GSA Capital Partners’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 | $953K | Sell |
6,706
-1,537
| -19% | -$218K | 0.07% | 483 |
|
2025
Q1 | $1.23M | Sell |
8,243
-1,362
| -14% | -$202K | 0.11% | 249 |
|
2024
Q4 | $1.42M | Buy |
9,605
+3,347
| +53% | +$496K | 0.11% | 214 |
|
2024
Q3 | $1.05M | Sell |
6,258
-11,505
| -65% | -$1.94M | 0.08% | 440 |
|
2024
Q2 | $2.2M | Buy |
+17,763
| New | +$2.2M | 0.15% | 116 |
|
2023
Q1 | – | Sell |
-15,192
| Closed | -$970K | – | 1656 |
|
2022
Q4 | $970K | Buy |
15,192
+4,591
| +43% | +$293K | 0.12% | 221 |
|
2022
Q3 | $632K | Buy |
+10,601
| New | +$632K | 0.08% | 402 |
|
2022
Q2 | – | Sell |
-11,558
| Closed | -$893K | – | 1566 |
|
2022
Q1 | $893K | Sell |
11,558
-700
| -6% | -$54.1K | 0.12% | 223 |
|
2021
Q4 | $1.27M | Buy |
12,258
+3,383
| +38% | +$350K | 0.16% | 121 |
|
2021
Q3 | $753K | Buy |
8,875
+2,454
| +38% | +$208K | 0.08% | 453 |
|
2021
Q2 | $585K | Buy |
+6,421
| New | +$585K | 0.07% | 533 |
|
2020
Q1 | – | Sell |
-3,623
| Closed | -$216K | – | 1260 |
|
2019
Q4 | $216K | Buy |
+3,623
| New | +$216K | 0.03% | 1216 |
|
2019
Q3 | – | Sell |
-4,016
| Closed | -$229K | – | 1520 |
|
2019
Q2 | $229K | Buy |
+4,016
| New | +$229K | 0.03% | 1170 |
|
2018
Q3 | – | Sell |
-4,300
| Closed | -$206K | – | 1739 |
|
2018
Q2 | $206K | Buy |
+4,300
| New | +$206K | 0.01% | 1526 |
|