DF Dent & Co’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Buy |
259,716
+7,981
| +3% | +$1.13M | 0.47% | 59 |
|
|
2025
Q1 | $37.4M | Sell |
251,735
-5,911
| -2% | -$879K | 0.5% | 54 |
|
|
2024
Q4 | $38.1M | Sell |
257,646
-78,306
| -23% | -$11.6M | 0.48% | 54 |
|
|
2024
Q3 | $56.6M | Buy |
335,952
+70,091
| +26% | +$11.8M | 0.69% | 42 |
|
|
2024
Q2 | $32.9M | Buy |
265,861
+36,706
| +16% | +$4.54M | 0.42% | 53 |
|
|
2024
Q1 | $25.8M | Sell |
229,155
-1,261
| -0.5% | -$142K | 0.32% | 58 |
|
|
2023
Q4 | $26.1M | Sell |
230,416
-63,537
| -22% | -$7.21M | 0.35% | 57 |
|
|
2023
Q3 | $26.6M | Sell |
293,953
-2,165
| -0.7% | -$196K | 0.39% | 54 |
|
|
2023
Q2 | $23.7M | Sell |
296,118
-469
| -0.2% | -$37.5K | 0.32% | 55 |
|
|
2023
Q1 | $21.9M | Buy |
296,587
+25,121
| +9% | +$1.86M | 0.31% | 55 |
|
|
2022
Q4 | $17.3M | Sell |
271,466
-10,214
| -4% | -$652K | 0.26% | 61 |
|
|
2022
Q3 | $16.8M | Buy |
281,680
+18,396
| +7% | +$1.1M | 0.26% | 58 |
|
|
2022
Q2 | $17.7M | Buy |
263,284
+27,175
| +12% | +$1.83M | 0.25% | 58 |
|
|
2022
Q1 | $18.2M | Buy |
236,109
+4,128
| +2% | +$319K | 0.21% | 62 |
|
|
2021
Q4 | $24M | Buy |
231,981
+1,545
| +0.7% | +$160K | 0.24% | 56 |
|
|
2021
Q3 | $19.5M | Buy |
230,436
+3,729
| +2% | +$316K | 0.2% | 58 |
|
|
2021
Q2 | $20.7M | Buy |
226,707
+14,207
| +7% | +$1.29M | 0.22% | 56 |
|
|
2021
Q1 | $18.8M | Buy |
212,500
+16,550
| +8% | +$1.47M | 0.22% | 58 |
|
|
2020
Q4 | $15.3M | Buy |
195,950
+17,692
| +10% | +$1.38M | 0.18% | 59 |
|
|
2020
Q3 | $11.5M | Buy |
178,258
+1,985
| +1% | +$128K | 0.16% | 61 |
|
|
2020
Q2 | $11.9M | Buy |
176,273
+9,159
| +5% | +$617K | 0.18% | 55 |
|
|
2020
Q1 | $9.24M | Buy |
167,114
+16,045
| +11% | +$887K | 0.18% | 55 |
|
|
2019
Q4 | $9M | Buy |
151,069
+2,390
| +2% | +$142K | 0.15% | 59 |
|
|
2019
Q3 | $8.47M | Buy |
148,679
+2,121
| +1% | +$121K | 0.15% | 60 |
|
|
2019
Q2 | $8.36M | Buy |
146,558
+16,540
| +13% | +$944K | 0.15% | 59 |
|
|
2019
Q1 | $5.67M | Buy |
130,018
+95,951
| +282% | +$4.18M | 0.11% | 74 |
|
|
2018
Q4 | $1.26M | Buy |
+34,067
| New | +$1.26M | 0.03% | 126 |
|