American Century Companies’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 | $71.3M | Sell |
501,979
-40,670
| -7% | -$5.78M | 0.04% | 516 |
|
2025
Q1 | $80.7M | Sell |
542,649
-8,817
| -2% | -$1.31M | 0.05% | 403 |
|
2024
Q4 | $81.6M | Buy |
551,466
+39,342
| +8% | +$5.82M | 0.05% | 409 |
|
2024
Q3 | $86.2M | Sell |
512,124
-68,644
| -12% | -$11.6M | 0.05% | 387 |
|
2024
Q2 | $71.8M | Buy |
580,768
+135,040
| +30% | +$16.7M | 0.04% | 420 |
|
2024
Q1 | $50.3M | Sell |
445,728
-97,452
| -18% | -$11M | 0.03% | 551 |
|
2023
Q4 | $61.6M | Buy |
543,180
+99,945
| +23% | +$11.3M | 0.04% | 434 |
|
2023
Q3 | $40.1M | Sell |
443,235
-19,940
| -4% | -$1.8M | 0.03% | 529 |
|
2023
Q2 | $37M | Buy |
463,175
+124,773
| +37% | +$9.98M | 0.03% | 540 |
|
2023
Q1 | $25M | Buy |
338,402
+197,544
| +140% | +$14.6M | 0.02% | 653 |
|
2022
Q4 | $9M | Buy |
140,858
+135,607
| +2,582% | +$8.66M | 0.01% | 1007 |
|
2022
Q3 | $313K | Sell |
5,251
-213
| -4% | -$12.7K | ﹤0.01% | 2094 |
|
2022
Q2 | $367K | Sell |
5,464
-54
| -1% | -$3.63K | ﹤0.01% | 2011 |
|
2022
Q1 | $426K | Buy |
5,518
+670
| +14% | +$51.7K | ﹤0.01% | 2019 |
|
2021
Q4 | $502K | Buy |
4,848
+678
| +16% | +$70.2K | ﹤0.01% | 1925 |
|
2021
Q3 | $354K | Sell |
4,170
-5,552
| -57% | -$471K | ﹤0.01% | 2021 |
|
2021
Q2 | $886K | Buy |
9,722
+1,060
| +12% | +$96.6K | ﹤0.01% | 1597 |
|
2021
Q1 | $767K | Sell |
8,662
-77,303
| -90% | -$6.85M | ﹤0.01% | 1557 |
|
2020
Q4 | $6.71M | Sell |
85,965
-261,240
| -75% | -$20.4M | 0.01% | 837 |
|
2020
Q3 | $22.4M | Buy |
347,205
+18,128
| +6% | +$1.17M | 0.02% | 515 |
|
2020
Q2 | $22.2M | Buy |
329,077
+64,748
| +24% | +$4.36M | 0.02% | 491 |
|
2020
Q1 | $14.6M | Buy |
264,329
+83,319
| +46% | +$4.61M | 0.02% | 517 |
|
2019
Q4 | $10.8M | Buy |
181,010
+16,820
| +10% | +$1M | 0.01% | 667 |
|
2019
Q3 | $9.35M | Buy |
164,190
+11,233
| +7% | +$640K | 0.01% | 629 |
|
2019
Q2 | $8.73M | Buy |
152,957
+21,319
| +16% | +$1.22M | 0.01% | 657 |
|
2019
Q1 | $5.74M | Sell |
131,638
-37,497
| -22% | -$1.63M | 0.01% | 773 |
|
2018
Q4 | $6.26M | Sell |
169,135
-45,797
| -21% | -$1.69M | 0.01% | 739 |
|
2018
Q3 | $9.52M | Buy |
214,932
+4,909
| +2% | +$217K | 0.01% | 661 |
|
2018
Q2 | $10.1M | Buy |
210,023
+42,485
| +25% | +$2.04M | 0.01% | 645 |
|
2018
Q1 | $6.24M | Buy |
167,538
+49,338
| +42% | +$1.84M | 0.01% | 777 |
|
2017
Q4 | $4.18M | Buy |
118,200
+37,101
| +46% | +$1.31M | ﹤0.01% | 881 |
|
2017
Q3 | $2.18M | Buy |
+81,099
| New | +$2.18M | ﹤0.01% | 1018 |
|
2017
Q2 | – | Sell |
-51,923
| Closed | -$969K | – | 1363 |
|
2017
Q1 | $969K | Buy |
+51,923
| New | +$969K | ﹤0.01% | 1142 |
|