Ameriprise’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 | $56.5M | Sell |
397,345
-34,778
| -8% | -$4.94M | 0.01% | 795 |
|
2025
Q1 | $64.3M | Buy |
432,123
+70,949
| +20% | +$10.5M | 0.02% | 722 |
|
2024
Q4 | $53.5M | Sell |
361,174
-151,505
| -30% | -$22.4M | 0.01% | 804 |
|
2024
Q3 | $86.3M | Buy |
512,679
+238,057
| +87% | +$40.1M | 0.02% | 626 |
|
2024
Q2 | $33.9M | Buy |
274,622
+8,768
| +3% | +$1.08M | 0.01% | 982 |
|
2024
Q1 | $30M | Sell |
265,854
-21,163
| -7% | -$2.39M | 0.01% | 1054 |
|
2023
Q4 | $32.6M | Sell |
287,017
-62,439
| -18% | -$7.08M | 0.01% | 984 |
|
2023
Q3 | $31.6M | Sell |
349,456
-19
| -0% | -$1.72K | 0.01% | 964 |
|
2023
Q2 | $28M | Sell |
349,475
-60,504
| -15% | -$4.84M | 0.01% | 1057 |
|
2023
Q1 | $30.3M | Buy |
409,979
+1,353
| +0.3% | +$100K | 0.01% | 1004 |
|
2022
Q4 | $26.1M | Sell |
408,626
-28,574
| -7% | -$1.83M | 0.01% | 1060 |
|
2022
Q3 | $26.1M | Sell |
437,200
-10,791
| -2% | -$643K | 0.01% | 1023 |
|
2022
Q2 | $30M | Sell |
447,991
-12,938
| -3% | -$868K | 0.01% | 955 |
|
2022
Q1 | $35.6M | Sell |
460,929
-620,321
| -57% | -$47.9M | 0.01% | 967 |
|
2021
Q4 | $112M | Sell |
1,081,250
-301,465
| -22% | -$31.2M | 0.03% | 535 |
|
2021
Q3 | $117M | Buy |
1,382,715
+27,839
| +2% | +$2.36M | 0.04% | 466 |
|
2021
Q2 | $123M | Sell |
1,354,876
-439,747
| -25% | -$40.1M | 0.04% | 460 |
|
2021
Q1 | $159M | Buy |
1,794,623
+838,636
| +88% | +$74.3M | 0.05% | 359 |
|
2020
Q4 | $74.6M | Buy |
955,987
+488,218
| +104% | +$38.1M | 0.03% | 570 |
|
2020
Q3 | $30.2M | Sell |
467,769
-15,221
| -3% | -$983K | 0.01% | 862 |
|
2020
Q2 | $32.5M | Buy |
482,990
+266,574
| +123% | +$18M | 0.01% | 799 |
|
2020
Q1 | $12M | Buy |
216,416
+201,964
| +1,397% | +$11.2M | 0.01% | 1261 |
|
2019
Q4 | $862K | Sell |
14,452
-140,473
| -91% | -$8.38M | ﹤0.01% | 3121 |
|
2019
Q3 | $8.83M | Sell |
154,925
-19,031
| -11% | -$1.08M | ﹤0.01% | 1801 |
|
2019
Q2 | $9.89M | Sell |
173,956
-189,878
| -52% | -$10.8M | ﹤0.01% | 1745 |
|
2019
Q1 | $15.9M | Buy |
363,834
+209,367
| +136% | +$9.12M | 0.01% | 1307 |
|
2018
Q4 | $5.71M | Buy |
154,467
+327
| +0.2% | +$12.1K | ﹤0.01% | 2033 |
|
2018
Q3 | $6.83M | Buy |
154,140
+2,757
| +2% | +$122K | ﹤0.01% | 2152 |
|
2018
Q2 | $7.26M | Sell |
151,383
-188,542
| -55% | -$9.04M | ﹤0.01% | 1980 |
|
2018
Q1 | $12.7M | Buy |
339,925
+266,632
| +364% | +$9.93M | 0.01% | 1474 |
|
2017
Q4 | $2.59M | Buy |
73,293
+5,274
| +8% | +$187K | ﹤0.01% | 2526 |
|
2017
Q3 | $1.83M | Buy |
68,019
+10,170
| +18% | +$273K | ﹤0.01% | 2660 |
|
2017
Q2 | $1.27M | Buy |
+57,849
| New | +$1.27M | ﹤0.01% | 2822 |
|