Hancock Whitney’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,405
| Closed | -$384K | – | 623 |
|
|
2024
Q1 | $384K | Sell |
3,405
-251
| -7% | -$28.3K | 0.01% | 494 |
|
|
2023
Q4 | $415K | Sell |
3,656
-4
| -0.1% | -$454 | 0.02% | 475 |
|
|
2023
Q3 | $331K | Sell |
3,660
-122
| -3% | -$11K | 0.01% | 508 |
|
|
2023
Q2 | $302K | Sell |
3,782
-1,621
| -30% | -$129K | 0.01% | 531 |
|
|
2023
Q1 | $400K | Sell |
5,403
-849
| -14% | -$62.9K | 0.02% | 475 |
|
|
2022
Q4 | $399K | Sell |
6,252
-117
| -2% | -$7.47K | 0.02% | 473 |
|
|
2022
Q3 | $380K | Sell |
6,369
-122
| -2% | -$7.28K | 0.02% | 469 |
|
|
2022
Q2 | $436K | Sell |
6,491
-386
| -6% | -$25.9K | 0.02% | 450 |
|
|
2022
Q1 | $532K | Sell |
6,877
-827
| -11% | -$64K | 0.02% | 449 |
|
|
2021
Q4 | $798K | Sell |
7,704
-563
| -7% | -$58.3K | 0.03% | 374 |
|
|
2021
Q3 | $701K | Buy |
8,267
+1
| +0% | +$85 | 0.02% | 385 |
|
|
2021
Q2 | $753K | Sell |
8,266
-149
| -2% | -$13.6K | 0.02% | 454 |
|
|
2021
Q1 | $745K | Sell |
8,415
-160
| -2% | -$14.2K | 0.03% | 464 |
|
|
2020
Q4 | $669K | Buy |
8,575
+10
| +0.1% | +$780 | 0.02% | 455 |
|
|
2020
Q3 | $553K | Sell |
8,565
-35
| -0.4% | -$2.26K | 0.02% | 490 |
|
|
2020
Q2 | $579K | Sell |
8,600
-3,862
| -31% | -$260K | 0.02% | 484 |
|
|
2020
Q1 | $689K | Buy |
12,462
+3,628
| +41% | +$201K | 0.03% | 447 |
|
|
2019
Q4 | $527K | Sell |
8,834
-4,813
| -35% | -$287K | 0.02% | 551 |
|
|
2019
Q3 | $777K | Sell |
13,647
-2,801
| -17% | -$159K | 0.03% | 487 |
|
|
2019
Q2 | $939K | Buy |
16,448
+251
| +2% | +$14.3K | 0.03% | 471 |
|
|
2019
Q1 | $706K | Buy |
16,197
+4,813
| +42% | +$210K | 0.02% | 539 |
|
|
2018
Q4 | $421K | Sell |
11,384
-6,088
| -35% | -$225K | 0.01% | 634 |
|
|
2018
Q3 | $774K | Buy |
+17,472
| New | +$774K | 0.02% | 534 |
|