Fuller & Thaler Asset 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 | $5.2M | Sell |
36,622
-2,933
| -7% | -$417K | 0.02% | 319 |
|
|
2025
Q1 | $5.88M | Buy |
39,555
+19,675
| +99% | +$2.93M | 0.02% | 314 |
|
|
2024
Q4 | $2.94M | Buy |
19,880
+245
| +1% | +$36.3K | 0.01% | 348 |
|
|
2024
Q3 | $3.31M | Buy |
19,635
+2,340
| +14% | +$394K | 0.01% | 334 |
|
|
2024
Q2 | $2.14M | Buy |
17,295
+5,660
| +49% | +$699K | 0.01% | 380 |
|
|
2024
Q1 | $1.31M | Buy |
11,635
+1,145
| +11% | +$129K | 0.01% | 401 |
|
|
2023
Q4 | $1.19M | Buy |
10,490
+210
| +2% | +$23.8K | 0.01% | 390 |
|
|
2023
Q3 | $930K | Sell |
10,280
-230
| -2% | -$20.8K | 0.01% | 390 |
|
|
2023
Q2 | $841K | Buy |
10,510
+2,124
| +25% | +$170K | ﹤0.01% | 402 |
|
|
2023
Q1 | $620K | Buy |
8,386
+6,363
| +315% | +$471K | ﹤0.01% | 404 |
|
|
2022
Q4 | $129K | Sell |
2,023
-174
| -8% | -$11.1K | ﹤0.01% | 419 |
|
|
2022
Q3 | $131K | Buy |
+2,197
| New | +$131K | ﹤0.01% | 428 |
|
|
2021
Q3 | – | Sell |
-193
| Closed | -$18K | – | 532 |
|
|
2021
Q2 | $18K | Hold |
193
| – | – | ﹤0.01% | 479 |
|
|
2021
Q1 | $17K | Hold |
193
| – | – | ﹤0.01% | 508 |
|
|
2020
Q4 | $15K | Hold |
193
| – | – | ﹤0.01% | 492 |
|
|
2020
Q3 | $12K | Sell |
193
-128,813
| -100% | -$8.01M | ﹤0.01% | 485 |
|
|
2020
Q2 | $8.69M | Buy |
129,006
+117
| +0.1% | +$7.88K | 0.11% | 175 |
|
|
2020
Q1 | $7.13M | Buy |
128,889
+1,274
| +1% | +$70.5K | 0.12% | 163 |
|
|
2019
Q4 | $7.61M | Sell |
127,615
-22,488
| -15% | -$1.34M | 0.08% | 188 |
|
|
2019
Q3 | $8.55M | Buy |
150,103
+402
| +0.3% | +$22.9K | 0.1% | 168 |
|
|
2019
Q2 | $8.54M | Sell |
149,701
-1,347
| -0.9% | -$76.9K | 0.1% | 165 |
|
|
2019
Q1 | $6.58M | Buy |
151,048
+60,522
| +67% | +$2.64M | 0.08% | 182 |
|
|
2018
Q4 | $3.35M | Sell |
90,526
-29,288
| -24% | -$1.08M | 0.05% | 215 |
|
|
2018
Q3 | $5.31M | Buy |
119,814
+1,658
| +1% | +$73.4K | 0.05% | 209 |
|
|
2018
Q2 | $5.67M | Buy |
118,156
+4,556
| +4% | +$219K | 0.06% | 198 |
|
|
2018
Q1 | $4.23M | Buy |
113,600
+42,400
| +60% | +$1.58M | 0.05% | 219 |
|
|
2017
Q4 | $2.52M | Buy |
+71,200
| New | +$2.52M | 0.03% | 244 |
|