Fidelity Investments’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 | $718K | Sell |
5,051
-5,707
| -53% | -$811K | ﹤0.01% | 2839 |
|
|
2025
Q1 | $1.6M | Buy |
10,758
+4,718
| +78% | +$701K | ﹤0.01% | 2515 |
|
|
2024
Q4 | $894K | Buy |
6,040
+483
| +9% | +$71.5K | ﹤0.01% | 2705 |
|
|
2024
Q3 | $936K | Buy |
5,557
+3,922
| +240% | +$660K | ﹤0.01% | 2623 |
|
|
2024
Q2 | $202K | Sell |
1,635
-18,018
| -92% | -$2.23M | ﹤0.01% | 3016 |
|
|
2024
Q1 | $2.22M | Sell |
19,653
-43,131
| -69% | -$4.86M | ﹤0.01% | 2310 |
|
|
2023
Q4 | $7.12M | Buy |
62,784
+1,112
| +2% | +$126K | ﹤0.01% | 1956 |
|
|
2023
Q3 | $5.58M | Buy |
61,672
+42,898
| +228% | +$3.88M | ﹤0.01% | 2009 |
|
|
2023
Q2 | $1.5M | Buy |
18,774
+17,948
| +2,173% | +$1.44M | ﹤0.01% | 2398 |
|
|
2023
Q1 | $61.1K | Buy |
826
+188
| +29% | +$13.9K | ﹤0.01% | 3373 |
|
|
2022
Q4 | $40.8K | Sell |
638
-375
| -37% | -$24K | ﹤0.01% | 3508 |
|
|
2022
Q3 | $60K | Buy |
1,013
+413
| +69% | +$24.5K | ﹤0.01% | 3420 |
|
|
2022
Q2 | $40K | Buy |
600
+185
| +45% | +$12.3K | ﹤0.01% | 3643 |
|
|
2022
Q1 | $32K | Sell |
415
-428,165
| -100% | -$33M | ﹤0.01% | 3845 |
|
|
2021
Q4 | $44.4M | Sell |
428,580
-223,904
| -34% | -$23.2M | ﹤0.01% | 1476 |
|
|
2021
Q3 | $55.3M | Sell |
652,484
-22,735
| -3% | -$1.93M | ﹤0.01% | 1370 |
|
|
2021
Q2 | $61.5M | Sell |
675,219
-480,417
| -42% | -$43.8M | ﹤0.01% | 1338 |
|
|
2021
Q1 | $102M | Buy |
1,155,636
+381,218
| +49% | +$33.8M | 0.01% | 1057 |
|
|
2020
Q4 | $60.4M | Buy |
774,418
+248,835
| +47% | +$19.4M | 0.01% | 1247 |
|
|
2020
Q3 | $33.9M | Sell |
525,583
-34,300
| -6% | -$2.22M | ﹤0.01% | 1346 |
|
|
2020
Q2 | $37.7M | Sell |
559,883
-536,779
| -49% | -$36.2M | ﹤0.01% | 1286 |
|
|
2020
Q1 | $60.7M | Sell |
1,096,662
-82,563
| -7% | -$4.57M | 0.01% | 962 |
|
|
2019
Q4 | $70.3M | Sell |
1,179,225
-3,663
| -0.3% | -$218K | 0.01% | 1055 |
|
|
2019
Q3 | $67.4M | Sell |
1,182,888
-577,044
| -33% | -$32.9M | 0.01% | 1042 |
|
|
2019
Q2 | $100M | Buy |
1,759,932
+160,465
| +10% | +$9.16M | 0.01% | 909 |
|
|
2019
Q1 | $69.7M | Sell |
1,599,467
-193,322
| -11% | -$8.42M | 0.01% | 1068 |
|
|
2018
Q4 | $66.3M | Sell |
1,792,789
-504,836
| -22% | -$18.7M | 0.01% | 1038 |
|
|
2018
Q3 | $102M | Buy |
2,297,625
+163,582
| +8% | +$7.24M | 0.01% | 939 |
|
|
2018
Q2 | $102M | Buy |
2,134,043
+1,676,343
| +366% | +$80.4M | 0.01% | 945 |
|
|
2018
Q1 | $17M | Buy |
457,700
+192,500
| +73% | +$7.17M | ﹤0.01% | 1786 |
|
|
2017
Q4 | $9.39M | Buy |
+265,200
| New | +$9.39M | ﹤0.01% | 1975 |
|