Brinker Capital Investments’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	$881K	Sell	8,859 -2,343	-21%	-$288K	0.01%	1184
2025 Q4	$1.5M	Buy	11,202 +6,674	+147%	+$839K	0.01%	1001
2025 Q3	$610K	Sell	4,528 -2,361	-34%	-$356K	﹤0.01%	1463
2025 Q2	$979K	Sell	6,889 -11,595	-63%	-$1.75M	0.01%	1200
2025 Q1	$2.75M	Buy	18,484 +2,404	+15%	+$366K	0.03%	567
2024 Q4	$2.38M	Buy	16,080 +1,179	+8%	+$210K	0.02%	610
2024 Q3	$2.51M	Buy	14,901 +93	+0.6%	+$13.5K	0.03%	577
2024 Q2	$1.83M	Sell	14,808 -193	-1%	-$22.6K	0.02%	682
2024 Q1	$1.69M	Buy	15,001 +5,657	+61%	+$639K	0.02%	741
2023 Q4	$1.03M	Sell	9,344 -451	-5%	-$42.7K	0.01%	926
2023 Q3	$886K	Buy	9,795 +1,408	+17%	+$125K	0.01%	976
2023 Q2	$671K	Buy	8,387 +2,884	+52%	+$207K	0.01%	1101
2023 Q1	$407K	Sell	5,503 -183	-3%	-$13.5K	0.01%	1216
2022 Q4	$363K	Sell	5,686 -204	-3%	-$13.6K	0.01%	1086
2022 Q3	$351K	Buy	5,890 +284	+5%	+$20.1K	0.01%	1062
2022 Q2	$377K	Buy	5,606 +1,189	+27%	+$81.9K	0.01%	1072
2022 Q1	$341K	Sell	4,417 -74	-2%	-$6.17K	0.01%	1177
2021 Q4	$465K	Buy	+4,491	New	+$461K	0.01%	1080