Hamilton Lane Advisors’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,871	Closed	-$3.57M	–	18
2024 Q2	$3.57M	Buy	+25,871	New	+$3.57M	2.88%	9
2021 Q3	–	Sell	-483,965	Closed	-$24.4M	–	85
2021 Q2	$24.4M	Buy	+483,965	New	+$24.4M	7.65%	2