First Trust Advisors’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 | $1.09M | Buy |
10,951
+7,550
| +222% | +$927K | ﹤0.01% | 2129 |
|
|
2025
Q4 | $457K | Sell |
3,401
-10,442
| -75% | -$1.31M | ﹤0.01% | 2355 |
|
|
2025
Q3 | $1.87M | Sell |
13,843
-17,640
| -56% | -$2.66M | ﹤0.01% | 1868 |
|
|
2025
Q2 | $4.47M | Buy |
31,483
+6,636
| +27% | +$1M | ﹤0.01% | 1404 |
|
|
2025
Q1 | $3.69M | Sell |
24,847
-23,060
| -48% | -$3.51M | ﹤0.01% | 1475 |
|
|
2024
Q4 | $7.09M | Buy |
47,907
+20,043
| +72% | +$3.57M | 0.01% | 1190 |
|
|
2024
Q3 | $4.69M | Buy |
27,864
+13,114
| +89% | +$1.9M | ﹤0.01% | 1369 |
|
|
2024
Q2 | $1.82M | Sell |
14,750
-10,507
| -42% | -$1.23M | ﹤0.01% | 1743 |
|
|
2024
Q1 | $2.85M | Sell |
25,257
-11,413
| -31% | -$1.29M | ﹤0.01% | 1573 |
|
|
2023
Q4 | $4.16M | Sell |
36,670
-1,283
| -3% | -$121K | ﹤0.01% | 1365 |
|
|
2023
Q3 | $3.43M | Buy |
37,953
+5,416
| +17% | +$482K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $2.6M | Sell |
32,537
-14,844
| -31% | -$1.07M | ﹤0.01% | 1575 |
|
|
2023
Q1 | $3.51M | Buy |
47,381
+1,242
| +3% | +$91.8K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $2.95M | Sell |
46,139
-442
| -0.9% | -$29.4K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $2.78M | Buy |
46,581
+3,564
| +8% | +$252K | ﹤0.01% | 1518 |
|
|
2022
Q2 | $2.89M | Sell |
43,017
-25,711
| -37% | -$1.77M | ﹤0.01% | 1566 |
|
|
2022
Q1 | $5.31M | Buy |
68,728
+10,734
| +19% | +$895K | 0.01% | 1288 |
|
|
2021
Q4 | $6.01M | Buy |
57,994
+39,611
| +215% | +$4.07M | 0.01% | 1276 |
|
|
2021
Q3 | $1.56M | Sell |
18,383
-40,563
| -69% | -$3.63M | ﹤0.01% | 1861 |
|
|
2021
Q2 | $5.37M | Buy |
58,946
+45,642
| +343% | +$4.13M | 0.01% | 1309 |
|
|
2021
Q1 | $1.18M | Buy |
13,304
+8,993
| +209% | +$760K | ﹤0.01% | 1932 |
|
|
2020
Q4 | $336K | Sell |
4,311
-9,507
| -69% | -$689K | ﹤0.01% | 2206 |
|
|
2020
Q3 | $893K | Sell |
13,818
-5,685
| -29% | -$389K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $1.31M | Buy |
19,503
+9,627
| +97% | +$606K | ﹤0.01% | 1599 |
|
|
2020
Q1 | $546K | Sell |
9,876
-68,826
| -87% | -$4.3M | ﹤0.01% | 1901 |
|
|
2019
Q4 | $4.69M | Sell |
78,702
-10,960
| -12% | -$633K | 0.01% | 1131 |
|
|
2019
Q3 | $5.11M | Buy |
89,662
+25,026
| +39% | +$1.47M | 0.01% | 1052 |
|
|
2019
Q2 | $3.69M | Buy |
64,636
+34,917
| +117% | +$1.75M | 0.01% | 1230 |
|
|
2019
Q1 | $1.29M | Sell |
29,719
-14,012
| -32% | -$578K | ﹤0.01% | 1742 |
|
|
2018
Q4 | $1.62M | Sell |
43,731
-9,140
| -17% | -$342K | ﹤0.01% | 1591 |
|
|
2018
Q3 | $2.34M | Sell |
52,871
-20,475
| -28% | -$985K | ﹤0.01% | 1575 |
|
|
2018
Q2 | $3.52M | Buy |
+73,346
| New | +$3.23M | 0.01% | 1289 |
|
|
2018
Q1 | – | Sell |
-57,600
| Closed | -$2.04M | – | 2336 |
|
|
2017
Q4 | $2.04M | Buy |
57,600
+46,946
| +441% | +$1.45M | ﹤0.01% | 1516 |
|
|
2017
Q3 | $286K | Buy |
+10,654
| New | +$245K | ﹤0.01% | 2246 |
|
Other funds holding HLNE
VPM
VCM
WA
CIP
