Back to HLI
Assenagon Asset Management S.A. → HLI
Assenagon Asset Management S.A. HLI Position History
Houlihan Lokey, Inc. • Financial Services
Quarters held
4
Latest value
$235K
Q3 2026
Peak value
$17M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $16.9M |
| Q2 2026 | $17M |
| Q2 2026 | $17M |
| Q3 2026 | $235K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $235K | 1.9K | — | — |
| Q2 2026 | $17M | 126.5K | — | — |
| Q2 2026 | $17M | 126.5K | — | — |
| Q1 2026 | $16.9M | 117.6K | — | — |
Other funds holding HLI
$380.8M
$243.2M
$234.7M
$234.7M
$227.7M
$152.4M
$150.5M
$142.4M