Woodley Farra Manion Portfolio Management’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 | $50.2M | Sell |
278,835
-10,955
| -4% | -$1.97M | 2.36% | 21 |
|
|
2025
Q1 | $46.8M | Sell |
289,790
-4,355
| -1% | -$703K | 2.33% | 20 |
|
|
2024
Q4 | $51.1M | Sell |
294,145
-3,812
| -1% | -$662K | 2.54% | 18 |
|
|
2024
Q3 | $47.1M | Sell |
297,957
-1,760
| -0.6% | -$278K | 2.37% | 21 |
|
|
2024
Q2 | $40.4M | Buy |
299,717
+2,132
| +0.7% | +$288K | 2.19% | 22 |
|
|
2024
Q1 | $38.1M | Sell |
297,585
-2,101
| -0.7% | -$269K | 2.1% | 23 |
|
|
2023
Q4 | $35.9M | Buy |
299,686
+2,375
| +0.8% | +$285K | 2.15% | 24 |
|
|
2023
Q3 | $31.8M | Buy |
297,311
+2,692
| +0.9% | +$288K | 2.12% | 24 |
|
|
2023
Q2 | $29M | Buy |
294,619
+4,408
| +2% | +$433K | 1.86% | 26 |
|
|
2023
Q1 | $25.4M | Buy |
290,211
+5,759
| +2% | +$504K | 1.73% | 26 |
|
|
2022
Q4 | $24.8M | Sell |
284,452
-2,048
| -0.7% | -$179K | 1.8% | 26 |
|
|
2022
Q3 | $21.6M | Buy |
286,500
+2,823
| +1% | +$213K | 1.75% | 25 |
|
|
2022
Q2 | $22.4M | Buy |
283,677
+597
| +0.2% | +$47.1K | 1.83% | 24 |
|
|
2022
Q1 | $24.9M | Sell |
283,080
-2,457
| -0.9% | -$216K | 1.85% | 23 |
|
|
2021
Q4 | $29.6M | Buy |
285,537
+12,778
| +5% | +$1.32M | 2.06% | 22 |
|
|
2021
Q3 | $25.1M | Sell |
272,759
-24,584
| -8% | -$2.26M | 2.08% | 22 |
|
|
2021
Q2 | $24.3M | Sell |
297,343
-526
| -0.2% | -$43K | 1.88% | 23 |
|
|
2021
Q1 | $19.8M | Buy |
297,869
+8,475
| +3% | +$564K | 1.66% | 26 |
|
|
2020
Q4 | $19.5M | Buy |
289,394
+10,264
| +4% | +$690K | 1.73% | 24 |
|
|
2020
Q3 | $16.5M | Sell |
279,130
-15,290
| -5% | -$903K | 1.72% | 23 |
|
|
2020
Q2 | $16.4M | Buy |
+294,420
| New | +$16.4M | 1.71% | 23 |
|