Charles Schwab’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 | $41.8M | Sell |
294,073
-79,506
| -21% | -$11.3M | 0.01% | 1211 |
|
|
2025
Q1 | $55.5M | Buy |
373,579
+15,622
| +4% | +$2.32M | 0.01% | 1004 |
|
|
2024
Q4 | $53M | Buy |
357,957
+9,551
| +3% | +$1.41M | 0.01% | 1090 |
|
|
2024
Q3 | $58.7M | Buy |
348,406
+31,197
| +10% | +$5.25M | 0.01% | 1012 |
|
|
2024
Q2 | $39.2M | Buy |
317,209
+18,960
| +6% | +$2.34M | 0.01% | 1237 |
|
|
2024
Q1 | $33.6M | Buy |
298,249
+11,244
| +4% | +$1.27M | 0.01% | 1281 |
|
|
2023
Q4 | $32.6M | Buy |
287,005
+4,291
| +2% | +$487K | 0.01% | 1283 |
|
|
2023
Q3 | $25.6M | Buy |
282,714
+10,698
| +4% | +$968K | 0.01% | 1349 |
|
|
2023
Q2 | $21.8M | Buy |
272,016
+6,807
| +3% | +$544K | 0.01% | 1436 |
|
|
2023
Q1 | $19.6M | Sell |
265,209
-810
| -0.3% | -$59.9K | 0.01% | 1488 |
|
|
2022
Q4 | $17M | Buy |
266,019
+11,257
| +4% | +$719K | 0.01% | 1552 |
|
|
2022
Q3 | $15.2M | Buy |
254,762
+6,515
| +3% | +$388K | 0.01% | 1581 |
|
|
2022
Q2 | $16.7M | Sell |
248,247
-5,804
| -2% | -$390K | 0.01% | 1535 |
|
|
2022
Q1 | $19.6M | Buy |
254,051
+6,562
| +3% | +$507K | 0.01% | 1569 |
|
|
2021
Q4 | $25.6M | Buy |
247,489
+10,762
| +5% | +$1.12M | 0.01% | 1385 |
|
|
2021
Q3 | $20.1M | Buy |
236,727
+9,542
| +4% | +$809K | 0.01% | 1579 |
|
|
2021
Q2 | $20.7M | Buy |
227,185
+7,888
| +4% | +$719K | 0.01% | 1556 |
|
|
2021
Q1 | $19.4M | Buy |
219,297
+5,674
| +3% | +$502K | 0.01% | 1552 |
|
|
2020
Q4 | $16.7M | Buy |
213,623
+6,458
| +3% | +$504K | 0.01% | 1527 |
|
|
2020
Q3 | $13.4M | Buy |
207,165
+22,551
| +12% | +$1.46M | 0.01% | 1485 |
|
|
2020
Q2 | $12.4M | Buy |
184,614
+23,342
| +14% | +$1.57M | 0.01% | 1501 |
|
|
2020
Q1 | $8.92M | Sell |
161,272
-1,225
| -0.8% | -$67.8K | 0.01% | 1510 |
|
|
2019
Q4 | $9.69M | Sell |
162,497
-1,344
| -0.8% | -$80.1K | 0.01% | 1682 |
|
|
2019
Q3 | $9.33M | Buy |
163,841
+51,012
| +45% | +$2.91M | 0.01% | 1643 |
|
|
2019
Q2 | $6.44M | Buy |
112,829
+9,890
| +10% | +$564K | ﹤0.01% | 1847 |
|
|
2019
Q1 | $4.49M | Buy |
102,939
+8,173
| +9% | +$356K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $3.51M | Buy |
94,766
+10,193
| +12% | +$377K | ﹤0.01% | 2094 |
|
|
2018
Q3 | $3.75M | Buy |
84,573
+3,704
| +5% | +$164K | ﹤0.01% | 2194 |
|
|
2018
Q2 | $3.88M | Buy |
80,869
+4,249
| +6% | +$204K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $2.85M | Buy |
76,620
+11,344
| +17% | +$422K | ﹤0.01% | 2188 |
|
|
2017
Q4 | $2.31M | Buy |
65,276
+10,436
| +19% | +$369K | ﹤0.01% | 2252 |
|
|
2017
Q3 | $1.47M | Buy |
54,840
+3,136
| +6% | +$84.2K | ﹤0.01% | 2395 |
|
|
2017
Q2 | $1.14M | Buy |
+51,704
| New | +$1.14M | ﹤0.01% | 2412 |
|