Engineers Gate Manager’s Hamilton Lane HLNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Buy |
+30,713
| New | +$4.36M | 0.05% | 432 |
|
|
2025
Q1 | – | Sell |
-18,087
| Closed | -$2.68M | – | 2327 |
|
|
2024
Q4 | $2.68M | Buy |
18,087
+11,487
| +174% | +$1.7M | 0.05% | 509 |
|
|
2024
Q3 | $1.11M | Buy |
6,600
+1,134
| +21% | +$191K | 0.02% | 929 |
|
|
2024
Q2 | $675K | Buy |
5,466
+1,122
| +26% | +$139K | 0.02% | 1084 |
|
|
2024
Q1 | $490K | Buy |
+4,344
| New | +$490K | 0.01% | 1207 |
|
|
2023
Q3 | – | Sell |
-10,568
| Closed | -$845K | – | 1918 |
|
|
2023
Q2 | $845K | Buy |
10,568
+1,802
| +21% | +$144K | 0.03% | 777 |
|
|
2023
Q1 | $649K | Sell |
8,766
-14,541
| -62% | -$1.08M | 0.03% | 846 |
|
|
2022
Q4 | $1.49M | Buy |
23,307
+13,601
| +140% | +$869K | 0.09% | 292 |
|
|
2022
Q3 | $579K | Sell |
9,706
-507
| -5% | -$30.2K | 0.04% | 702 |
|
|
2022
Q2 | $686K | Buy |
10,213
+1,813
| +22% | +$122K | 0.03% | 926 |
|
|
2022
Q1 | $649K | Sell |
8,400
-6,878
| -45% | -$531K | 0.03% | 915 |
|
|
2021
Q4 | $1.58M | Buy |
15,278
+7,717
| +102% | +$800K | 0.07% | 369 |
|
|
2021
Q3 | $641K | Buy |
7,561
+1,926
| +34% | +$163K | 0.04% | 735 |
|
|
2021
Q2 | $513K | Buy |
5,635
+28
| +0.5% | +$2.55K | 0.03% | 813 |
|
|
2021
Q1 | $497K | Sell |
5,607
-1,235
| -18% | -$109K | 0.02% | 995 |
|
|
2020
Q4 | $534K | Buy |
6,842
+987
| +17% | +$77K | 0.02% | 940 |
|
|
2020
Q3 | $378K | Buy |
5,855
+696
| +13% | +$44.9K | 0.02% | 1132 |
|
|
2020
Q2 | $348K | Buy |
+5,159
| New | +$348K | 0.02% | 1150 |
|
|
2020
Q1 | – | Sell |
-10,205
| Closed | -$608K | – | 1719 |
|
|
2019
Q4 | $608K | Buy |
10,205
+6,280
| +160% | +$374K | 0.03% | 892 |
|
|
2019
Q3 | $224K | Buy |
+3,925
| New | +$224K | 0.01% | 1147 |
|
|
2018
Q3 | – | Sell |
-18,517
| Closed | -$888K | – | 1022 |
|
|
2018
Q2 | $888K | Sell |
18,517
-8,225
| -31% | -$394K | 0.07% | 393 |
|
|
2018
Q1 | $996K | Buy |
+26,742
| New | +$996K | 0.07% | 451 |
|