Grandeur Peak Global Advisors’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 | – | Sell |
-8,605
| Closed | -$1.28M | – | 109 |
|
|
2025
Q1 | $1.28M | Sell |
8,605
-6,902
| -45% | -$1.03M | 0.14% | 80 |
|
|
2024
Q4 | $2.3M | Buy |
+15,507
| New | +$2.3M | 0.2% | 83 |
|
|
2021
Q3 | – | Sell |
-5,275
| Closed | -$481K | – | 117 |
|
|
2021
Q2 | $481K | Sell |
5,275
-5,225
| -50% | -$476K | 0.02% | 109 |
|
|
2021
Q1 | $930K | Buy |
10,500
+3,150
| +43% | +$279K | 0.05% | 100 |
|
|
2020
Q4 | $574K | Buy |
7,350
+2,600
| +55% | +$203K | 0.03% | 102 |
|
|
2020
Q3 | $307K | Buy |
4,750
+2,350
| +98% | +$152K | 0.02% | 101 |
|
|
2020
Q2 | $162K | Sell |
2,400
-32,667
| -93% | -$2.21M | 0.01% | 109 |
|
|
2020
Q1 | $1.94M | Sell |
35,067
-5,150
| -13% | -$285K | 0.21% | 73 |
|
|
2019
Q4 | $2.4M | Hold |
40,217
| – | – | 0.22% | 62 |
|
|
2019
Q3 | $2.29M | Sell |
40,217
-35,300
| -47% | -$2.01M | 0.25% | 62 |
|
|
2019
Q2 | $4.31M | Hold |
75,517
| – | – | 0.45% | 51 |
|
|
2019
Q1 | $3.29M | Sell |
75,517
-14,950
| -17% | -$652K | 0.37% | 52 |
|
|
2018
Q4 | $3.35M | Sell |
90,467
-41,500
| -31% | -$1.54M | 0.43% | 53 |
|
|
2018
Q3 | $5.84M | Sell |
131,967
-108,101
| -45% | -$4.79M | 0.61% | 51 |
|
|
2018
Q2 | $11.5M | Sell |
240,068
-67,250
| -22% | -$3.23M | 1.18% | 27 |
|
|
2018
Q1 | $11.4M | Buy |
307,318
+2,200
| +0.7% | +$81.9K | 1.29% | 25 |
|
|
2017
Q4 | $10.8M | Buy |
305,118
+59,050
| +24% | +$2.09M | 1.4% | 26 |
|
|
2017
Q3 | $6.61M | Buy |
246,068
+100,300
| +69% | +$2.69M | 1.01% | 35 |
|
|
2017
Q2 | $3.21M | Buy |
+145,768
| New | +$3.21M | 0.46% | 58 |
|