Acadian Asset Management’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Sell |
83
-58
| -41% | -$7.69K | ﹤0.01% | 1610 |
|
|
2025
Q1 | $20K | Hold |
141
| – | – | ﹤0.01% | 1533 |
|
|
2024
Q4 | $20K | Sell |
141
-2,596
| -95% | -$368K | ﹤0.01% | 1544 |
|
|
2024
Q3 | $460K | Buy |
2,737
+2,416
| +753% | +$406K | ﹤0.01% | 1110 |
|
|
2024
Q2 | $39K | Hold |
321
| – | – | ﹤0.01% | 1624 |
|
|
2024
Q1 | $36K | Hold |
321
| – | – | ﹤0.01% | 1418 |
|
|
2023
Q4 | $36K | Sell |
321
-2,776
| -90% | -$311K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $279K | Buy |
3,097
+1,089
| +54% | +$98.1K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $160K | Hold |
2,008
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q1 | $148K | Sell |
2,008
-1,247
| -38% | -$91.9K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $207K | Buy |
3,255
+479
| +17% | +$30.5K | ﹤0.01% | 1274 |
|
|
2022
Q3 | $165K | Buy |
+2,776
| New | +$165K | ﹤0.01% | 1258 |
|
|
2022
Q2 | – | Sell |
-2,776
| Closed | -$214K | – | 1749 |
|
|
2022
Q1 | $214K | Sell |
2,776
-438
| -14% | -$33.8K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $333K | Hold |
3,214
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q3 | $272K | Hold |
3,214
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q2 | $292K | Buy |
3,214
+497
| +18% | +$45.2K | ﹤0.01% | 1322 |
|
|
2021
Q1 | $240K | Hold |
2,717
| – | – | ﹤0.01% | 1440 |
|
|
2020
Q4 | $212K | Hold |
2,717
| – | – | ﹤0.01% | 1531 |
|
|
2020
Q3 | $175K | Buy |
2,717
+403
| +17% | +$26K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $155K | Buy |
2,314
+766
| +49% | +$51.3K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $85K | Buy |
+1,548
| New | +$85K | ﹤0.01% | 1381 |
|
|
2018
Q3 | – | Sell |
-159
| Closed | -$8K | – | 1712 |
|
|
2018
Q2 | $8K | Buy |
159
+73
| +85% | +$3.67K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 1637 |
|
|
2017
Q3 | – | Sell |
-62,405
| Closed | -$1.37M | – | 1453 |
|
|
2017
Q2 | $1.37M | Buy |
+62,405
| New | +$1.37M | 0.01% | 649 |
|