John Rogers - Ariel Appreciation Fund
Holding/activity history for Houlihan Lokey Inc. (HLI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q4 | 0 | 0 | Sell 100.00% | 0.51 | |
| 2022 Q3 | 67,724 | 0.51 | $75.38 | ||
| 2022 Q2 | 67,724 | 0.49 | $78.92 | ||
| 2022 Q1 | 67,724 | 0.47 | $87.80 | ||
| 2021 Q4 | 67,724 | 0.50 | Reduce 62.97% | 0.85 | $103.52 |
| 2021 Q3 | 182,872 | 1.25 | Reduce 27.28% | 0.47 | $92.10 |
| 2021 Q2 | 251,489 | 1.50 | $81.79 | ||
| 2021 Q1 | 251,489 | 1.28 | $66.51 | ||
| 2020 Q4 | 251,489 | 1.49 | Reduce 19.78% | 0.37 | $67.23 |
| 2020 Q3 | 313,489 | 1.92 | $59.05 | ||
| 2020 Q2 | 313,489 | 1.85 | Reduce 25.50% | 0.63 | $55.64 |
| 2020 Q1 | 420,789 | 2.59 | Reduce 39.60% | 1.70 | $52.12 |
| 2019 Q4 | 696,652 | 2.60 | Reduce 3.10% | 0.08 | $48.87 |
| 2019 Q3 | 718,952 | 2.53 | $45.10 | ||
| 2019 Q2 | 718,952 | 2.39 | Reduce 20.99% | 0.63 | $44.53 |
| 2019 Q1 | 909,952 | 3.13 | Reduce 7.38% | 0.25 | $45.85 |
| 2018 Q4 | 982,452 | 2.97 | Add 13.17% | 0.35 | $36.80 |
| 2018 Q3 | 868,152 | 2.53 | Reduce 9.75% | 0.27 | $44.93 |
| 2018 Q2 | 961,952 | 3.08 | $51.22 | ||
| 2018 Q1 | 961,952 | 2.63 | $44.60 | ||
| 2017 Q4 | 961,952 | 2.65 | $45.43 | ||
| 2017 Q3 | 961,952 | 2.24 | $39.13 | ||
| 2017 Q2 | 961,952 | 1.99 | $34.90 | ||
| 2017 Q1 | 961,952 | 1.95 | Add 67.60% | 0.79 | $34.45 |
| 2016 Q4 | 573,967 | 1.07 | $31.12 | ||
| 2016 Q3 | 573,967 | 0.85 | $25.05 | ||
| 2016 Q2 | 573,967 | 0.78 | Add 7.68% | 0.06 | $22.37 |
| 2016 Q1 | 533,030 | 0.78 | Buy | 0.78 | $24.90 |