Bank of New York Mellon’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 | $49.8M | Sell |
350,449
-9,245
| -3% | -$1.31M | 0.01% | 1002 |
|
|
2025
Q1 | $53.5M | Buy |
359,694
+3,468
| +1% | +$516K | 0.01% | 932 |
|
|
2024
Q4 | $52.7M | Buy |
356,226
+7,932
| +2% | +$1.17M | 0.01% | 987 |
|
|
2024
Q3 | $58.6M | Buy |
348,294
+108,671
| +45% | +$18.3M | 0.01% | 932 |
|
|
2024
Q2 | $29.6M | Buy |
239,623
+14,214
| +6% | +$1.76M | 0.01% | 1343 |
|
|
2024
Q1 | $25.4M | Sell |
225,409
-29,950
| -12% | -$3.38M | ﹤0.01% | 1437 |
|
|
2023
Q4 | $29M | Buy |
255,359
+22,074
| +9% | +$2.5M | 0.01% | 1404 |
|
|
2023
Q3 | $21.1M | Buy |
233,285
+2,990
| +1% | +$270K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $18.4M | Buy |
230,295
+4,878
| +2% | +$390K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $16.7M | Buy |
225,417
+971
| +0.4% | +$71.8K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $14.3M | Buy |
224,446
+26,122
| +13% | +$1.67M | ﹤0.01% | 1735 |
|
|
2022
Q3 | $11.8M | Buy |
198,324
+14,250
| +8% | +$849K | ﹤0.01% | 1808 |
|
|
2022
Q2 | $12.4M | Sell |
184,074
-3,475
| -2% | -$233K | ﹤0.01% | 1815 |
|
|
2022
Q1 | $14.5M | Buy |
187,549
+3,340
| +2% | +$258K | ﹤0.01% | 1866 |
|
|
2021
Q4 | $19.1M | Sell |
184,209
-12,214
| -6% | -$1.27M | ﹤0.01% | 1742 |
|
|
2021
Q3 | $16.7M | Buy |
196,423
+9,906
| +5% | +$840K | ﹤0.01% | 1821 |
|
|
2021
Q2 | $17M | Buy |
186,517
+11,951
| +7% | +$1.09M | ﹤0.01% | 1823 |
|
|
2021
Q1 | $15.5M | Sell |
174,566
-268
| -0.2% | -$23.7K | ﹤0.01% | 1841 |
|
|
2020
Q4 | $13.6M | Buy |
174,834
+24,121
| +16% | +$1.88M | ﹤0.01% | 1837 |
|
|
2020
Q3 | $9.74M | Buy |
150,713
+10,671
| +8% | +$689K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $9.43M | Buy |
140,042
+3,546
| +3% | +$239K | ﹤0.01% | 1866 |
|
|
2020
Q1 | $7.55M | Buy |
136,496
+10,476
| +8% | +$579K | ﹤0.01% | 1855 |
|
|
2019
Q4 | $7.51M | Sell |
126,020
-11,917
| -9% | -$710K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $7.86M | Buy |
137,937
+1,243
| +0.9% | +$70.8K | ﹤0.01% | 2055 |
|
|
2019
Q2 | $7.8M | Buy |
136,694
+32,630
| +31% | +$1.86M | ﹤0.01% | 2101 |
|
|
2019
Q1 | $4.54M | Buy |
104,064
+3,690
| +4% | +$161K | ﹤0.01% | 2373 |
|
|
2018
Q4 | $3.71M | Buy |
100,374
+19,389
| +24% | +$717K | ﹤0.01% | 2452 |
|
|
2018
Q3 | $3.59M | Buy |
80,985
+2,112
| +3% | +$93.5K | ﹤0.01% | 2548 |
|
|
2018
Q2 | $3.78M | Sell |
78,873
-1,424
| -2% | -$68.3K | ﹤0.01% | 2529 |
|
|
2018
Q1 | $2.99M | Buy |
80,297
+5,175
| +7% | +$193K | ﹤0.01% | 2601 |
|
|
2017
Q4 | $2.66M | Buy |
75,122
+25,342
| +51% | +$897K | ﹤0.01% | 2674 |
|
|
2017
Q3 | $1.34M | Buy |
49,780
+6,903
| +16% | +$185K | ﹤0.01% | 3063 |
|
|
2017
Q2 | $943K | Buy |
+42,877
| New | +$943K | ﹤0.01% | 3286 |
|