Concourse Financial Group Securities’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-326
| Closed | -$52.2K | – | 3623 |
|
|
2024
Q4 | $52.2K | Sell |
326
-47
| -13% | -$7.53K | ﹤0.01% | 1193 |
|
|
2024
Q3 | $63K | Sell |
373
-16
| -4% | -$2.7K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $48.3K | Sell |
389
-13
| -3% | -$1.61K | ﹤0.01% | 1185 |
|
|
2024
Q1 | $45.5K | Sell |
402
-34
| -8% | -$3.85K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $49.7K | Sell |
436
-19
| -4% | -$2.16K | ﹤0.01% | 1135 |
|
|
2023
Q3 | $41.4K | Sell |
455
-59
| -11% | -$5.36K | ﹤0.01% | 1145 |
|
|
2023
Q2 | $41.3K | Sell |
514
-50
| -9% | -$4.02K | ﹤0.01% | 1168 |
|
|
2023
Q1 | $41.9K | Buy |
564
+28
| +5% | +$2.08K | ﹤0.01% | 1167 |
|
|
2022
Q4 | $34.4K | Sell |
536
-36
| -6% | -$2.31K | ﹤0.01% | 1240 |
|
|
2022
Q3 | $34K | Sell |
572
-166
| -22% | -$9.87K | ﹤0.01% | 1107 |
|
|
2022
Q2 | $50K | Sell |
738
-95
| -11% | -$6.44K | ﹤0.01% | 1077 |
|
|
2022
Q1 | $65K | Sell |
833
-16
| -2% | -$1.25K | ﹤0.01% | 1038 |
|
|
2021
Q4 | $88K | Buy |
849
+15
| +2% | +$1.56K | 0.01% | 1062 |
|
|
2021
Q3 | $71K | Buy |
834
+499
| +149% | +$42.5K | ﹤0.01% | 1155 |
|
|
2021
Q2 | $31K | Buy |
335
+175
| +109% | +$16.2K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $14K | Buy |
+160
| New | +$14K | ﹤0.01% | 1661 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4012 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3850 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3742 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3747 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3706 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3453 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3725 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3689 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3567 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3203 |
|