Erste Asset Management’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,904
| Closed | -$1.2M | – | 737 |
|
|
2025
Q4 | $1.2M | Buy |
8,904
+8,391
| +1,636% | +$1.06M | 0.01% | 421 |
|
|
2025
Q3 | $69.1K | Sell |
513
-8,131
| -94% | -$1.23M | ﹤0.01% | 593 |
|
|
2025
Q2 | $1.23M | Buy |
8,644
+1,865
| +28% | +$281K | 0.01% | 468 |
|
|
2025
Q1 | $1.01M | Sell |
6,779
-85
| -1% | -$13K | 0.01% | 375 |
|
|
2024
Q4 | $1.01M | Sell |
6,864
-334
| -5% | -$59.5K | 0.01% | 386 |
|
|
2024
Q3 | $1.21M | Sell |
7,198
-354
| -5% | -$51.2K | 0.01% | 371 |
|
|
2024
Q2 | $933K | Buy |
7,552
+412
| +6% | +$48.2K | 0.01% | 377 |
|
|
2024
Q1 | $805K | Buy |
7,140
+205
| +3% | +$23.1K | 0.01% | 389 |
|
|
2023
Q4 | $799K | Sell |
6,935
-336
| -5% | -$31.8K | 0.01% | 390 |
|
|
2023
Q3 | $658K | Buy |
7,271
+172
| +2% | +$15.3K | 0.01% | 380 |
|
|
2023
Q2 | $568K | Hold |
7,099
| – | – | 0.01% | 407 |
|
|
2023
Q1 | $525K | Hold |
7,099
| – | – | 0.01% | 420 |
|
|
2022
Q4 | $453K | Sell |
7,099
-366
| -5% | -$24.3K | 0.01% | 431 |
|
|
2022
Q3 | $445K | Sell |
7,465
-2,270
| -23% | -$160K | 0.01% | 433 |
|
|
2022
Q2 | $654K | Buy |
9,735
+544
| +6% | +$37.5K | 0.01% | 400 |
|
|
2022
Q1 | $710K | Buy |
9,191
+2,334
| +34% | +$195K | 0.01% | 396 |
|
|
2021
Q4 | $716K | Buy |
6,857
+250
| +4% | +$25.7K | 0.01% | 390 |
|
|
2021
Q3 | $560K | Buy |
6,607
+585
| +10% | +$52.4K | 0.01% | 392 |
|
|
2021
Q2 | $549K | Buy |
6,022
+2,070
| +52% | +$187K | 0.01% | 399 |
|
|
2021
Q1 | $350K | Buy |
3,952
+741
| +23% | +$62.6K | 0.01% | 416 |
|
|
2020
Q4 | $247K | Buy |
3,211
+745
| +30% | +$54K | 0.01% | 434 |
|
|
2020
Q3 | $159K | Buy |
2,466
+1,600
| +185% | +$109K | 0.01% | 395 |
|
|
2020
Q2 | $58.3K | Buy |
866
+96
| +12% | +$6.04K | ﹤0.01% | 395 |
|
|
2020
Q1 | $42.6K | Buy |
770
+85
| +12% | +$5.31K | ﹤0.01% | 373 |
|
|
2019
Q4 | $41.5K | Buy |
685
+355
| +108% | +$20.5K | ﹤0.01% | 382 |
|
|
2019
Q3 | $18.8K | Buy |
330
+55
| +20% | +$3.23K | ﹤0.01% | 387 |
|
|
2019
Q2 | $15.7K | Hold |
275
| – | – | ﹤0.01% | 407 |
|
|
2019
Q1 | $12K | Hold |
275
| – | – | ﹤0.01% | 405 |
|
|
2018
Q4 | $10K | Buy |
+275
| New | +$10.3K | ﹤0.01% | 423 |
|
Other funds holding HLNE
VPM
VCM
WA
CIP
