Citigroup’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.7M | Buy |
147,645
+22,495
| +18% | +$2.76M | 0.01% | 1247 |
|
|
2025
Q4 | $16.8M | Buy |
125,150
+1,112
| +0.9% | +$140K | 0.01% | 1209 |
|
|
2025
Q3 | $16.7M | Sell |
124,038
-47,304
| -28% | -$7.14M | 0.01% | 1177 |
|
|
2025
Q2 | $24.4M | Buy |
171,342
+133,944
| +358% | +$20.2M | 0.02% | 879 |
|
|
2025
Q1 | $5.56M | Sell |
37,398
-2,273
| -6% | -$346K | ﹤0.01% | 1806 |
|
|
2024
Q4 | $5.87M | Buy |
39,671
+5,301
| +15% | +$945K | 0.01% | 1796 |
|
|
2024
Q3 | $5.79M | Buy |
34,370
+19,677
| +134% | +$2.85M | 0.01% | 1735 |
|
|
2024
Q2 | $1.82M | Sell |
14,693
-9,137
| -38% | -$1.07M | ﹤0.01% | 2429 |
|
|
2024
Q1 | $2.69M | Buy |
23,830
+9,356
| +65% | +$1.06M | ﹤0.01% | 2191 |
|
|
2023
Q4 | $1.64M | Buy |
14,474
+10,829
| +297% | +$1.02M | ﹤0.01% | 2411 |
|
|
2023
Q3 | $330K | Sell |
3,645
-13,120
| -78% | -$1.17M | ﹤0.01% | 3361 |
|
|
2023
Q2 | $1.34M | Buy |
16,765
+14,938
| +818% | +$1.07M | ﹤0.01% | 2588 |
|
|
2023
Q1 | $135K | Sell |
1,827
-77
| -4% | -$5.69K | ﹤0.01% | 3910 |
|
|
2022
Q4 | $122K | Sell |
1,904
-483
| -20% | -$32.1K | ﹤0.01% | 3949 |
|
|
2022
Q3 | $143K | Sell |
2,387
-1,801
| -43% | -$127K | ﹤0.01% | 3929 |
|
|
2022
Q2 | $282K | Buy |
4,188
+303
| +8% | +$20.9K | ﹤0.01% | 3642 |
|
|
2022
Q1 | $299K | Sell |
3,885
-6,410
| -62% | -$534K | ﹤0.01% | 3841 |
|
|
2021
Q4 | $1.07M | Buy |
10,295
+5,107
| +98% | +$524K | ﹤0.01% | 3182 |
|
|
2021
Q3 | $440K | Buy |
5,188
+613
| +13% | +$54.9K | ﹤0.01% | 3694 |
|
|
2021
Q2 | $416K | Buy |
4,575
+2,119
| +86% | +$192K | ﹤0.01% | 3826 |
|
|
2021
Q1 | $218K | Sell |
2,456
-4,024
| -62% | -$340K | ﹤0.01% | 3970 |
|
|
2020
Q4 | $506K | Buy |
6,480
+4,331
| +202% | +$314K | ﹤0.01% | 4199 |
|
|
2020
Q3 | $139K | Sell |
2,149
-14,476
| -87% | -$990K | ﹤0.01% | 4870 |
|
|
2020
Q2 | $1.12M | Buy |
16,625
+10,180
| +158% | +$641K | ﹤0.01% | 3444 |
|
|
2020
Q1 | $356K | Sell |
6,445
-321
| -5% | -$20K | ﹤0.01% | 4198 |
|
|
2019
Q4 | $403K | Sell |
6,766
-1,515
| -18% | -$87.5K | ﹤0.01% | 4616 |
|
|
2019
Q3 | $472K | Sell |
8,281
-21,927
| -73% | -$1.29M | ﹤0.01% | 4390 |
|
|
2019
Q2 | $1.72M | Buy |
30,208
+23,678
| +363% | +$1.19M | ﹤0.01% | 3031 |
|
|
2019
Q1 | $285K | Sell |
6,530
-1,611
| -20% | -$66.4K | ﹤0.01% | 4752 |
|
|
2018
Q4 | $301K | Buy |
8,141
+818
| +11% | +$30.6K | ﹤0.01% | 4623 |
|
|
2018
Q3 | $324K | Buy |
7,323
+5,612
| +328% | +$270K | ﹤0.01% | 4754 |
|
|
2018
Q2 | $82K | Sell |
1,711
-3,915
| -70% | -$172K | ﹤0.01% | 5887 |
|
|
2018
Q1 | $210K | Buy |
5,626
+4,556
| +426% | +$168K | ﹤0.01% | 4921 |
|
|
2017
Q4 | $38K | Buy |
1,070
+51
| +5% | +$1.57K | ﹤0.01% | 6355 |
|
|
2017
Q3 | $28K | Buy |
1,019
+928
| +1,020% | +$21.3K | ﹤0.01% | 6293 |
|
|
2017
Q2 | $2K | Buy |
+91
| New | +$1.81K | ﹤0.01% | 6986 |
|
Other funds holding HLNE
VPM
VCM
WA
CIP
