HLA
Hamilton Lane Advisors’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,632
| Closed | -$1M | – | 38 |
|
|
2023
Q2 | $1M | Hold |
15,632
| – | – | 0.44% | 33 |
|
|
2023
Q1 | $905K | Hold |
15,632
| – | – | 0.3% | 33 |
|
|
2022
Q4 | $805K | Hold |
15,632
| – | – | 0.29% | 38 |
|
|
2022
Q3 | $1.12M | Hold |
15,632
| – | – | 0.41% | 32 |
|
|
2022
Q2 | $1.06M | Hold |
15,632
| – | – | 0.41% | 30 |
|
|
2022
Q1 | $1.39M | Hold |
15,632
| – | – | 0.31% | 33 |
|
|
2021
Q4 | $1.92M | Hold |
15,632
| – | – | 0.25% | 36 |
|
|
2021
Q3 | $2.33M | Hold |
15,632
| – | – | 0.39% | 29 |
|
|
2021
Q2 | $2.28M | Hold |
15,632
| – | – | 0.71% | 36 |
|
|
2021
Q1 | $1.74M | Sell |
15,632
-10,421
| -40% | -$1.16M | 0.57% | 36 |
|
|
2020
Q4 | $3.81M | Sell |
26,053
-12,000
| -32% | -$1.75M | 1.42% | 16 |
|
|
2020
Q3 | $4.11M | Sell |
38,053
-17,029
| -31% | -$1.84M | 1.99% | 10 |
|
|
2020
Q2 | $5.08M | Sell |
55,082
-41,177
| -43% | -$3.8M | 2.72% | 6 |
|
|
2020
Q1 | $5.37M | Buy |
96,259
+9,945
| +12% | +$555K | 3.11% | 8 |
|
|
2019
Q4 | $5.55M | Buy |
86,314
+6,030
| +8% | +$388K | 2.44% | 12 |
|
|
2019
Q3 | $6.61M | Sell |
80,284
-92,397
| -54% | -$7.61M | 2.77% | 6 |
|
|
2019
Q2 | $12.9M | Buy |
172,681
+99,294
| +135% | +$7.41M | 6.39% | 5 |
|
|
2019
Q1 | $5.86M | Buy |
+73,387
| New | +$5.86M | 3.1% | 11 |
|