EIP
Epoch Investment Partners’s Hamilton Lane HLNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-567,455
| Closed | -$64M | – | 398 |
|
|
2024
Q1 | $64M | Sell |
567,455
-231,896
| -29% | -$26.1M | 0.28% | 125 |
|
|
2023
Q4 | $90.7M | Buy |
799,351
+416,103
| +109% | +$47.2M | 0.41% | 72 |
|
|
2023
Q3 | $34.7M | Sell |
383,248
-9,576
| -2% | -$866K | 0.22% | 152 |
|
|
2023
Q2 | $31.4M | Buy |
392,824
+376,106
| +2,250% | +$30.1M | 0.18% | 174 |
|
|
2023
Q1 | $1.24M | Buy |
+16,718
| New | +$1.24M | 0.01% | 344 |
|
|
2021
Q2 | – | Sell |
-82,961
| Closed | -$7.35M | – | 344 |
|
|
2021
Q1 | $7.35M | Buy |
82,961
+28,362
| +52% | +$2.51M | 0.03% | 269 |
|
|
2020
Q4 | $4.26M | Buy |
+54,599
| New | +$4.26M | 0.02% | 285 |
|