HLA
Hamilton Lane Advisors’s Precision BioSciences DTIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-79,096
| Closed | -$28.9K | – | 20 |
|
|
2023
Q4 | $28.9K | Hold |
79,096
| – | – | 0.01% | 26 |
|
|
2023
Q3 | $27K | Hold |
79,096
| – | – | 0.02% | 31 |
|
|
2023
Q2 | $41.6K | Hold |
79,096
| – | – | 0.02% | 52 |
|
|
2023
Q1 | $59.6K | Hold |
79,096
| – | – | 0.02% | 58 |
|
|
2022
Q4 | $94K | Hold |
79,096
| – | – | 0.03% | 63 |
|
|
2022
Q3 | $103K | Hold |
79,096
| – | – | 0.04% | 63 |
|
|
2022
Q2 | $127K | Hold |
79,096
| – | – | 0.05% | 65 |
|
|
2022
Q1 | $244K | Hold |
79,096
| – | – | 0.05% | 67 |
|
|
2021
Q4 | $585K | Hold |
79,096
| – | – | 0.08% | 65 |
|
|
2021
Q3 | $913K | Hold |
79,096
| – | – | 0.15% | 54 |
|
|
2021
Q2 | $990K | Hold |
79,096
| – | – | 0.31% | 51 |
|
|
2021
Q1 | $819K | Hold |
79,096
| – | – | 0.27% | 50 |
|
|
2020
Q4 | $660K | Hold |
79,096
| – | – | 0.25% | 40 |
|
|
2020
Q3 | $487K | Hold |
79,096
| – | – | 0.24% | 37 |
|
|
2020
Q2 | $659K | Hold |
79,096
| – | – | 0.35% | 27 |
|
|
2020
Q1 | $477K | Hold |
79,096
| – | – | 0.28% | 33 |
|
|
2019
Q4 | $1.1M | Sell |
79,096
-195,000
| -71% | -$2.71M | 0.48% | 30 |
|
|
2019
Q3 | $2.3M | Hold |
274,096
| – | – | 0.96% | 17 |
|
|
2019
Q2 | $3.63M | Buy |
+274,096
| New | +$3.63M | 1.8% | 11 |
|