Dynamic Technology Lab’s Hamilton Lane HLNE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,400
| Closed | -$651K | – | 1161 |
|
2024
Q4 | $651K | Buy |
+4,400
| New | +$651K | 0.1% | 345 |
|
2024
Q3 | – | Sell |
-6,075
| Closed | -$751K | – | 1148 |
|
2024
Q2 | $751K | Buy |
+6,075
| New | +$751K | 0.08% | 389 |
|
2023
Q2 | – | Sell |
-7,450
| Closed | -$551K | – | 1161 |
|
2023
Q1 | $551K | Sell |
7,450
-11,617
| -61% | -$859K | 0.05% | 587 |
|
2022
Q4 | $1.22M | Sell |
19,067
-3,333
| -15% | -$213K | 0.12% | 276 |
|
2022
Q3 | $1.34M | Buy |
+22,400
| New | +$1.34M | 0.13% | 267 |
|
2022
Q2 | – | Sell |
-12,320
| Closed | -$952K | – | 1302 |
|
2022
Q1 | $952K | Buy |
12,320
+10,336
| +521% | +$799K | 0.11% | 308 |
|
2021
Q4 | $206K | Buy |
+1,984
| New | +$206K | 0.02% | 948 |
|
2021
Q3 | – | Sell |
-5,430
| Closed | -$495K | – | 1249 |
|
2021
Q2 | $495K | Buy |
+5,430
| New | +$495K | 0.05% | 592 |
|
2020
Q4 | – | Sell |
-5,337
| Closed | -$345K | – | 1133 |
|
2020
Q3 | $345K | Buy |
+5,337
| New | +$345K | 0.06% | 608 |
|
2018
Q1 | – | Sell |
-14,233
| Closed | -$504K | – | 1173 |
|
2017
Q4 | $504K | Buy |
+14,233
| New | +$504K | 0.09% | 425 |
|
2017
Q3 | – | Sell |
-25,275
| Closed | -$556K | – | 1183 |
|
2017
Q2 | $556K | Buy |
+25,275
| New | +$556K | 0.11% | 358 |
|