Geode Capital 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 | $145M | Sell |
1,022,666
-210,483
| -17% | -$29.9M | 0.01% | 810 |
|
|
2025
Q1 | $183M | Buy |
1,233,149
+83,221
| +7% | +$12.4M | 0.01% | 668 |
|
|
2024
Q4 | $170M | Buy |
1,149,928
+44,865
| +4% | +$6.64M | 0.01% | 696 |
|
|
2024
Q3 | $186M | Buy |
1,105,063
+25,657
| +2% | +$4.32M | 0.02% | 648 |
|
|
2024
Q2 | $133M | Buy |
1,079,406
+165,308
| +18% | +$20.4M | 0.01% | 755 |
|
|
2024
Q1 | $103M | Buy |
914,098
+37,812
| +4% | +$4.26M | 0.01% | 902 |
|
|
2023
Q4 | $99.4M | Buy |
876,286
+37,430
| +4% | +$4.25M | 0.01% | 870 |
|
|
2023
Q3 | $75.9M | Buy |
838,856
+96,250
| +13% | +$8.71M | 0.01% | 943 |
|
|
2023
Q2 | $59.4M | Buy |
742,606
+38,335
| +5% | +$3.07M | 0.01% | 1122 |
|
|
2023
Q1 | $52.1M | Sell |
704,271
-42,897
| -6% | -$3.17M | 0.01% | 1154 |
|
|
2022
Q4 | $47.7M | Buy |
747,168
+16,155
| +2% | +$1.03M | 0.01% | 1181 |
|
|
2022
Q3 | $43.6M | Buy |
731,013
+24,265
| +3% | +$1.45M | 0.01% | 1172 |
|
|
2022
Q2 | $47.5M | Buy |
706,748
+59,262
| +9% | +$3.98M | 0.01% | 1170 |
|
|
2022
Q1 | $50M | Buy |
647,486
+28,940
| +5% | +$2.24M | 0.01% | 1252 |
|
|
2021
Q4 | $64.1M | Buy |
618,546
+27,922
| +5% | +$2.89M | 0.01% | 1115 |
|
|
2021
Q3 | $50.1M | Buy |
590,624
+6,983
| +1% | +$592K | 0.01% | 1271 |
|
|
2021
Q2 | $53.2M | Buy |
583,641
+35,117
| +6% | +$3.2M | 0.01% | 1253 |
|
|
2021
Q1 | $48.6M | Buy |
548,524
+67,322
| +14% | +$5.96M | 0.01% | 1258 |
|
|
2020
Q4 | $37.6M | Buy |
481,202
+18,401
| +4% | +$1.44M | 0.01% | 1308 |
|
|
2020
Q3 | $29.9M | Buy |
462,801
+55,221
| +14% | +$3.57M | 0.01% | 1232 |
|
|
2020
Q2 | $27.5M | Buy |
407,580
+48,109
| +13% | +$3.24M | 0.01% | 1271 |
|
|
2020
Q1 | $19.9M | Buy |
359,471
+29,020
| +9% | +$1.61M | 0.01% | 1292 |
|
|
2019
Q4 | $19.7M | Buy |
330,451
+13,267
| +4% | +$791K | ﹤0.01% | 1563 |
|
|
2019
Q3 | $18.1M | Buy |
317,184
+50,730
| +19% | +$2.89M | ﹤0.01% | 1556 |
|
|
2019
Q2 | $15.2M | Buy |
266,454
+47,786
| +22% | +$2.73M | ﹤0.01% | 1671 |
|
|
2019
Q1 | $9.53M | Buy |
218,668
+21,614
| +11% | +$942K | ﹤0.01% | 1927 |
|
|
2018
Q4 | $7.29M | Buy |
197,054
+14,385
| +8% | +$532K | ﹤0.01% | 1998 |
|
|
2018
Q3 | $8.09M | Buy |
182,669
+3,400
| +2% | +$151K | ﹤0.01% | 2070 |
|
|
2018
Q2 | $8.6M | Sell |
179,269
-1,073
| -0.6% | -$51.5K | ﹤0.01% | 1992 |
|
|
2018
Q1 | $6.71M | Buy |
180,342
+29,692
| +20% | +$1.11M | ﹤0.01% | 2055 |
|
|
2017
Q4 | $5.33M | Buy |
150,650
+6,048
| +4% | +$214K | ﹤0.01% | 2177 |
|
|
2017
Q3 | $3.88M | Buy |
144,602
+13,242
| +10% | +$355K | ﹤0.01% | 2357 |
|
|
2017
Q2 | $2.89M | Buy |
+131,360
| New | +$2.89M | ﹤0.01% | 2515 |
|