Fidelity International’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 | $18M | Sell |
126,538
-4,674
| -4% | -$664K | 0.02% | 477 |
|
|
2025
Q1 | $19.5M | Sell |
131,212
-41,234
| -24% | -$6.13M | 0.02% | 453 |
|
|
2024
Q4 | $25.5M | Sell |
172,446
-50,604
| -23% | -$7.49M | 0.02% | 413 |
|
|
2024
Q3 | $37.6M | Sell |
223,050
-97,250
| -30% | -$16.4M | 0.03% | 375 |
|
|
2024
Q2 | $39.6M | Buy |
320,300
+71,651
| +29% | +$8.85M | 0.04% | 359 |
|
|
2024
Q1 | $28M | Buy |
248,649
+188,169
| +311% | +$21.2M | 0.03% | 400 |
|
|
2023
Q4 | $6.86M | Sell |
60,480
-3,997
| -6% | -$453K | 0.01% | 544 |
|
|
2023
Q3 | $5.83M | Buy |
64,477
+10,603
| +20% | +$959K | 0.01% | 540 |
|
|
2023
Q2 | $4.31M | Buy |
53,874
+11,188
| +26% | +$895K | ﹤0.01% | 576 |
|
|
2023
Q1 | $3.16M | Buy |
42,686
+29,247
| +218% | +$2.16M | ﹤0.01% | 627 |
|
|
2022
Q4 | $858K | Sell |
13,439
-2,031
| -13% | -$130K | ﹤0.01% | 717 |
|
|
2022
Q3 | $922K | Sell |
15,470
-6,791
| -31% | -$405K | ﹤0.01% | 714 |
|
|
2022
Q2 | $1.5M | Sell |
22,261
-2,509
| -10% | -$168K | ﹤0.01% | 690 |
|
|
2022
Q1 | $1.92M | Sell |
24,770
-309,976
| -93% | -$24M | ﹤0.01% | 682 |
|
|
2021
Q4 | $34.7M | Sell |
334,746
-14,020
| -4% | -$1.45M | 0.04% | 363 |
|
|
2021
Q3 | $29.6M | Sell |
348,766
-55,707
| -14% | -$4.73M | 0.03% | 380 |
|
|
2021
Q2 | $36.9M | Buy |
404,473
+66,355
| +20% | +$6.05M | 0.04% | 354 |
|
|
2021
Q1 | $29.9M | Buy |
338,118
+275,485
| +440% | +$24.4M | 0.03% | 375 |
|
|
2020
Q4 | $4.89M | Buy |
62,633
+62,602
| +201,942% | +$4.89M | 0.01% | 547 |
|
|
2020
Q3 | $2K | Buy |
31
+16
| +107% | +$1.03K | ﹤0.01% | 832 |
|
|
2020
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 839 |
|