Fred Alger Management’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 | $15.2M | Sell |
106,726
-518,118
| -83% | -$73.9M | 0.07% | 138 |
|
|
2025
Q1 | $93.2M | Buy |
624,844
+13,319
| +2% | +$1.99M | 0.53% | 30 |
|
|
2024
Q4 | $90.8M | Sell |
611,525
-7,432
| -1% | -$1.1M | 0.43% | 40 |
|
|
2024
Q3 | $104M | Sell |
618,957
-68,564
| -10% | -$11.5M | 0.51% | 40 |
|
|
2024
Q2 | $85M | Buy |
687,521
+65,151
| +10% | +$8.05M | 0.41% | 51 |
|
|
2024
Q1 | $70.2M | Sell |
622,370
-89,819
| -13% | -$10.1M | 0.35% | 65 |
|
|
2023
Q4 | $80.8M | Sell |
712,189
-42,656
| -6% | -$4.84M | 0.44% | 58 |
|
|
2023
Q3 | $68.3M | Sell |
754,845
-18,843
| -2% | -$1.7M | 0.39% | 65 |
|
|
2023
Q2 | $61.9M | Sell |
773,688
-216,054
| -22% | -$17.3M | 0.32% | 91 |
|
|
2023
Q1 | $73.2M | Sell |
989,742
-60,081
| -6% | -$4.44M | 0.39% | 80 |
|
|
2022
Q4 | $67.1M | Sell |
1,049,823
-99,341
| -9% | -$6.35M | 0.36% | 85 |
|
|
2022
Q3 | $68.5M | Sell |
1,149,164
-473,461
| -29% | -$28.2M | 0.35% | 81 |
|
|
2022
Q2 | $109M | Sell |
1,622,625
-98,906
| -6% | -$6.64M | 0.51% | 50 |
|
|
2022
Q1 | $133M | Sell |
1,721,531
-43,403
| -2% | -$3.35M | 0.43% | 74 |
|
|
2021
Q4 | $183M | Buy |
1,764,934
+385,416
| +28% | +$39.9M | 0.46% | 69 |
|
|
2021
Q3 | $117M | Buy |
1,379,518
+267,743
| +24% | +$22.7M | 0.28% | 108 |
|
|
2021
Q2 | $101M | Buy |
1,111,775
+89,887
| +9% | +$8.19M | 0.24% | 122 |
|
|
2021
Q1 | $90.5M | Buy |
1,021,888
+49,098
| +5% | +$4.35M | 0.24% | 125 |
|
|
2020
Q4 | $75.9M | Buy |
972,790
+63,471
| +7% | +$4.95M | 0.2% | 132 |
|
|
2020
Q3 | $58.7M | Buy |
909,319
+6,465
| +0.7% | +$418K | 0.17% | 129 |
|
|
2020
Q2 | $60.8M | Buy |
902,854
+33,005
| +4% | +$2.22M | 0.2% | 117 |
|
|
2020
Q1 | $48.1M | Buy |
869,849
+58,453
| +7% | +$3.23M | 0.21% | 108 |
|
|
2019
Q4 | $48.4M | Buy |
811,396
+132,090
| +19% | +$7.87M | 0.18% | 121 |
|
|
2019
Q3 | $38.7M | Buy |
679,306
+161,604
| +31% | +$9.2M | 0.15% | 131 |
|
|
2019
Q2 | $29.5M | Buy |
517,702
+487,598
| +1,620% | +$27.8M | 0.11% | 147 |
|
|
2019
Q1 | $1.31M | Buy |
+30,104
| New | +$1.31M | 0.01% | 310 |
|