Ensign Peak Advisors’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 | $2.71M | Sell |
19,064
-4,363
| -19% | -$620K | ﹤0.01% | 811 |
|
2025
Q1 | $3.48M | Sell |
23,427
-5,626
| -19% | -$836K | 0.01% | 723 |
|
2024
Q4 | $4.3M | Buy |
29,053
+12,769
| +78% | +$1.89M | 0.01% | 687 |
|
2024
Q3 | $2.74M | Buy |
16,284
+1,585
| +11% | +$267K | ﹤0.01% | 819 |
|
2024
Q2 | $1.82M | Hold |
14,699
| – | – | ﹤0.01% | 957 |
|
2024
Q1 | $1.66M | Sell |
14,699
-741
| -5% | -$83.6K | ﹤0.01% | 1005 |
|
2023
Q4 | $1.75M | Hold |
15,440
| – | – | ﹤0.01% | 978 |
|
2023
Q3 | $1.4M | Hold |
15,440
| – | – | ﹤0.01% | 973 |
|
2023
Q2 | $1.23M | Hold |
15,440
| – | – | ﹤0.01% | 1100 |
|
2023
Q1 | $1.14M | Buy |
15,440
+3,500
| +29% | +$259K | ﹤0.01% | 1137 |
|
2022
Q4 | $763K | Buy |
11,940
+10,200
| +586% | +$652K | ﹤0.01% | 1384 |
|
2022
Q3 | $104K | Buy |
+1,740
| New | +$104K | ﹤0.01% | 2084 |
|