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HLNE icon

Centiva Capital’s Hamilton Lane HLNE Stock Holding History

Centiva Capital’s Portfolio HLNE Stock Details HLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,744
Closed -$1.53M – 1473
2025
Q2 		$1.53M Buy
10,744
+9,124
+563% +$1.38M 0.1% 440
2025
Q1 		$241K Sell
1,620
-10,879
-87% -$1.66M 0.01% 1201
2024
Q4 		$1.85M Buy
+12,499
New +$2.23M 0.07% 364
2024
Q1 		– Sell
-2,301
Closed -$261K – 1978
2023
Q4 		$261K Buy
+2,301
New +$218K 0.02% 1281
2021
Q1 		– Sell
-5,063
Closed -$395K – 1273
2020
Q4 		$395K Buy
+5,063
New +$367K 0.05% 559
2020
Q3 		– Sell
-6,113
Closed -$412K – 775
2020
Q2 		$412K Buy
+6,113
New +$385K 0.09% 336

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Invesco
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WA
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CIP
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T. Rowe Price Investment Management
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State Street
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Citadel Advisors
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return