AllianceBernstein’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 | $7.21M | Sell |
50,739
-62,880
| -55% | -$8.94M | ﹤0.01% | 1329 |
|
|
2025
Q1 | $16.9M | Sell |
113,619
-251
| -0.2% | -$37.3K | 0.01% | 941 |
|
|
2024
Q4 | $16.9M | Buy |
113,870
+11,349
| +11% | +$1.68M | 0.01% | 965 |
|
|
2024
Q3 | $17.3M | Buy |
102,521
+55,711
| +119% | +$9.38M | 0.01% | 958 |
|
|
2024
Q2 | $5.78M | Buy |
46,810
+7,670
| +20% | +$948K | ﹤0.01% | 1437 |
|
|
2024
Q1 | $4.41M | Sell |
39,140
-2,770
| -7% | -$312K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $4.75M | Sell |
41,910
-2,020
| -5% | -$229K | ﹤0.01% | 1517 |
|
|
2023
Q3 | $3.97M | Hold |
43,930
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q2 | $3.51M | Buy |
43,930
+2,530
| +6% | +$202K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $3.06M | Buy |
41,400
+200
| +0.5% | +$14.8K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $2.63M | Hold |
41,200
| – | – | ﹤0.01% | 1754 |
|
|
2022
Q3 | $2.46M | Sell |
41,200
-16,066
| -28% | -$958K | ﹤0.01% | 1749 |
|
|
2022
Q2 | $3.85M | Buy |
57,266
+14,466
| +34% | +$972K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $3.31M | Buy |
42,800
+2,400
| +6% | +$185K | ﹤0.01% | 1788 |
|
|
2021
Q4 | $4.19M | Sell |
40,400
-300
| -0.7% | -$31.1K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $3.45M | Sell |
40,700
-1,300
| -3% | -$110K | ﹤0.01% | 1805 |
|
|
2021
Q2 | $3.83M | Hold |
42,000
| – | – | ﹤0.01% | 1768 |
|
|
2021
Q1 | $3.72M | Sell |
42,000
-898,249
| -96% | -$79.6M | ﹤0.01% | 1718 |
|
|
2020
Q4 | $73.4M | Buy |
940,249
+44,104
| +5% | +$3.44M | 0.03% | 465 |
|
|
2020
Q3 | $57.9M | Buy |
896,145
+37,051
| +4% | +$2.39M | 0.03% | 501 |
|
|
2020
Q2 | $57.9M | Sell |
859,094
-37,102
| -4% | -$2.5M | 0.03% | 476 |
|
|
2020
Q1 | $49.6M | Sell |
896,196
-142,948
| -14% | -$7.91M | 0.04% | 448 |
|
|
2019
Q4 | $61.9M | Buy |
1,039,144
+80,057
| +8% | +$4.77M | 0.04% | 493 |
|
|
2019
Q3 | $54.6M | Sell |
959,087
-117,511
| -11% | -$6.69M | 0.03% | 499 |
|
|
2019
Q2 | $61.4M | Sell |
1,076,598
-90,646
| -8% | -$5.17M | 0.04% | 480 |
|
|
2019
Q1 | $50.9M | Buy |
1,167,244
+67,409
| +6% | +$2.94M | 0.03% | 517 |
|
|
2018
Q4 | $40.7M | Buy |
1,099,835
+135,381
| +14% | +$5.01M | 0.03% | 537 |
|
|
2018
Q3 | $42.7M | Buy |
964,454
+98,163
| +11% | +$4.35M | 0.03% | 580 |
|
|
2018
Q2 | $41.6M | Sell |
866,291
-57,735
| -6% | -$2.77M | 0.03% | 573 |
|
|
2018
Q1 | $34.4M | Buy |
924,026
+274,174
| +42% | +$10.2M | 0.02% | 605 |
|
|
2017
Q4 | $23M | Sell |
649,852
-7,113
| -1% | -$252K | 0.02% | 723 |
|
|
2017
Q3 | $17.6M | Sell |
656,965
-13,896
| -2% | -$373K | 0.01% | 804 |
|
|
2017
Q2 | $14.8M | Buy |
670,861
+20,546
| +3% | +$452K | 0.01% | 836 |
|
|
2017
Q1 | $12.1M | Buy |
+650,315
| New | +$12.1M | 0.01% | 878 |
|