BAM
Bullseye Asset Management’s Hamilton Lane HLNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68M | Hold |
54,028
| – | – | 3.83% | 2 |
|
|
2025
Q1 | $8.03M | Hold |
54,028
| – | – | 4.34% | 3 |
|
|
2024
Q4 | $8M | Sell |
54,028
-716
| -1% | -$106K | 3.76% | 4 |
|
|
2024
Q3 | $9.22M | Sell |
54,744
-8,144
| -13% | -$1.37M | 4.25% | 3 |
|
|
2024
Q2 | $7.77M | Hold |
62,888
| – | – | 3.8% | 3 |
|
|
2024
Q1 | $7.09M | Hold |
62,888
| – | – | 3.33% | 4 |
|
|
2023
Q4 | $7.13M | Hold |
62,888
| – | – | 3.42% | 2 |
|
|
2023
Q3 | $5.69M | Hold |
62,888
| – | – | 3.17% | 7 |
|
|
2023
Q2 | $5.03M | Hold |
62,888
| – | – | 2.53% | 12 |
|
|
2023
Q1 | $4.65M | Hold |
62,888
| – | – | 2.37% | 12 |
|
|
2022
Q4 | $4.02M | Hold |
62,888
| – | – | 2.17% | 13 |
|
|
2022
Q3 | $3.75M | Sell |
62,888
-675
| -1% | -$40.2K | 2.18% | 11 |
|
|
2022
Q2 | $4.27M | Buy |
63,563
+7
| +0% | +$470 | 2.41% | 5 |
|
|
2022
Q1 | $4.91M | Hold |
63,556
| – | – | 2.26% | 9 |
|
|
2021
Q4 | $6.52M | Sell |
63,556
-5,321
| -8% | -$546K | 2.58% | 8 |
|
|
2021
Q3 | $5.84M | Sell |
68,877
-302
| -0.4% | -$25.6K | 2.03% | 10 |
|
|
2021
Q2 | $6.3M | Hold |
69,179
| – | – | 2.12% | 10 |
|
|
2021
Q1 | $6.13M | Hold |
69,179
| – | – | 2.29% | 6 |
|
|
2020
Q4 | $5.4M | Sell |
69,179
-749
| -1% | -$58.5K | 2.01% | 12 |
|
|
2020
Q3 | $4.52M | Sell |
69,928
-57
| -0.1% | -$3.68K | 2.06% | 11 |
|
|
2020
Q2 | $4.72M | Buy |
69,985
+36,934
| +112% | +$2.49M | 2.52% | 7 |
|
|
2020
Q1 | $1.83M | Sell |
33,051
-160
| -0.5% | -$8.85K | 2.18% | 17 |
|
|
2019
Q4 | $1.98M | Buy |
+33,211
| New | +$1.98M | 1.91% | 19 |
|