Algert Global’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,784
| Closed | -$560K | – | 1247 |
|
|
2024
Q4 | $560K | Sell |
3,784
-88
| -2% | -$13K | 0.01% | 885 |
|
|
2024
Q3 | $652K | Hold |
3,872
| – | – | 0.02% | 847 |
|
|
2024
Q2 | $479K | Buy |
+3,872
| New | +$479K | 0.02% | 929 |
|
|
2024
Q1 | – | Sell |
-19,434
| Closed | -$2.21M | – | 1151 |
|
|
2023
Q4 | $2.21M | Sell |
19,434
-1,740
| -8% | -$197K | 0.09% | 380 |
|
|
2023
Q3 | $1.92M | Hold |
21,174
| – | – | 0.09% | 373 |
|
|
2023
Q2 | $1.69M | Hold |
21,174
| – | – | 0.07% | 449 |
|
|
2023
Q1 | $1.57M | Sell |
21,174
-3,109
| -13% | -$230K | 0.07% | 429 |
|
|
2022
Q4 | $1.55M | Hold |
24,283
| – | – | 0.09% | 389 |
|
|
2022
Q3 | $1.45M | Buy |
24,283
+12,773
| +111% | +$762K | 0.09% | 397 |
|
|
2022
Q2 | $773K | Buy |
+11,510
| New | +$773K | 0.06% | 582 |
|
|
2022
Q1 | – | Sell |
-4,391
| Closed | -$455K | – | 1235 |
|
|
2021
Q4 | $455K | Buy |
+4,391
| New | +$455K | 0.06% | 572 |
|