APG Asset Management’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,900
| Closed | -$629K | – | 955 |
|
|
2021
Q4 | $629K | Buy |
+6,900
| New | +$629K | ﹤0.01% | 814 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$377K | – | 928 |
|
|
2021
Q1 | $377K | Sell |
5,000
-21,200
| -81% | -$1.6M | ﹤0.01% | 905 |
|
|
2020
Q4 | $1.67M | Buy |
26,200
+1,200
| +5% | +$76.5K | ﹤0.01% | 800 |
|
|
2020
Q3 | $1.38M | Buy |
+25,000
| New | +$1.38M | ﹤0.01% | 835 |
|