Credit Suisse’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.58M | Sell |
67,246
-7,402
| -10% | -$835K | 0.01% | 1055 |
|
|
2023
Q4 | $8.47M | Sell |
74,648
-7,977
| -10% | -$905K | 0.01% | 1011 |
|
|
2023
Q3 | $7.47M | Sell |
82,625
-3,295
| -4% | -$298K | 0.01% | 1033 |
|
|
2023
Q2 | $6.87M | Sell |
85,920
-14,510
| -14% | -$1.16M | 0.01% | 1120 |
|
|
2023
Q1 | $7.43M | Buy |
100,430
+4,146
| +4% | +$307K | 0.01% | 1056 |
|
|
2022
Q4 | $6.15M | Buy |
96,284
+75
| +0.1% | +$4.79K | 0.01% | 1169 |
|
|
2022
Q3 | $5.74M | Buy |
96,209
+805
| +0.8% | +$48K | 0.01% | 1165 |
|
|
2022
Q2 | $6.41M | Sell |
95,404
-5,346
| -5% | -$359K | 0.01% | 1130 |
|
|
2022
Q1 | $7.79M | Sell |
100,750
-45,759
| -31% | -$3.54M | 0.01% | 1160 |
|
|
2021
Q4 | $15.2M | Sell |
146,509
-7,598
| -5% | -$787K | 0.01% | 904 |
|
|
2021
Q3 | $13.1M | Buy |
154,107
+31
| +0% | +$2.63K | 0.01% | 998 |
|
|
2021
Q2 | $14M | Buy |
154,076
+23,396
| +18% | +$2.13M | 0.01% | 992 |
|
|
2021
Q1 | $11.6M | Buy |
130,680
+41,722
| +47% | +$3.69M | 0.01% | 1099 |
|
|
2020
Q4 | $6.94M | Buy |
88,958
+66,904
| +303% | +$5.22M | ﹤0.01% | 1318 |
|
|
2020
Q3 | $1.43M | Buy |
22,054
+1,099
| +5% | +$71K | ﹤0.01% | 2041 |
|
|
2020
Q2 | $1.41M | Buy |
20,955
+3,017
| +17% | +$203K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $992K | Sell |
17,938
-7,265
| -29% | -$402K | ﹤0.01% | 2108 |
|
|
2019
Q4 | $1.5M | Buy |
25,203
+8,705
| +53% | +$519K | ﹤0.01% | 2253 |
|
|
2019
Q3 | $941K | Sell |
16,498
-1,347
| -8% | -$76.8K | ﹤0.01% | 2436 |
|
|
2019
Q2 | $1.02M | Buy |
17,845
+3,158
| +22% | +$180K | ﹤0.01% | 2345 |
|
|
2019
Q1 | $640K | Buy |
+14,687
| New | +$640K | ﹤0.01% | 2646 |
|
|
2018
Q4 | – | Sell |
-13,899
| Closed | -$615K | – | 3354 |
|
|
2018
Q3 | $615K | Buy |
13,899
+5,506
| +66% | +$244K | ﹤0.01% | 2719 |
|
|
2018
Q2 | $403K | Sell |
8,393
-4,617
| -35% | -$222K | ﹤0.01% | 3073 |
|
|
2018
Q1 | $484K | Buy |
13,010
+7,246
| +126% | +$270K | ﹤0.01% | 2966 |
|
|
2017
Q4 | $204K | Sell |
5,764
-6,777
| -54% | -$240K | ﹤0.01% | 3245 |
|
|
2017
Q3 | $336K | Buy |
+12,541
| New | +$336K | ﹤0.01% | 3206 |
|