John Rogers - Ariel Investments,
Holding/activity history for Houlihan Lokey, Inc. (HLI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2022 Q3 | 144,158 | 0.12 | Add 1.30% | <0.01 | $75.38 | $10,866,000 | SEC |
| 2022 Q2 | 142,312 | 0.11 | Add 12.84% | 0.01 | $78.93 | $11,232,000 | SEC |
| 2022 Q1 | 126,117 | 0.10 | Add 0.62% | <0.01 | $87.80 | $11,073,000 | SEC |
| 2021 Q4 | 125,341 | 0.11 | Reduce 59.54% | 0.15 | $103.52 | $12,975,000 | SEC |
| 2021 Q3 | 309,809 | 0.26 | Reduce 23.64% | 0.07 | $92.10 | $28,533,000 | SEC |
| 2021 Q2 | 405,703 | 0.31 | Add 1.82% | <0.01 | $81.79 | $33,182,000 | SEC |
| 2021 Q1 | 398,437 | 0.26 | Add 0.05% | <0.01 | $66.51 | $26,500,000 | SEC |
| 2020 Q4 | 398,231 | 0.30 | Reduce 23.73% | 0.11 | $67.23 | $26,773,000 | SEC |
| 2020 Q3 | 522,157 | 0.45 | Reduce 2.36% | 0.01 | $59.05 | $30,833,000 | SEC |
| 2020 Q2 | 534,779 | 0.45 | Reduce 28.11% | 0.19 | $55.64 | $29,755,000 | SEC |
| 2020 Q1 | 743,857 | 0.68 | Reduce 31.18% | 0.21 | $52.12 | $38,770,000 | SEC |
| 2019 Q4 | 1,080,877 | 0.66 | Reduce 1.17% | <0.01 | $48.87 | $52,822,000 | SEC |
| 2019 Q3 | 1,093,722 | 0.66 | Add 0.42% | <0.01 | $45.10 | $49,327,000 | SEC |
| 2019 Q2 | 1,089,117 | 0.61 | Reduce 20.93% | 0.17 | $44.53 | $48,498,000 | SEC |
| 2019 Q1 | 1,377,346 | 0.79 | Reduce 5.23% | 0.04 | $45.85 | $63,151,000 | SEC |
| 2018 Q4 | 1,453,401 | 0.75 | Add 4.67% | 0.03 | $36.80 | $53,485,000 | SEC |
| 2018 Q3 | 1,388,621 | 0.70 | Reduce 6.62% | 0.06 | $44.93 | $62,391,000 | SEC |
| 2018 Q2 | 1,487,106 | 0.88 | Reduce 1.52% | 0.01 | $51.22 | $76,170,000 | SEC |
| 2018 Q1 | 1,510,115 | 0.79 | Reduce 1.50% | 0.01 | $44.60 | $67,351,000 | SEC |
| 2017 Q4 | 1,533,036 | 0.81 | Reduce 0.00% | $45.43 | $69,646,000 | SEC | |
| 2017 Q3 | 1,533,104 | 0.72 | Reduce 0.35% | <0.01 | $39.13 | $59,990,000 | SEC |
| 2017 Q2 | 1,538,508 | 0.65 | Reduce 1.80% | 0.01 | $34.90 | $53,694,000 | SEC |
| 2017 Q1 | 1,566,735 | 0.66 | Add 49.93% | 0.22 | $34.45 | $53,974,000 | SEC |
| 2016 Q4 | 1,044,970 | 0.40 | Reduce 0.70% | <0.01 | $31.12 | $32,519,000 | SEC |
| 2016 Q3 | 1,052,361 | 0.33 | Add 3.55% | 0.01 | $25.05 | $26,362,000 | SEC |
| 2016 Q2 | 1,016,245 | 0.30 | Add 21.18% | 0.05 | $22.37 | $22,733,000 | SEC |
| 2016 Q1 | 838,646 | 0.26 | Buy | 0.26 | $24.90 | $20,882,000 | SEC |