Cresset Asset Management’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,016
| Closed | -$847K | – | 1846 |
|
|
2024
Q3 | $847K | Buy |
5,016
+118
| +2% | +$19.9K | ﹤0.01% | 1220 |
|
|
2024
Q2 | $608K | Sell |
4,898
-124
| -2% | -$15.4K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $569K | Sell |
5,022
-299
| -6% | -$33.9K | ﹤0.01% | 1262 |
|
|
2023
Q4 | $606K | Buy |
5,321
+210
| +4% | +$23.9K | ﹤0.01% | 1110 |
|
|
2023
Q3 | $464K | Buy |
5,111
+175
| +4% | +$15.9K | ﹤0.01% | 1189 |
|
|
2023
Q2 | $397K | Buy |
+4,936
| New | +$397K | ﹤0.01% | 1256 |
|
|
2021
Q4 | – | Sell |
-3,492
| Closed | -$297K | – | 1193 |
|
|
2021
Q3 | $297K | Buy |
3,492
+904
| +35% | +$76.9K | ﹤0.01% | 851 |
|
|
2021
Q2 | $237K | Buy |
+2,588
| New | +$237K | ﹤0.01% | 881 |
|