Brown Advisory’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-386,941
| Closed | -$35.3M | – | 1125 |
|
|
2021
Q2 | $35.3M | Buy |
386,941
+7,427
| +2% | +$677K | 0.05% | 243 |
|
|
2021
Q1 | $33.6M | Buy |
379,514
+8,044
| +2% | +$712K | 0.06% | 233 |
|
|
2020
Q4 | $29M | Buy |
371,470
+5,884
| +2% | +$459K | 0.05% | 233 |
|
|
2020
Q3 | $23.6M | Buy |
365,586
+1,699
| +0.5% | +$110K | 0.05% | 222 |
|
|
2020
Q2 | $24.5M | Buy |
363,887
+15,778
| +5% | +$1.06M | 0.06% | 208 |
|
|
2020
Q1 | $19.3M | Sell |
348,109
-157,596
| -31% | -$8.72M | 0.06% | 213 |
|
|
2019
Q4 | $30.1M | Sell |
505,705
-185,609
| -27% | -$11.1M | 0.08% | 199 |
|
|
2019
Q3 | $39.4M | Buy |
691,314
+20,027
| +3% | +$1.14M | 0.11% | 161 |
|
|
2019
Q2 | $38.3M | Buy |
671,287
+2,929
| +0.4% | +$167K | 0.11% | 165 |
|
|
2019
Q1 | $29.1M | Buy |
668,358
+34,308
| +5% | +$1.5M | 0.08% | 202 |
|
|
2018
Q4 | $23.5M | Buy |
634,050
+58,947
| +10% | +$2.18M | 0.08% | 218 |
|
|
2018
Q3 | $25.5M | Buy |
+575,103
| New | +$25.5M | 0.07% | 222 |
|