Brown Brothers Harriman & Co’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 | $389K | Sell |
2,736
-24
| -0.9% | -$3.41K | ﹤0.01% | 510 |
|
|
2025
Q1 | $410K | Sell |
2,760
-1,250
| -31% | -$186K | ﹤0.01% | 430 |
|
|
2024
Q4 | $594K | Hold |
4,010
| – | – | ﹤0.01% | 379 |
|
|
2024
Q3 | $675K | Buy |
4,010
+24
| +0.6% | +$4.04K | ﹤0.01% | 353 |
|
|
2024
Q2 | $493K | Hold |
3,986
| – | – | ﹤0.01% | 380 |
|
|
2024
Q1 | $449K | Sell |
3,986
-2,899
| -42% | -$327K | ﹤0.01% | 376 |
|
|
2023
Q4 | $781K | Hold |
6,885
| – | – | 0.01% | 297 |
|
|
2023
Q3 | $623K | Hold |
6,885
| – | – | 0.01% | 317 |
|
|
2023
Q2 | $551K | Hold |
6,885
| – | – | ﹤0.01% | 314 |
|
|
2023
Q1 | $509K | Hold |
6,885
| – | – | ﹤0.01% | 340 |
|
|
2022
Q4 | $440K | Sell |
6,885
-370
| -5% | -$23.6K | ﹤0.01% | 333 |
|
|
2022
Q3 | $432K | Buy |
7,255
+319
| +5% | +$19K | ﹤0.01% | 330 |
|
|
2022
Q2 | $466K | Buy |
6,936
+51
| +0.7% | +$3.43K | ﹤0.01% | 326 |
|
|
2022
Q1 | $532K | Hold |
6,885
| – | – | ﹤0.01% | 332 |
|
|
2021
Q4 | $713 | Hold |
6,885
| – | – | ﹤0.01% | 289 |
|
|
2021
Q3 | $584 | Hold |
6,885
| – | – | ﹤0.01% | 300 |
|
|
2021
Q2 | $627 | Sell |
6,885
-1,440
| -17% | -$131 | ﹤0.01% | 293 |
|
|
2021
Q1 | $737 | Sell |
8,325
-8,039
| -49% | -$712 | ﹤0.01% | 260 |
|
|
2020
Q4 | $1.28M | Buy |
16,364
+9,900
| +153% | +$773K | 0.01% | 197 |
|
|
2020
Q3 | $418K | Sell |
6,464
-897
| -12% | -$58K | ﹤0.01% | 289 |
|
|
2020
Q2 | $496K | Sell |
7,361
-1,782
| -19% | -$120K | ﹤0.01% | 263 |
|
|
2020
Q1 | $506K | Hold |
9,143
| – | – | ﹤0.01% | 250 |
|
|
2019
Q4 | $545K | Hold |
9,143
| – | – | ﹤0.01% | 297 |
|
|
2019
Q3 | $521K | Sell |
9,143
-19,169
| -68% | -$1.09M | ﹤0.01% | 285 |
|
|
2019
Q2 | $1.62M | Buy |
+28,312
| New | +$1.62M | 0.01% | 177 |
|