William Blair & Company’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,711
| Closed | -$290K | – | 1812 |
|
|
2023
Q3 | $290K | Buy |
+2,711
| New | +$290K | ﹤0.01% | 1247 |
|
|
2021
Q3 | – | Sell |
-5,904
| Closed | -$483K | – | 1904 |
|
|
2021
Q2 | $483K | Sell |
5,904
-357
| -6% | -$29.2K | ﹤0.01% | 1152 |
|
|
2021
Q1 | $416K | Buy |
6,261
+2,356
| +60% | +$157K | ﹤0.01% | 1200 |
|
|
2020
Q4 | $263K | Buy |
3,905
+30
| +0.8% | +$2.02K | ﹤0.01% | 1324 |
|
|
2020
Q3 | $229K | Buy |
+3,875
| New | +$229K | ﹤0.01% | 1247 |
|
|
2019
Q4 | – | Sell |
-6,353
| Closed | -$287K | – | 1762 |
|
|
2019
Q3 | $287K | Sell |
6,353
-1,663
| -21% | -$75.1K | ﹤0.01% | 1135 |
|
|
2019
Q2 | $357K | Sell |
8,016
-630
| -7% | -$28.1K | ﹤0.01% | 1095 |
|
|
2019
Q1 | $396K | Buy |
8,646
+1,137
| +15% | +$52.1K | ﹤0.01% | 1038 |
|
|
2018
Q4 | $276K | Sell |
7,509
-188
| -2% | -$6.91K | ﹤0.01% | 1111 |
|
|
2018
Q3 | $346K | Buy |
7,697
+233
| +3% | +$10.5K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $382K | Buy |
7,464
+1,264
| +20% | +$64.7K | ﹤0.01% | 1032 |
|
|
2018
Q1 | $277K | Buy |
+6,200
| New | +$277K | ﹤0.01% | 1096 |
|