Centiva Capital’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 | $1.53M | Buy |
10,744
+9,124
| +563% | +$1.3M | 0.03% | 246 |
|
|
2025
Q1 | $241K | Sell |
1,620
-10,879
| -87% | -$1.62M | 0.01% | 1028 |
|
|
2024
Q4 | $1.85M | Buy |
+12,499
| New | +$1.85M | 0.04% | 239 |
|
|
2024
Q1 | – | Sell |
-2,301
| Closed | -$261K | – | 1516 |
|
|
2023
Q4 | $261K | Buy |
+2,301
| New | +$261K | 0.01% | 842 |
|
|
2021
Q1 | – | Sell |
-5,063
| Closed | -$395K | – | 1015 |
|
|
2020
Q4 | $395K | Buy |
+5,063
| New | +$395K | 0.02% | 398 |
|
|
2020
Q3 | – | Sell |
-6,113
| Closed | -$412K | – | 609 |
|
|
2020
Q2 | $412K | Buy |
+6,113
| New | +$412K | 0.02% | 208 |
|