Hedge Fund - Montanaro Asset Management
Houlihan Lokey Inc. (HLI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $12,839,250 | 3.77% | 79,500 | $171.76 |
| 2 | 2024 - Q4 (2024-12-31) | $16,497,700 | 3.4% | 95,000 | $176.09 |
| 3 | 2024 - Q3 (2024-09-30) | $23,861,020 | 4.25% | 151,000 | $149.39 |
| 4 | 2024 - Q2 (2024-06-30) | $19,723,275 | 3.67% | 146,250 | $130.89 |
| 5 | 2024 - Q1 (2024-03-31) | $18,747,788 | 3.38% | 146,250 | $123.71 |
| 6 | 2023 - Q4 (2023-12-31) | $17,356,973 | 3.26% | 144,750 | $108.42 |
| 7 | 2023 - Q3 (2023-09-30) | $15,103,920 | 2.65% | 141,000 | $103.11 |
| 8 | 2023 - Q2 (2023-06-30) | $13,665,090 | 2.16% | 139,000 | $90.45 |
| 9 | 2023 - Q1 (2023-03-31) | $11,461,190 | 1.77% | 131,000 | $94.09 |
| 10 | 2022 - Q4 (2022-12-31) | $11,417,960 | 1.85% | 131,000 | $89.89 |
| 11 | 2022 - Q3 (2022-09-30) | $9,799,000 | 1.5% | 130,000 | $81.03 |
| 12 | 2022 - Q2 (2022-06-30) | $8,880,000 | 1.33% | 112,500 | $83.61 |
| 13 | 2022 - Q1 (2022-03-31) | $9,878,000 | 1.21% | 112,500 | $102.96 |
| 14 | 2021 - Q4 (2021-12-31) | $17,081,000 | 1.72% | 165,000 | $106.77 |
| 15 | 2021 - Q3 (2021-09-30) | $17,066,000 | 2.05% | 185,300 | $87.64 |
| 16 | 2021 - Q2 (2021-06-30) | $14,829,000 | 1.86% | 181,300 | $72.40 |
| 17 | 2021 - Q1 (2021-03-31) | $11,859,000 | 1.74% | 178,300 | $67.48 |
| 18 | 2020 - Q4 (2020-12-31) | $7,873,000 | 1.32% | 117,100 | $64.82 |
The displayed share prices are average quarterly stock market prices.