EFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,965
| Closed | -$3.86M | – | 176 |
|
|
2025
Q1 | $3.86M | Buy |
25,965
+7,151
| +38% | +$1.06M | 0.64% | 47 |
|
|
2024
Q4 | $2.79M | Buy |
18,814
+294
| +2% | +$43.5K | 0.38% | 108 |
|
|
2024
Q3 | $3.12M | Buy |
18,520
+1,335
| +8% | +$225K | 0.52% | 65 |
|
|
2024
Q2 | $2.13M | Buy |
17,185
+81
| +0.5% | +$10K | 0.37% | 107 |
|
|
2024
Q1 | $1.93M | Buy |
17,104
+965
| +6% | +$109K | 0.33% | 128 |
|
|
2023
Q4 | $1.83M | Buy |
16,139
+3,034
| +23% | +$344K | 0.35% | 112 |
|
|
2023
Q3 | $1.18M | Buy |
13,105
+1,581
| +14% | +$143K | 0.28% | 127 |
|
|
2023
Q2 | $922K | Sell |
11,524
-943
| -8% | -$75.5K | 0.2% | 161 |
|
|
2023
Q1 | $921K | Sell |
12,467
-698
| -5% | -$51.6K | 0.2% | 155 |
|
|
2022
Q4 | $847K | Sell |
13,165
-4,199
| -24% | -$270K | 0.19% | 165 |
|
|
2022
Q3 | $1.04M | Sell |
17,364
-1,306
| -7% | -$77.9K | 0.24% | 138 |
|
|
2022
Q2 | $1.25M | Buy |
18,670
+4,493
| +32% | +$302K | 0.26% | 121 |
|
|
2022
Q1 | $1.1M | Sell |
14,177
-11,348
| -44% | -$877K | 0.16% | 164 |
|
|
2021
Q4 | $2.65M | Buy |
+25,525
| New | +$2.65M | 0.35% | 89 |
|