American International Group’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,021
| Closed | -$2.03M | – | 1195 |
|
|
2024
Q1 | $2.03M | Sell |
18,021
-155
| -0.9% | -$17.5K | 0.01% | 1000 |
|
|
2023
Q4 | $2.06M | Sell |
18,176
-74
| -0.4% | -$8.4K | 0.01% | 987 |
|
|
2023
Q3 | $1.65M | Buy |
18,250
+650
| +4% | +$58.8K | 0.01% | 1017 |
|
|
2023
Q2 | $1.41M | Buy |
17,600
+251
| +1% | +$20.1K | 0.01% | 1079 |
|
|
2023
Q1 | $1.28M | Buy |
17,349
+346
| +2% | +$25.6K | 0.01% | 1111 |
|
|
2022
Q4 | $1.09M | Buy |
17,003
+240
| +1% | +$15.3K | 0.01% | 1176 |
|
|
2022
Q3 | $999K | Buy |
16,763
+237
| +1% | +$14.1K | 0.01% | 1181 |
|
|
2022
Q2 | $1.11M | Sell |
16,526
-793
| -5% | -$53.3K | 0.01% | 1157 |
|
|
2022
Q1 | $1.34M | Sell |
17,319
-1,219
| -7% | -$94.2K | 0.01% | 1178 |
|
|
2021
Q4 | $1.92M | Sell |
18,538
-86
| -0.5% | -$8.91K | 0.01% | 1097 |
|
|
2021
Q3 | $1.58M | Sell |
18,624
-442
| -2% | -$37.5K | 0.01% | 1163 |
|
|
2021
Q2 | $1.74K | Buy |
19,066
+361
| +2% | +$33 | 0.01% | 1190 |
|
|
2021
Q1 | $1.66K | Buy |
18,705
+49
| +0.3% | +$4 | 0.01% | 1211 |
|
|
2020
Q4 | $1.46K | Buy |
18,656
+640
| +4% | +$50 | 0.01% | 1219 |
|
|
2020
Q3 | $1.16M | Buy |
18,016
+4,528
| +34% | +$293K | 0.01% | 1174 |
|
|
2020
Q2 | $909K | Buy |
13,488
+447
| +3% | +$30.1K | ﹤0.01% | 1277 |
|
|
2020
Q1 | $721K | Sell |
13,041
-754
| -5% | -$41.7K | ﹤0.01% | 1256 |
|
|
2019
Q4 | $822K | Buy |
13,795
+32
| +0.2% | +$1.91K | ﹤0.01% | 1439 |
|
|
2019
Q3 | $784K | Sell |
13,763
-95
| -0.7% | -$5.41K | ﹤0.01% | 1422 |
|
|
2019
Q2 | $791K | Buy |
13,858
+3,212
| +30% | +$183K | ﹤0.01% | 1445 |
|
|
2019
Q1 | $464K | Sell |
10,646
-345
| -3% | -$15K | ﹤0.01% | 1747 |
|
|
2018
Q4 | $407K | Buy |
10,991
+1,093
| +11% | +$40.5K | ﹤0.01% | 1797 |
|
|
2018
Q3 | $438K | Buy |
9,898
+179
| +2% | +$7.92K | ﹤0.01% | 1968 |
|
|
2018
Q2 | $466K | Buy |
9,719
+705
| +8% | +$33.8K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $336K | Sell |
9,014
-485
| -5% | -$18.1K | ﹤0.01% | 1953 |
|
|
2017
Q4 | $336K | Buy |
9,499
+247
| +3% | +$8.74K | ﹤0.01% | 2016 |
|
|
2017
Q3 | $248K | Buy |
9,252
+692
| +8% | +$18.5K | ﹤0.01% | 2166 |
|
|
2017
Q2 | $188K | Buy |
+8,560
| New | +$188K | ﹤0.01% | 2309 |
|