Barclays’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 | $9.49M | Sell |
66,734
-47,422
| -42% | -$6.74M | ﹤0.01% | 1191 |
|
|
2025
Q1 | $17M | Sell |
114,156
-12,879
| -10% | -$1.91M | ﹤0.01% | 793 |
|
|
2024
Q4 | $18.8M | Sell |
127,035
-119,348
| -48% | -$17.7M | 0.01% | 805 |
|
|
2024
Q3 | $41.5M | Buy |
246,383
+112,866
| +85% | +$19M | 0.01% | 555 |
|
|
2024
Q2 | $16.5M | Sell |
133,517
-39,312
| -23% | -$4.86M | 0.01% | 752 |
|
|
2024
Q1 | $19.5M | Sell |
172,829
-37,734
| -18% | -$4.26M | 0.01% | 745 |
|
|
2023
Q4 | $23.9M | Buy |
210,563
+114,748
| +120% | +$13M | 0.01% | 694 |
|
|
2023
Q3 | $8.67M | Buy |
95,815
+21,123
| +28% | +$1.91M | 0.01% | 913 |
|
|
2023
Q2 | $5.97M | Buy |
74,692
+48,966
| +190% | +$3.92M | ﹤0.01% | 1137 |
|
|
2023
Q1 | $1.9M | Buy |
25,726
+9,699
| +61% | +$717K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $1.03M | Buy |
16,027
+6,627
| +71% | +$424K | ﹤0.01% | 2108 |
|
|
2022
Q3 | $560K | Sell |
9,400
-5,554
| -37% | -$331K | ﹤0.01% | 2521 |
|
|
2022
Q2 | $1M | Buy |
14,954
+6,828
| +84% | +$458K | ﹤0.01% | 2059 |
|
|
2022
Q1 | $629K | Sell |
8,126
-45,774
| -85% | -$3.54M | ﹤0.01% | 2636 |
|
|
2021
Q4 | $5.59M | Buy |
53,900
+35,647
| +195% | +$3.69M | ﹤0.01% | 1168 |
|
|
2021
Q3 | $1.55M | Buy |
18,253
+10,329
| +130% | +$876K | ﹤0.01% | 2014 |
|
|
2021
Q2 | $722K | Sell |
7,924
-23,257
| -75% | -$2.12M | ﹤0.01% | 2289 |
|
|
2021
Q1 | $2.76M | Sell |
31,181
-14,073
| -31% | -$1.25M | ﹤0.01% | 1635 |
|
|
2020
Q4 | $3.53M | Buy |
45,254
+5,635
| +14% | +$440K | ﹤0.01% | 1215 |
|
|
2020
Q3 | $2.56M | Buy |
39,619
+9,462
| +31% | +$611K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $2.03M | Buy |
30,157
+20,796
| +222% | +$1.4M | ﹤0.01% | 1466 |
|
|
2020
Q1 | $518K | Sell |
9,361
-25,480
| -73% | -$1.41M | ﹤0.01% | 2101 |
|
|
2019
Q4 | $2.08M | Buy |
34,841
+3,011
| +9% | +$179K | ﹤0.01% | 1859 |
|
|
2019
Q3 | $1.81M | Buy |
31,830
+15,037
| +90% | +$857K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $958K | Sell |
16,793
-840
| -5% | -$47.9K | ﹤0.01% | 2361 |
|
|
2019
Q1 | $769K | Buy |
17,633
+12,632
| +253% | +$551K | ﹤0.01% | 2332 |
|
|
2018
Q4 | $185K | Sell |
5,001
-14,860
| -75% | -$550K | ﹤0.01% | 2744 |
|
|
2018
Q3 | $880K | Buy |
19,861
+15,460
| +351% | +$685K | ﹤0.01% | 2326 |
|
|
2018
Q2 | $211K | Sell |
4,401
-1,738
| -28% | -$83.3K | ﹤0.01% | 2725 |
|
|
2018
Q1 | $229K | Buy |
6,139
+350
| +6% | +$13.1K | ﹤0.01% | 2771 |
|
|
2017
Q4 | $205K | Buy |
5,789
+3,561
| +160% | +$126K | ﹤0.01% | 2639 |
|
|
2017
Q3 | $60K | Sell |
2,228
-784
| -26% | -$21.1K | ﹤0.01% | 2874 |
|
|
2017
Q2 | $66K | Buy |
+3,012
| New | +$66K | ﹤0.01% | 2916 |
|