B. Metzler seel. Sohn & Co’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 | $2.46M | Sell |
17,314
-7,264
| -30% | -$1.03M | 0.02% | 339 |
|
2025
Q1 | $3.65M | Buy |
24,578
+4,093
| +20% | +$609K | 0.04% | 229 |
|
2024
Q4 | $3.03M | Sell |
20,485
-5,211
| -20% | -$771K | 0.03% | 268 |
|
2024
Q3 | $4.33M | Sell |
25,696
-6,528
| -20% | -$1.1M | 0.04% | 219 |
|
2024
Q2 | $3.98M | Sell |
32,224
-4,253
| -12% | -$526K | 0.04% | 225 |
|
2024
Q1 | $4.11M | Sell |
36,477
-3,793
| -9% | -$428K | 0.05% | 226 |
|
2023
Q4 | $4.57M | Buy |
40,270
+217
| +0.5% | +$24.6K | 0.06% | 191 |
|
2023
Q3 | $3.62M | Sell |
40,053
-64,697
| -62% | -$5.85M | 0.05% | 210 |
|
2023
Q2 | $8.38M | Buy |
104,750
+52,375
| +100% | +$4.19M | 0.11% | 122 |
|
2023
Q1 | $3.87M | Buy |
52,375
+4,741
| +10% | +$351K | 0.06% | 187 |
|
2022
Q4 | $3.04M | Buy |
47,634
+11,557
| +32% | +$738K | 0.05% | 222 |
|
2022
Q3 | $2.15M | Buy |
36,077
+5,760
| +19% | +$343K | 0.04% | 270 |
|
2022
Q2 | $2.04M | Buy |
30,317
+2,144
| +8% | +$144K | 0.03% | 293 |
|
2022
Q1 | $2.18M | Buy |
28,173
+375
| +1% | +$29K | 0.03% | 324 |
|
2021
Q4 | $2.9M | Sell |
27,798
-10,094
| -27% | -$1.05M | 0.04% | 267 |
|
2021
Q3 | $3.21M | Hold |
37,892
| – | – | 0.05% | 232 |
|
2021
Q2 | $3.45M | Hold |
37,892
| – | – | 0.05% | 210 |
|
2021
Q1 | $3.36M | Buy |
37,892
+2,337
| +7% | +$207K | 0.06% | 207 |
|
2020
Q4 | $2.73M | Buy |
+35,555
| New | +$2.73M | 0.05% | 211 |
|