Hamilton Lane Advisors’s IonQ IONQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.2M | Hold |
260,000
| – | – | 8.25% | 3 |
|
2025
Q1 | $5.74M | Sell |
260,000
-237,691
| -48% | -$5.25M | 4.94% | 4 |
|
2024
Q4 | $20.8M | Sell |
497,691
-245,131
| -33% | -$10.2M | 20.14% | 2 |
|
2024
Q3 | $6.49M | Hold |
742,822
| – | – | 5.62% | 4 |
|
2024
Q2 | $5.22M | Hold |
742,822
| – | – | 4.22% | 6 |
|
2024
Q1 | $7.42M | Hold |
742,822
| – | – | 5.06% | 3 |
|
2023
Q4 | $9.2M | Hold |
742,822
| – | – | 3.78% | 5 |
|
2023
Q3 | $11.1M | Hold |
742,822
| – | – | 6.22% | 4 |
|
2023
Q2 | $10.1M | Hold |
742,822
| – | – | 4.41% | 5 |
|
2023
Q1 | $4.57M | Hold |
742,822
| – | – | 1.53% | 11 |
|
2022
Q4 | $2.56M | Hold |
742,822
| – | – | 0.93% | 18 |
|
2022
Q3 | $3.77M | Hold |
742,822
| – | – | 1.38% | 12 |
|
2022
Q2 | $3.25M | Hold |
742,822
| – | – | 1.26% | 13 |
|
2022
Q1 | $9.48M | Hold |
742,822
| – | – | 2.12% | 8 |
|
2021
Q4 | $12.4M | Buy |
+742,822
| New | +$12.4M | 1.6% | 8 |
|