Citadel Advisors’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 | $99M | Buy |
696,366
+647,523
| +1,326% | +$92M | 0.02% | 303 |
|
|
2025
Q1 | $7.26M | Sell |
48,843
-10,026
| -17% | -$1.49M | ﹤0.01% | 1481 |
|
|
2024
Q4 | $8.72M | Sell |
58,869
-440,365
| -88% | -$65.2M | ﹤0.01% | 1407 |
|
|
2024
Q3 | $84.1M | Sell |
499,234
-174,945
| -26% | -$29.5M | 0.02% | 297 |
|
|
2024
Q2 | $83.3M | Sell |
674,179
-43,616
| -6% | -$5.39M | 0.02% | 297 |
|
|
2024
Q1 | $80.9M | Buy |
717,795
+399,409
| +125% | +$45M | 0.02% | 318 |
|
|
2023
Q4 | $36.1M | Buy |
318,386
+98,361
| +45% | +$11.2M | 0.01% | 595 |
|
|
2023
Q3 | $19.9M | Sell |
220,025
-107,802
| -33% | -$9.75M | ﹤0.01% | 797 |
|
|
2023
Q2 | $26.2M | Sell |
327,827
-40,734
| -11% | -$3.26M | 0.01% | 688 |
|
|
2023
Q1 | $27.3M | Buy |
368,561
+118,695
| +48% | +$8.78M | 0.01% | 702 |
|
|
2022
Q4 | $16M | Sell |
249,866
-102,870
| -29% | -$6.57M | ﹤0.01% | 992 |
|
|
2022
Q3 | $21M | Sell |
352,736
-130,453
| -27% | -$7.78M | ﹤0.01% | 793 |
|
|
2022
Q2 | $32.5M | Buy |
483,189
+171,145
| +55% | +$11.5M | 0.01% | 586 |
|
|
2022
Q1 | $24.1M | Buy |
312,044
+55,171
| +21% | +$4.26M | 0.01% | 792 |
|
|
2021
Q4 | $26.6M | Sell |
256,873
-39,085
| -13% | -$4.05M | 0.01% | 772 |
|
|
2021
Q3 | $25.1M | Sell |
295,958
-22,218
| -7% | -$1.88M | 0.01% | 772 |
|
|
2021
Q2 | $29M | Buy |
318,176
+24,659
| +8% | +$2.25M | 0.01% | 743 |
|
|
2021
Q1 | $26M | Buy |
293,517
+251,970
| +606% | +$22.3M | 0.01% | 792 |
|
|
2020
Q4 | $3.24M | Sell |
41,547
-55,132
| -57% | -$4.3M | ﹤0.01% | 2130 |
|
|
2020
Q3 | $6.24M | Buy |
+96,679
| New | +$6.24M | ﹤0.01% | 1370 |
|
|
2020
Q2 | – | Sell |
-19,898
| Closed | -$1.1M | – | 4932 |
|
|
2020
Q1 | $1.1M | Sell |
19,898
-13,896
| -41% | -$768K | ﹤0.01% | 2772 |
|
|
2019
Q4 | $2.01M | Sell |
33,794
-6,236
| -16% | -$372K | ﹤0.01% | 2366 |
|
|
2019
Q3 | $2.28M | Buy |
40,030
+31,104
| +348% | +$1.77M | ﹤0.01% | 2261 |
|
|
2019
Q2 | $509K | Sell |
8,926
-241,818
| -96% | -$13.8M | ﹤0.01% | 3518 |
|
|
2019
Q1 | $10.9M | Buy |
250,744
+231,749
| +1,220% | +$10.1M | 0.01% | 1060 |
|
|
2018
Q4 | $703K | Sell |
18,995
-381,906
| -95% | -$14.1M | ﹤0.01% | 3044 |
|
|
2018
Q3 | $17.8M | Buy |
+400,901
| New | +$17.8M | 0.01% | 805 |
|
|
2018
Q2 | – | Sell |
-106,630
| Closed | -$3.97M | – | 4341 |
|
|
2018
Q1 | $3.97M | Buy |
106,630
+99,438
| +1,383% | +$3.7M | ﹤0.01% | 1426 |
|
|
2017
Q4 | $255K | Buy |
+7,192
| New | +$255K | ﹤0.01% | 3234 |
|
|
2017
Q3 | – | Sell |
-261,549
| Closed | -$5.75M | – | 3840 |
|
|
2017
Q2 | $5.75M | Sell |
261,549
-135,124
| -34% | -$2.97M | ﹤0.01% | 1132 |
|
|
2017
Q1 | $7.41M | Buy |
+396,673
| New | +$7.41M | 0.01% | 1019 |
|