Harbor Investment Advisory’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $57.5K | Buy |
+730
| New | +$64.9K | ﹤0.01% | 721 |
|
|
2026
Q1 | – | Sell |
-967
| Closed | -$130K | – | 1285 |
|
|
2025
Q4 | $130K | Hold |
967
| – | – | 0.01% | 472 |
|
|
2025
Q3 | $130K | Buy |
967
+133
| +16% | +$20.1K | 0.01% | 458 |
|
|
2025
Q2 | $119K | Hold |
834
| – | – | 0.01% | 464 |
|
|
2025
Q1 | $124K | Hold |
834
| – | – | 0.01% | 431 |
|
|
2024
Q4 | $123K | Sell |
834
-210
| -20% | -$37.4K | 0.01% | 416 |
|
|
2024
Q3 | $176K | Hold |
1,044
| – | – | 0.02% | 363 |
|
|
2024
Q2 | $129K | Sell |
1,044
-19
| -2% | -$2.22K | 0.01% | 398 |
|
|
2024
Q1 | $120K | Buy |
1,063
+19
| +2% | +$2.15K | 0.01% | 412 |
|
|
2023
Q4 | $118K | Sell |
1,044
-327
| -24% | -$30.9K | 0.01% | 393 |
|
|
2023
Q3 | $124K | Sell |
1,371
-976
| -42% | -$86.9K | 0.02% | 372 |
|
|
2023
Q2 | $188K | Hold |
2,347
| – | – | 0.03% | 358 |
|
|
2023
Q1 | $174K | Buy |
2,347
+136
| +6% | +$10K | 0.03% | 374 |
|
|
2022
Q4 | $141K | Sell |
2,211
-10
| -0.5% | -$665 | 0.02% | 411 |
|
|
2022
Q3 | $132K | Buy |
2,221
+126
| +6% | +$8.9K | 0.02% | 407 |
|
|
2022
Q2 | $141K | Buy |
2,095
+215
| +11% | +$14.8K | 0.02% | 408 |
|
|
2022
Q1 | $145K | Hold |
1,880
| – | – | 0.02% | 439 |
|
|
2021
Q4 | $195K | Sell |
1,880
-14
| -0.7% | -$1.44K | 0.02% | 378 |
|
|
2021
Q3 | $161K | Buy |
1,894
+1,269
| +203% | +$114K | 0.02% | 410 |
|
|
2021
Q2 | $57K | Hold |
625
| – | – | 0.01% | 671 |
|
|
2021
Q1 | $55K | Hold |
625
| – | – | 0.01% | 651 |
|
|
2020
Q4 | $49K | Buy |
625
+192
| +44% | +$13.9K | 0.01% | 632 |
|
|
2020
Q3 | $28K | Buy |
433
+222
| +105% | +$15.2K | 0.01% | 653 |
|
|
2020
Q2 | $14K | Hold |
211
| – | – | ﹤0.01% | 711 |
|
|
2020
Q1 | $12K | Buy |
+211
| New | +$13.2K | ﹤0.01% | 697 |
|
Other funds holding HLNE
WA
CAM
YIH
CWP
DC
TE
GI
EWP