Bank of America’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 | $60.6M | Sell |
426,688
-10,788
| -2% | -$1.53M | ﹤0.01% | 1359 |
|
|
2025
Q1 | $65M | Buy |
437,476
+95,817
| +28% | +$14.2M | 0.01% | 1226 |
|
|
2024
Q4 | $50.6M | Sell |
341,659
-44,357
| -11% | -$6.57M | ﹤0.01% | 1283 |
|
|
2024
Q3 | $65M | Sell |
386,016
-15,993
| -4% | -$2.69M | 0.01% | 1193 |
|
|
2024
Q2 | $49.7M | Sell |
402,009
-719
| -0.2% | -$88.9K | ﹤0.01% | 1301 |
|
|
2024
Q1 | $45.4M | Buy |
402,728
+13,609
| +3% | +$1.53M | ﹤0.01% | 1357 |
|
|
2023
Q4 | $44.1M | Sell |
389,119
-11,963
| -3% | -$1.36M | ﹤0.01% | 1233 |
|
|
2023
Q3 | $36.3M | Sell |
401,082
-63,965
| -14% | -$5.78M | ﹤0.01% | 1307 |
|
|
2023
Q2 | $37.2M | Buy |
465,047
+5,516
| +1% | +$441K | ﹤0.01% | 1329 |
|
|
2023
Q1 | $34M | Buy |
459,531
+28,444
| +7% | +$2.1M | ﹤0.01% | 1470 |
|
|
2022
Q4 | $27.5M | Sell |
431,087
-39,426
| -8% | -$2.52M | ﹤0.01% | 1505 |
|
|
2022
Q3 | $28M | Sell |
470,513
-43,791
| -9% | -$2.61M | ﹤0.01% | 1445 |
|
|
2022
Q2 | $34.6M | Buy |
514,304
+11,073
| +2% | +$744K | ﹤0.01% | 1346 |
|
|
2022
Q1 | $38.9M | Buy |
503,231
+36,917
| +8% | +$2.85M | ﹤0.01% | 1390 |
|
|
2021
Q4 | $48.3M | Buy |
466,314
+82,240
| +21% | +$8.52M | ﹤0.01% | 1252 |
|
|
2021
Q3 | $32.6M | Buy |
384,074
+74,464
| +24% | +$6.32M | ﹤0.01% | 1493 |
|
|
2021
Q2 | $28.2M | Buy |
309,610
+8,687
| +3% | +$792K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $26.7M | Buy |
300,923
+65,192
| +28% | +$5.77M | ﹤0.01% | 1608 |
|
|
2020
Q4 | $18.4M | Buy |
235,731
+12,191
| +5% | +$951K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $14.4M | Buy |
223,540
+77,993
| +54% | +$5.04M | ﹤0.01% | 1753 |
|
|
2020
Q2 | $9.81M | Buy |
145,547
+14,493
| +11% | +$976K | ﹤0.01% | 2001 |
|
|
2020
Q1 | $7.25M | Sell |
131,054
-9,144
| -7% | -$506K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $8.36M | Buy |
140,198
+3,684
| +3% | +$220K | ﹤0.01% | 2338 |
|
|
2019
Q3 | $7.78M | Sell |
136,514
-17,959
| -12% | -$1.02M | ﹤0.01% | 2372 |
|
|
2019
Q2 | $8.81M | Buy |
154,473
+45,436
| +42% | +$2.59M | ﹤0.01% | 2301 |
|
|
2019
Q1 | $4.75M | Sell |
109,037
-1,310
| -1% | -$57.1K | ﹤0.01% | 2775 |
|
|
2018
Q4 | $4.08M | Buy |
110,347
+11,852
| +12% | +$439K | ﹤0.01% | 2768 |
|
|
2018
Q3 | $4.36M | Buy |
98,495
+72,455
| +278% | +$3.21M | ﹤0.01% | 2865 |
|
|
2018
Q2 | $1.25M | Buy |
26,040
+23,115
| +790% | +$1.11M | ﹤0.01% | 3729 |
|
|
2018
Q1 | $110K | Buy |
2,925
+553
| +23% | +$20.8K | ﹤0.01% | 4967 |
|
|
2017
Q4 | $84K | Buy |
2,372
+1,483
| +167% | +$52.5K | ﹤0.01% | 5039 |
|
|
2017
Q3 | $24K | Sell |
889
-40,524
| -98% | -$1.09M | ﹤0.01% | 5405 |
|
|
2017
Q2 | $910K | Buy |
41,413
+68
| +0.2% | +$1.49K | ﹤0.01% | 3863 |
|
|
2017
Q1 | $772K | Buy |
+41,345
| New | +$772K | ﹤0.01% | 3965 |
|