Canada Life’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 | $9.9M | Buy |
69,608
+665
| +1% | +$94.6K | 0.02% | 547 |
|
|
2025
Q1 | $10.3M | Buy |
68,943
+8,530
| +14% | +$1.27M | 0.02% | 549 |
|
|
2024
Q4 | $8.94M | Sell |
60,413
-3,897
| -6% | -$577K | 0.02% | 595 |
|
|
2024
Q3 | $10.8M | Buy |
64,310
+23,807
| +59% | +$4.01M | 0.02% | 560 |
|
|
2024
Q2 | $5.01M | Buy |
40,503
+2,195
| +6% | +$271K | 0.01% | 827 |
|
|
2024
Q1 | $4.32M | Sell |
38,308
-226
| -0.6% | -$25.5K | 0.01% | 876 |
|
|
2023
Q4 | $4.34M | Sell |
38,534
-1,403
| -4% | -$158K | 0.01% | 833 |
|
|
2023
Q3 | $3.61M | Buy |
39,937
+3,205
| +9% | +$290K | 0.01% | 891 |
|
|
2023
Q2 | $2.96M | Buy |
36,732
+2,063
| +6% | +$166K | 0.01% | 991 |
|
|
2023
Q1 | $2.57M | Sell |
34,669
-5,102
| -13% | -$378K | 0.01% | 1109 |
|
|
2022
Q4 | $2.56M | Buy |
39,771
+86
| +0.2% | +$5.53K | 0.01% | 1104 |
|
|
2022
Q3 | $2.36M | Sell |
39,685
-1,051
| -3% | -$62.5K | 0.01% | 1079 |
|
|
2022
Q2 | $2.73M | Buy |
40,736
+26,031
| +177% | +$1.75M | 0.01% | 994 |
|
|
2022
Q1 | $1.21M | Sell |
14,705
-428
| -3% | -$35.1K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $1.56M | Sell |
15,133
-104
| -0.7% | -$10.7K | ﹤0.01% | 1334 |
|
|
2021
Q3 | $1.3M | Buy |
15,237
+3,202
| +27% | +$273K | ﹤0.01% | 1416 |
|
|
2021
Q2 | $1.1M | Buy |
12,035
+904
| +8% | +$82.3K | ﹤0.01% | 1476 |
|
|
2021
Q1 | $979K | Sell |
11,131
-883
| -7% | -$77.7K | ﹤0.01% | 1534 |
|
|
2020
Q4 | $935K | Buy |
12,014
+667
| +6% | +$51.9K | ﹤0.01% | 1541 |
|
|
2020
Q3 | $733K | Buy |
11,347
+101
| +0.9% | +$6.52K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $752K | Buy |
11,246
+1,173
| +12% | +$78.4K | ﹤0.01% | 1551 |
|
|
2020
Q1 | $559K | Buy |
10,073
+2,359
| +31% | +$131K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $456K | Buy |
7,714
+728
| +10% | +$43K | ﹤0.01% | 1730 |
|
|
2019
Q3 | $399K | Sell |
6,986
-95
| -1% | -$5.43K | ﹤0.01% | 947 |
|
|
2019
Q2 | $403K | Buy |
7,081
+1,443
| +26% | +$82.1K | ﹤0.01% | 1840 |
|
|
2019
Q1 | $245K | Buy |
5,638
+800
| +17% | +$34.8K | ﹤0.01% | 1825 |
|
|
2018
Q4 | $172K | Buy |
4,838
+495
| +11% | +$17.6K | ﹤0.01% | 1971 |
|
|
2018
Q3 | $192K | Buy |
4,343
+500
| +13% | +$22.1K | ﹤0.01% | 1989 |
|
|
2018
Q2 | $185K | Buy |
3,843
+150
| +4% | +$7.22K | ﹤0.01% | 1995 |
|
|
2018
Q1 | $137K | Buy |
+3,693
| New | +$137K | ﹤0.01% | 2067 |
|