D.E. Shaw & Co’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-53,856
| Closed | -$7.26M | – | 4756 |
|
|
2025
Q3 | $7.26M | Buy |
53,856
+26,372
| +96% | +$3.98M | ﹤0.01% | 1914 |
|
|
2025
Q2 | $3.91M | Buy |
+27,484
| New | +$4.14M | ﹤0.01% | 2216 |
|
|
2023
Q4 | – | Sell |
-16,265
| Closed | -$1.47M | – | 4432 |
|
|
2023
Q3 | $1.47M | Sell |
16,265
-10,875
| -40% | -$969K | ﹤0.01% | 2819 |
|
|
2023
Q2 | $2.17M | Sell |
27,140
-26,175
| -49% | -$1.88M | ﹤0.01% | 2566 |
|
|
2023
Q1 | $3.94M | Sell |
53,315
-2,600
| -5% | -$192K | ﹤0.01% | 2153 |
|
|
2022
Q4 | $3.57M | Buy |
+55,915
| New | +$3.72M | ﹤0.01% | 2403 |
|
|
2022
Q1 | – | Sell |
-39,005
| Closed | -$4.04M | – | 5705 |
|
|
2021
Q4 | $4.04M | Buy |
39,005
+34,578
| +781% | +$3.55M | ﹤0.01% | 2623 |
|
|
2021
Q3 | $375K | Sell |
4,427
-30,426
| -87% | -$2.72M | ﹤0.01% | 4242 |
|
|
2021
Q2 | $3.18M | Buy |
34,853
+22,259
| +177% | +$2.02M | ﹤0.01% | 2465 |
|
|
2021
Q1 | $1.11M | Sell |
12,594
-11,727
| -48% | -$991K | ﹤0.01% | 3031 |
|
|
2020
Q4 | $1.9M | Buy |
24,321
+17,002
| +232% | +$1.23M | ﹤0.01% | 2582 |
|
|
2020
Q3 | $473K | Buy |
+7,319
| New | +$501K | ﹤0.01% | 3259 |
|
|
2020
Q2 | – | Sell |
-13,952
| Closed | -$772K | – | 4090 |
|
|
2020
Q1 | $772K | Sell |
13,952
-40,106
| -74% | -$2.5M | ﹤0.01% | 2931 |
|
|
2019
Q4 | $3.22M | Buy |
54,058
+21,804
| +68% | +$1.26M | ﹤0.01% | 2089 |
|
|
2019
Q3 | $1.84M | Buy |
+32,254
| New | +$1.9M | ﹤0.01% | 2415 |
|
|
2019
Q1 | – | Sell |
-29,270
| Closed | -$1.08M | – | 3724 |
|
|
2018
Q4 | $1.08M | Sell |
29,270
-12,112
| -29% | -$453K | ﹤0.01% | 2601 |
|
|
2018
Q3 | $1.83M | Buy |
41,382
+9,087
| +28% | +$437K | ﹤0.01% | 2255 |
|
|
2018
Q2 | $1.55M | Buy |
32,295
+17,643
| +120% | +$776K | ﹤0.01% | 2412 |
|
|
2018
Q1 | $545K | Buy |
14,652
+2,208
| +18% | +$81.2K | ﹤0.01% | 2835 |
|
|
2017
Q4 | $440K | Buy |
+12,444
| New | +$384K | ﹤0.01% | 3050 |
|
Other funds holding HLNE
WA
CIP
