Zurich Cantonal Bank’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 | $2.83M | Buy |
15,750
+1,228
| +8% | +$221K | 0.01% | 732 |
|
|
2025
Q1 | $2.35M | Buy |
14,522
+675
| +5% | +$109K | 0.01% | 762 |
|
|
2024
Q4 | $2.4M | Buy |
13,847
+2,033
| +17% | +$353K | 0.01% | 781 |
|
|
2024
Q3 | $1.87M | Buy |
11,814
+645
| +6% | +$102K | 0.01% | 815 |
|
|
2024
Q2 | $1.51M | Buy |
11,169
+283
| +3% | +$38.2K | ﹤0.01% | 858 |
|
|
2024
Q1 | $1.4M | Sell |
10,886
-519
| -5% | -$66.5K | ﹤0.01% | 895 |
|
|
2023
Q4 | $1.37M | Buy |
11,405
+1,257
| +12% | +$151K | 0.01% | 905 |
|
|
2023
Q3 | $1.09M | Buy |
10,148
+1,360
| +15% | +$146K | ﹤0.01% | 929 |
|
|
2023
Q2 | $864K | Buy |
8,788
+1,018
| +13% | +$100K | ﹤0.01% | 1010 |
|
|
2023
Q1 | $680K | Buy |
7,770
+542
| +7% | +$47.4K | ﹤0.01% | 1107 |
|
|
2022
Q4 | $630K | Buy |
7,228
+382
| +6% | +$33.3K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $516K | Buy |
6,846
+625
| +10% | +$47.1K | ﹤0.01% | 1171 |
|
|
2022
Q2 | $491K | Sell |
6,221
-630
| -9% | -$49.7K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $602K | Buy |
6,851
+715
| +12% | +$62.8K | ﹤0.01% | 1235 |
|
|
2021
Q4 | $635K | Buy |
6,136
+1,003
| +20% | +$104K | ﹤0.01% | 1279 |
|
|
2021
Q3 | $473K | Hold |
5,133
| – | – | ﹤0.01% | 1338 |
|
|
2021
Q2 | $420K | Sell |
5,133
-459
| -8% | -$37.6K | ﹤0.01% | 1330 |
|
|
2021
Q1 | $372K | Sell |
5,592
-538
| -9% | -$35.8K | ﹤0.01% | 1403 |
|
|
2020
Q4 | $412K | Buy |
6,130
+1,165
| +23% | +$78.3K | ﹤0.01% | 1390 |
|
|
2020
Q3 | $293K | Hold |
4,965
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q2 | $276K | Buy |
4,965
+886
| +22% | +$49.3K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $213K | Buy |
4,079
+1,721
| +73% | +$89.9K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $115K | Hold |
2,358
| – | – | ﹤0.01% | 1641 |
|
|
2019
Q3 | $106K | Hold |
2,358
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q2 | $105K | Hold |
2,358
| – | – | ﹤0.01% | 1589 |
|
|
2019
Q1 | $108K | Hold |
2,358
| – | – | ﹤0.01% | 1532 |
|
|
2018
Q4 | $87K | Hold |
2,358
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q3 | $106K | Hold |
2,358
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q2 | $121K | Buy |
2,358
+701
| +42% | +$36K | ﹤0.01% | 1544 |
|
|
2018
Q1 | $74K | Buy |
1,657
+1,047
| +172% | +$46.8K | ﹤0.01% | 1791 |
|
|
2017
Q4 | $28K | Buy |
+610
| New | +$28K | ﹤0.01% | 2316 |
|