Barclays’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.33M | Sell |
23,487
-11,561
| -33% | -$1.42M | ﹤0.01% | 2253 |
|
|
2025
Q4 | $4.71M | Sell |
35,048
-29,719
| -46% | -$3.74M | ﹤0.01% | 2265 |
|
|
2025
Q3 | $8.73M | Sell |
64,767
-1,967
| -3% | -$297K | ﹤0.01% | 1768 |
|
|
2025
Q2 | $9.48M | Sell |
66,734
-47,422
| -42% | -$7.15M | ﹤0.01% | 1626 |
|
|
2025
Q1 | $17M | Sell |
114,156
-12,879
| -10% | -$1.96M | 0.01% | 1115 |
|
|
2024
Q4 | $18.8M | Sell |
127,035
-119,348
| -48% | -$21.3M | 0.01% | 1162 |
|
|
2024
Q3 | $41.5M | Buy |
246,383
+112,866
| +85% | +$16.3M | 0.02% | 750 |
|
|
2024
Q2 | $16.5M | Sell |
133,517
-39,312
| -23% | -$4.6M | 0.01% | 1002 |
|
|
2024
Q1 | $19.5M | Sell |
172,829
-37,734
| -18% | -$4.26M | 0.01% | 997 |
|
|
2023
Q4 | $23.9M | Buy |
210,563
+114,748
| +120% | +$10.9M | 0.01% | 978 |
|
|
2023
Q3 | $8.67M | Buy |
95,815
+21,123
| +28% | +$1.88M | 0.01% | 1052 |
|
|
2023
Q2 | $5.97M | Buy |
74,692
+48,966
| +190% | +$3.52M | ﹤0.01% | 1251 |
|
|
2023
Q1 | $1.9M | Buy |
25,726
+9,699
| +61% | +$717K | ﹤0.01% | 2233 |
|
|
2022
Q4 | $1.02M | Buy |
16,027
+6,627
| +71% | +$441K | ﹤0.01% | 2774 |
|
|
2022
Q3 | $560K | Sell |
9,400
-5,554
| -37% | -$392K | ﹤0.01% | 2633 |
|
|
2022
Q2 | $1M | Buy |
14,954
+6,828
| +84% | +$470K | ﹤0.01% | 2341 |
|
|
2022
Q1 | $629K | Sell |
8,126
-45,774
| -85% | -$3.82M | ﹤0.01% | 2733 |
|
|
2021
Q4 | $5.58M | Buy |
53,900
+35,647
| +195% | +$3.66M | ﹤0.01% | 1627 |
|
|
2021
Q3 | $1.55M | Buy |
18,253
+10,329
| +130% | +$925K | ﹤0.01% | 2516 |
|
|
2021
Q2 | $722K | Sell |
7,924
-23,257
| -75% | -$2.11M | ﹤0.01% | 2862 |
|
|
2021
Q1 | $2.76M | Sell |
31,181
-14,073
| -31% | -$1.19M | ﹤0.01% | 2016 |
|
|
2020
Q4 | $3.53M | Buy |
45,254
+5,635
| +14% | +$408K | ﹤0.01% | 1783 |
|
|
2020
Q3 | $2.56M | Buy |
39,619
+9,462
| +31% | +$647K | ﹤0.01% | 1891 |
|
|
2020
Q2 | $2.03M | Buy |
30,157
+20,796
| +222% | +$1.31M | ﹤0.01% | 2113 |
|
|
2020
Q1 | $518K | Sell |
9,361
-25,480
| -73% | -$1.59M | ﹤0.01% | 3551 |
|
|
2019
Q4 | $2.08M | Buy |
34,841
+3,011
| +9% | +$174K | ﹤0.01% | 2959 |
|
|
2019
Q3 | $1.81M | Buy |
31,830
+15,037
| +90% | +$884K | ﹤0.01% | 2991 |
|
|
2019
Q2 | $958K | Sell |
16,793
-840
| -5% | -$42.2K | ﹤0.01% | 3725 |
|
|
2019
Q1 | $769K | Buy |
17,633
+12,632
| +253% | +$521K | ﹤0.01% | 3688 |
|
|
2018
Q4 | $185K | Sell |
5,001
-14,860
| -75% | -$556K | ﹤0.01% | 4630 |
|
|
2018
Q3 | $880K | Buy |
19,861
+15,460
| +351% | +$744K | ﹤0.01% | 3751 |
|
|
2018
Q2 | $211K | Sell |
4,401
-1,738
| -28% | -$76.4K | ﹤0.01% | 4679 |
|
|
2018
Q1 | $229K | Buy |
6,139
+350
| +6% | +$12.9K | ﹤0.01% | 4716 |
|
|
2017
Q4 | $205K | Buy |
5,789
+3,561
| +160% | +$110K | ﹤0.01% | 4672 |
|
|
2017
Q3 | $60K | Sell |
2,228
-784
| -26% | -$18K | ﹤0.01% | 5247 |
|
|
2017
Q2 | $66K | Buy |
+3,012
| New | +$60K | ﹤0.01% | 5177 |
|
Other funds holding HLNE
VPM
VCM
WA
CIP
