CI Investments Inc’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 | $202K | Sell |
1,419
-54
| -4% | -$7.69K | ﹤0.01% | 701 |
|
2025
Q1 | $219K | Buy |
1,473
+136
| +10% | +$20.2K | ﹤0.01% | 695 |
|
2024
Q4 | $198K | Buy |
1,337
+317
| +31% | +$46.9K | ﹤0.01% | 730 |
|
2024
Q3 | $172K | Buy |
1,020
+148
| +17% | +$25K | ﹤0.01% | 697 |
|
2024
Q2 | $108K | Buy |
872
+18
| +2% | +$2.23K | ﹤0.01% | 790 |
|
2024
Q1 | $96K | Sell |
854
-1,393
| -62% | -$157K | ﹤0.01% | 899 |
|
2023
Q4 | $255K | Buy |
2,247
+528
| +31% | +$59.9K | ﹤0.01% | 568 |
|
2023
Q3 | $155K | Buy |
+1,719
| New | +$155K | ﹤0.01% | 714 |
|
2022
Q4 | – | Sell |
-591
| Closed | -$35K | – | 1253 |
|
2022
Q3 | $35K | Sell |
591
-28
| -5% | -$1.66K | ﹤0.01% | 905 |
|
2022
Q2 | $42K | Sell |
619
-307
| -33% | -$20.8K | ﹤0.01% | 851 |
|
2022
Q1 | $72K | Sell |
926
-148
| -14% | -$11.5K | ﹤0.01% | 906 |
|
2021
Q4 | $111K | Buy |
+1,074
| New | +$111K | ﹤0.01% | 871 |
|