell |
433,106
-39,118
| -8% | -$4.84M | 0.01% | 716 |
|
|
2023
Q4 | $56.6M | Buy |
472,224
+9,489
| +2% | +$1.03M | 0.02% | 680 |
|
|
2023
Q3 | $49.6M | Sell |
462,735
-128,064
| -22% | -$13.2M | 0.02% | 681 |
|
|
2023
Q2 | $58.1M | Sell |
590,799
-72,583
| -11% | -$6.57M | 0.02% | 650 |
|
|
2023
Q1 | $58M | Buy |
663,382
+5,136
| +0.8% | +$483K | 0.02% | 640 |
|
|
2022
Q4 | $57.4M | Sell |
658,246
-9,888
| -1% | -$889K | 0.02% | 624 |
|
|
2022
Q3 | $50.4M | Sell |
668,134
-31,697
| -5% | -$2.57M | 0.02% | 636 |
|
|
2022
Q2 | $55.2M | Sell |
699,831
-66,401
| -9% | -$5.55M | 0.02% | 634 |
|
|
2022
Q1 | $67.3M | Buy |
766,232
+83,405
| +12% | +$8.59M | 0.02% | 648 |
|
|
2021
Q4 | $70.7M | Sell |
682,827
-111,723
| -14% | -$11.9M | 0.02% | 633 |
|
|
2021
Q3 | $73.2M | Buy |
794,550
+21,293
| +3% | +$1.87M | 0.02% | 829 |
|
|
2021
Q2 | $63.2M | Sell |
773,257
-142,812
| -16% | -$10.3M | 0.01% | 923 |
|
|
2021
Q1 | $60.9M | Sell |
916,069
-5,795
| -0.6% | -$391K | 0.01% | 943 |
|
|
2020
Q4 | $62M | Buy |
921,864
+58,680
| +7% | +$3.8M | 0.01% | 866 |
|
|
2020
Q3 | $51M | Sell |
863,184
-79,695
| -8% | -$4.57M | 0.01% | 861 |
|
|
2020
Q2 | $52.5M | Sell |
942,879
-12,028
| -1% | -$701K | 0.02% | 825 |
|
|
2020
Q1 | $49.8M | Buy |
954,907
+242,360
| +34% | +$12.6M | 0.02% | 758 |
|
|
2019
Q4 | $34.8M | Sell |
712,547
-25,760
| -3% | -$1.22M | 0.01% | 1134 |
|
|
2019
Q3 | $33.3M | Buy |
738,307
+12,648
| +2% | +$560K | 0.01% | 1128 |
|
|
2019
Q2 | $32.3M | Buy |
725,659
+39,512
| +6% | +$1.85M | 0.01% | 1169 |
|
|
2019
Q1 | $31.5M | Buy |
686,147
+95,443
| +16% | +$4.21M | 0.01% | 1162 |
|
|
2018
Q4 | $21.7M | Sell |
590,704
-30,034
| -5% | -$1.22M | 0.01% | 1323 |
|
|
2018
Q3 | $27.9M | Sell |
620,738
-46,295
| -7% | -$2.24M | 0.01% | 1301 |
|
|
2018
Q2 | $34.2M | Sell |
667,033
-28,557
| -4% | -$1.37M | 0.01% | 1147 |
|
|
2018
Q1 | $31M | Buy |
695,590
+263,485
| +61% | +$12.5M | 0.01% | 1169 |
|
|
2017
Q4 | $19.6M | Buy |
432,105
+77,604
| +22% | +$3.32M | 0.01% | 1461 |
|
|
2017
Q3 | $13.9M | Buy |
354,501
+124,177
| +54% | +$4.54M | ﹤0.01% | 1700 |
|
|
2017
Q2 | $8.04M | Sell |
230,324
-3,341
| -1% | -$113K | ﹤0.01% | 2084 |
|
|
2017
Q1 | $8.05M | Buy |
233,665
+201,501
| +626% | +$6.43M | ﹤0.01% | 2056 |
|
|
2016
Q4 | $1M | Buy |
32,164
+27,966
| +666% | +$759K | ﹤0.01% | 3691 |
|
|
2016
Q3 | $105K | Buy |
4,198
+665
| +19% | +$16K | ﹤0.01% | 4883 |
|
|
2016
Q2 | $79K | Sell |
3,533
-3,240
| -48% | -$78K | ﹤0.01% | 4963 |
|
|
2016
Q1 | $169K | Buy |
6,773
+513
| +8% | +$12.5K | ﹤0.01% | 4507 |
|
|
2015
Q4 | $164K | Buy |
6,260
+6,210
| +12,420% | +$142K | ﹤0.01% | 4583 |
|
|
2015
Q3 | $1K | Buy |
+50
| New | +$1.1K | ﹤0.01% | 6060 |
|
Other funds holding HLI
VPM
VCM
