ALPS Advisors’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Sell |
12,650
-2,558
| -17% | -$314K | 0.01% | 535 |
|
|
2025
Q4 | $2.04M | Buy |
15,208
+1,594
| +12% | +$200K | 0.01% | 389 |
|
|
2025
Q3 | $1.84M | Sell |
13,614
-38,901
| -74% | -$5.87M | 0.01% | 400 |
|
|
2025
Q2 | $7.46M | Sell |
52,515
-152
| -0.3% | -$22.9K | 0.04% | 193 |
|
|
2025
Q1 | $7.83M | Buy |
52,667
+5,296
| +11% | +$807K | 0.05% | 180 |
|
|
2024
Q4 | $7.01M | Buy |
47,371
+10,467
| +28% | +$1.87M | 0.04% | 186 |
|
|
2024
Q3 | $6.21M | Sell |
36,904
-8,760
| -19% | -$1.27M | 0.04% | 210 |
|
|
2024
Q2 | $5.64M | Buy |
45,664
+6,344
| +16% | +$742K | 0.04% | 220 |
|
|
2024
Q1 | $4.43M | Buy |
39,320
+5,914
| +18% | +$668K | 0.03% | 245 |
|
|
2023
Q4 | $3.79M | Buy |
33,406
+4,682
| +16% | +$443K | 0.03% | 253 |
|
|
2023
Q3 | $2.6M | Buy |
28,724
+6,466
| +29% | +$576K | 0.02% | 285 |
|
|
2023
Q2 | $1.78M | Buy |
22,258
+6,934
| +45% | +$498K | 0.02% | 335 |
|
|
2023
Q1 | $1.13M | Sell |
15,324
-2,796
| -15% | -$207K | 0.01% | 441 |
|
|
2022
Q4 | $1.16M | Buy |
18,120
+1,429
| +9% | +$95K | 0.01% | 419 |
|
|
2022
Q3 | $995K | Buy |
16,691
+1,931
| +13% | +$136K | 0.01% | 466 |
|
|
2022
Q2 | $992K | Buy |
14,760
+10,070
| +215% | +$694K | 0.01% | 478 |
|
|
2022
Q1 | $362K | Buy |
+4,690
| New | +$391K | ﹤0.01% | 604 |
|
|
2021
Q3 | – | Sell |
-3,850
| Closed | -$351K | – | 962 |
|
|
2021
Q2 | $351K | Hold |
3,850
| – | – | ﹤0.01% | 692 |
|
|
2021
Q1 | $341K | Buy |
+3,850
| New | +$325K | ﹤0.01% | 641 |
|
|
2020
Q3 | – | Sell |
-3,923
| Closed | -$264K | – | 878 |
|
|
2020
Q2 | $264K | Sell |
3,923
-438
| -10% | -$27.6K | ﹤0.01% | 609 |
|
|
2020
Q1 | $241K | Buy |
+4,361
| New | +$272K | ﹤0.01% | 601 |
|
Other funds holding HLNE
VPM
VCM
WA
CIP
