Harbor Investment Advisory’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Hold |
834
| – | – | 0.01% | 462 |
|
|
2025
Q1 | $124K | Hold |
834
| – | – | 0.01% | 430 |
|
|
2024
Q4 | $123K | Sell |
834
-210
| -20% | -$31.1K | 0.01% | 414 |
|
|
2024
Q3 | $176K | Hold |
1,044
| – | – | 0.02% | 362 |
|
|
2024
Q2 | $129K | Sell |
1,044
-19
| -2% | -$2.35K | 0.01% | 397 |
|
|
2024
Q1 | $120K | Buy |
1,063
+19
| +2% | +$2.14K | 0.01% | 412 |
|
|
2023
Q4 | $118K | Sell |
1,044
-327
| -24% | -$37.1K | 0.01% | 393 |
|
|
2023
Q3 | $124K | Sell |
1,371
-976
| -42% | -$88.3K | 0.02% | 372 |
|
|
2023
Q2 | $188K | Hold |
2,347
| – | – | 0.03% | 358 |
|
|
2023
Q1 | $174K | Buy |
2,347
+136
| +6% | +$10.1K | 0.03% | 374 |
|
|
2022
Q4 | $141K | Sell |
2,211
-10
| -0.5% | -$639 | 0.02% | 411 |
|
|
2022
Q3 | $132K | Buy |
2,221
+126
| +6% | +$7.49K | 0.02% | 407 |
|
|
2022
Q2 | $141K | Buy |
2,095
+215
| +11% | +$14.5K | 0.02% | 408 |
|
|
2022
Q1 | $145K | Hold |
1,880
| – | – | 0.02% | 439 |
|
|
2021
Q4 | $195K | Sell |
1,880
-14
| -0.7% | -$1.45K | 0.02% | 378 |
|
|
2021
Q3 | $161K | Buy |
1,894
+1,269
| +203% | +$108K | 0.02% | 409 |
|
|
2021
Q2 | $57K | Hold |
625
| – | – | 0.01% | 670 |
|
|
2021
Q1 | $55K | Hold |
625
| – | – | 0.01% | 649 |
|
|
2020
Q4 | $49K | Buy |
625
+192
| +44% | +$15.1K | 0.01% | 630 |
|
|
2020
Q3 | $28K | Buy |
433
+222
| +105% | +$14.4K | 0.01% | 647 |
|
|
2020
Q2 | $14K | Hold |
211
| – | – | ﹤0.01% | 705 |
|
|
2020
Q1 | $12K | Buy |
+211
| New | +$12K | ﹤0.01% | 695 |
|