CCM
Copeland Capital Management’s Hamilton Lane HLNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74M | Sell |
521,036
-243,853
| -32% | -$34.7M | 1.52% | 14 |
|
|
2025
Q1 | $114M | Sell |
764,889
-18,698
| -2% | -$2.78M | 2.28% | 3 |
|
|
2024
Q4 | $116M | Sell |
783,587
-79,810
| -9% | -$11.8M | 2.16% | 3 |
|
|
2024
Q3 | $145M | Buy |
863,397
+7,106
| +0.8% | +$1.2M | 2.53% | 1 |
|
|
2024
Q2 | $106M | Buy |
856,291
+5,049
| +0.6% | +$624K | 1.98% | 3 |
|
|
2024
Q1 | $96M | Sell |
851,242
-100,220
| -11% | -$11.3M | 1.74% | 7 |
|
|
2023
Q4 | $108M | Sell |
951,462
-25,699
| -3% | -$2.92M | 2.16% | 2 |
|
|
2023
Q3 | $88.4M | Buy |
977,161
+5,340
| +0.5% | +$483K | 1.9% | 4 |
|
|
2023
Q2 | $77.7M | Buy |
971,821
+121,186
| +14% | +$9.69M | 1.6% | 15 |
|
|
2023
Q1 | $62.9M | Buy |
850,635
+66,870
| +9% | +$4.95M | 1.48% | 26 |
|
|
2022
Q4 | $50.1M | Buy |
783,765
+94,076
| +14% | +$6.01M | 1.32% | 30 |
|
|
2022
Q3 | $41.1M | Buy |
689,689
+5,305
| +0.8% | +$316K | 1.36% | 22 |
|
|
2022
Q2 | $46M | Buy |
684,384
+50,881
| +8% | +$3.42M | 1.46% | 22 |
|
|
2022
Q1 | $49M | Buy |
633,503
+65,963
| +12% | +$5.1M | 1.35% | 31 |
|
|
2021
Q4 | $58.8M | Buy |
567,540
+8,418
| +2% | +$872K | 1.53% | 16 |
|
|
2021
Q3 | $47.4M | Buy |
559,122
+150,312
| +37% | +$12.7M | 1.35% | 27 |
|
|
2021
Q2 | $37.3M | Buy |
408,810
+264,157
| +183% | +$24.1M | 1.12% | 42 |
|
|
2021
Q1 | $12.8M | Buy |
+144,653
| New | +$12.8M | 0.4% | 80 |
|