BNP Paribas Asset Management’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 | $19.4M | Sell |
136,720
-27,824
| -17% | -$3.95M | 0.05% | 361 |
|
|
2025
Q1 | $24.5M | Buy |
164,544
+16,801
| +11% | +$2.5M | 0.07% | 287 |
|
|
2024
Q4 | $21.9M | Buy |
147,743
+4,872
| +3% | +$721K | 0.05% | 319 |
|
|
2024
Q3 | $24.1M | Sell |
142,871
-28,733
| -17% | -$4.84M | 0.06% | 282 |
|
|
2024
Q2 | $21.2M | Sell |
171,604
-8,733
| -5% | -$1.08M | 0.05% | 289 |
|
|
2024
Q1 | $20.3M | Buy |
180,337
+1,853
| +1% | +$209K | 0.05% | 299 |
|
|
2023
Q4 | $20.2M | Buy |
178,484
+16,026
| +10% | +$1.82M | 0.06% | 300 |
|
|
2023
Q3 | $14.7M | Sell |
162,458
-12,246
| -7% | -$1.11M | 0.05% | 332 |
|
|
2023
Q2 | $14M | Sell |
174,704
-36,509
| -17% | -$2.92M | 0.04% | 341 |
|
|
2023
Q1 | $15.6M | Buy |
211,213
+4,068
| +2% | +$301K | 0.05% | 342 |
|
|
2022
Q4 | $13.2M | Buy |
207,145
+20,204
| +11% | +$1.29M | 0.05% | 380 |
|
|
2022
Q3 | $11.1M | Buy |
186,941
+34,244
| +22% | +$2.04M | 0.04% | 394 |
|
|
2022
Q2 | $10.3M | Buy |
152,697
+3,995
| +3% | +$268K | 0.04% | 400 |
|
|
2022
Q1 | $11.5M | Sell |
148,702
-22,326
| -13% | -$1.73M | 0.04% | 389 |
|
|
2021
Q4 | $17.7M | Buy |
171,028
+11,230
| +7% | +$1.16M | 0.06% | 344 |
|
|
2021
Q3 | $13.6M | Buy |
159,798
+68,282
| +75% | +$5.79M | 0.05% | 365 |
|
|
2021
Q2 | $8.34M | Buy |
91,516
+2,990
| +3% | +$272K | 0.03% | 466 |
|
|
2021
Q1 | $7.84M | Buy |
88,526
+490
| +0.6% | +$43.4K | 0.03% | 448 |
|
|
2020
Q4 | $6.87M | Buy |
88,036
+13,360
| +18% | +$1.04M | 0.03% | 445 |
|
|
2020
Q3 | $4.82M | Buy |
74,676
+5,505
| +8% | +$356K | 0.03% | 444 |
|
|
2020
Q2 | $4.66M | Buy |
69,171
+13,340
| +24% | +$899K | 0.03% | 446 |
|
|
2020
Q1 | $3.09M | Buy |
+55,831
| New | +$3.09M | 0.03% | 487 |
|