Brinker Capital Investments’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 | $979K | Sell |
6,889
-11,595
| -63% | -$1.65M | 0.01% | 1200 |
|
|
2025
Q1 | $2.75M | Buy |
18,484
+2,404
| +15% | +$357K | 0.03% | 567 |
|
|
2024
Q4 | $2.38M | Buy |
16,080
+1,179
| +8% | +$175K | 0.02% | 610 |
|
|
2024
Q3 | $2.51M | Buy |
14,901
+93
| +0.6% | +$15.7K | 0.03% | 577 |
|
|
2024
Q2 | $1.83M | Sell |
14,808
-193
| -1% | -$23.9K | 0.02% | 682 |
|
|
2024
Q1 | $1.69M | Buy |
15,001
+5,657
| +61% | +$638K | 0.02% | 741 |
|
|
2023
Q4 | $1.03M | Sell |
9,344
-451
| -5% | -$49.7K | 0.01% | 926 |
|
|
2023
Q3 | $886K | Buy |
9,795
+1,408
| +17% | +$127K | 0.01% | 975 |
|
|
2023
Q2 | $671K | Buy |
8,387
+2,884
| +52% | +$231K | 0.01% | 1101 |
|
|
2023
Q1 | $407K | Sell |
5,503
-183
| -3% | -$13.5K | 0.01% | 1215 |
|
|
2022
Q4 | $363K | Sell |
5,686
-204
| -3% | -$13K | 0.01% | 1086 |
|
|
2022
Q3 | $351K | Buy |
5,890
+284
| +5% | +$16.9K | 0.01% | 1062 |
|
|
2022
Q2 | $377K | Buy |
5,606
+1,189
| +27% | +$80K | 0.01% | 1072 |
|
|
2022
Q1 | $341K | Sell |
4,417
-74
| -2% | -$5.71K | 0.01% | 1177 |
|
|
2021
Q4 | $465K | Buy |
+4,491
| New | +$465K | 0.01% | 1080 |
|