AQR Capital Management’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 | $1.24M | Sell |
8,697
-3,221
| -27% | -$458K | ﹤0.01% | 2074 |
|
|
2025
Q1 | $1.71M | Sell |
11,918
-7,929
| -40% | -$1.13M | ﹤0.01% | 1699 |
|
|
2024
Q4 | $2.94M | Buy |
19,847
+8,534
| +75% | +$1.26M | ﹤0.01% | 1324 |
|
|
2024
Q3 | $1.91M | Buy |
11,313
+2,334
| +26% | +$393K | ﹤0.01% | 1534 |
|
|
2024
Q2 | $1.11M | Buy |
8,979
+322
| +4% | +$39.8K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $976K | Buy |
8,657
+1,398
| +19% | +$158K | ﹤0.01% | 1699 |
|
|
2023
Q4 | $823K | Sell |
7,259
-1,953
| -21% | -$222K | ﹤0.01% | 1673 |
|
|
2023
Q3 | $833K | Buy |
9,212
+4,017
| +77% | +$363K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $415K | Buy |
+5,195
| New | +$415K | ﹤0.01% | 1839 |
|
|
2022
Q2 | – | Sell |
-6,069
| Closed | -$469K | – | 2230 |
|
|
2022
Q1 | $469K | Buy |
6,069
+3,217
| +113% | +$249K | ﹤0.01% | 1841 |
|
|
2021
Q4 | $296K | Sell |
2,852
-213
| -7% | -$22.1K | ﹤0.01% | 1978 |
|
|
2021
Q3 | $260K | Sell |
3,065
-337
| -10% | -$28.6K | ﹤0.01% | 2077 |
|
|
2021
Q2 | $310K | Sell |
3,402
-196
| -5% | -$17.9K | ﹤0.01% | 2039 |
|
|
2021
Q1 | $319K | Sell |
3,598
-4,688
| -57% | -$416K | ﹤0.01% | 1985 |
|
|
2020
Q4 | $647K | Sell |
8,286
-5,441
| -40% | -$425K | ﹤0.01% | 1693 |
|
|
2020
Q3 | $887K | Sell |
13,727
-1,889
| -12% | -$122K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $1.05M | Sell |
15,616
-5,973
| -28% | -$402K | ﹤0.01% | 1436 |
|
|
2020
Q1 | $1.19M | Buy |
21,589
+1,156
| +6% | +$63.9K | ﹤0.01% | 1262 |
|
|
2019
Q4 | $1.22M | Sell |
20,433
-65
| -0.3% | -$3.88K | ﹤0.01% | 1449 |
|
|
2019
Q3 | $1.17M | Buy |
20,498
+11
| +0.1% | +$627 | ﹤0.01% | 1478 |
|
|
2019
Q2 | $1.17M | Sell |
20,487
-1,153
| -5% | -$65.8K | ﹤0.01% | 1433 |
|
|
2019
Q1 | $943K | Sell |
21,640
-5,244
| -20% | -$229K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $995K | Sell |
26,884
-8,820
| -25% | -$326K | ﹤0.01% | 1514 |
|
|
2018
Q3 | $1.58M | Buy |
35,704
+14,633
| +69% | +$648K | ﹤0.01% | 1495 |
|
|
2018
Q2 | $1.01M | Buy |
+21,071
| New | +$1.01M | ﹤0.01% | 1718 |
|