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.