Equitable Trust’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 |
-3,448
| Closed | -$513K | – | 452 |
|
|
2025
Q1 | $513K | Hold |
3,448
| – | – | 0.03% | 304 |
|
|
2024
Q4 | $510K | Sell |
3,448
-896
| -21% | -$133K | 0.03% | 318 |
|
|
2024
Q3 | $731K | Sell |
4,344
-645
| -13% | -$109K | 0.05% | 243 |
|
|
2024
Q2 | $617K | Hold |
4,989
| – | – | 0.04% | 262 |
|
|
2024
Q1 | $563K | Hold |
4,989
| – | – | 0.04% | 283 |
|
|
2023
Q4 | $566K | Sell |
4,989
-1,911
| -28% | -$217K | 0.04% | 257 |
|
|
2023
Q3 | $624K | Sell |
6,900
-1,035
| -13% | -$93.6K | 0.05% | 225 |
|
|
2023
Q2 | $635K | Hold |
7,935
| – | – | 0.05% | 230 |
|
|
2023
Q1 | $587K | Sell |
7,935
-965
| -11% | -$71.4K | 0.05% | 231 |
|
|
2022
Q4 | $569K | Sell |
8,900
-3,518
| -28% | -$225K | 0.04% | 243 |
|
|
2022
Q3 | $740K | Sell |
12,418
-475
| -4% | -$28.3K | 0.06% | 198 |
|
|
2022
Q2 | $866K | Buy |
+12,893
| New | +$866K | 0.06% | 194 |
|