CenterBook Partners’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 | – | Sell |
-2,354
| Closed | -$350K | – | 547 |
|
2025
Q1 | $350K | Buy |
+2,354
| New | +$350K | 0.02% | 441 |
|
2023
Q3 | – | Sell |
-4,402
| Closed | -$352K | – | 459 |
|
2023
Q2 | $352K | Sell |
4,402
-1,134
| -20% | -$90.7K | 0.04% | 362 |
|
2023
Q1 | $410K | Buy |
5,536
+813
| +17% | +$60.1K | 0.06% | 329 |
|
2022
Q4 | $302K | Buy |
+4,723
| New | +$302K | 0.05% | 338 |
|