Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,500
| Closed | -$758K | – | 1058 |
|
|
2024
Q3 | $758K | Sell |
4,500
-10,600
| -70% | -$1.78M | ﹤0.01% | 790 |
|
|
2024
Q2 | $1.87M | Sell |
15,100
-86,400
| -85% | -$10.7M | 0.01% | 616 |
|
|
2024
Q1 | $11.4M | Buy |
+101,500
| New | +$11.4M | 0.04% | 237 |
|
|
2023
Q3 | – | Sell |
-23,500
| Closed | -$1.88M | – | 1106 |
|
|
2023
Q2 | $1.88M | Hold |
23,500
| – | – | 0.01% | 599 |
|
|
2023
Q1 | $1.74M | Hold |
23,500
| – | – | 0.01% | 601 |
|
|
2022
Q4 | $1.5M | Buy |
+23,500
| New | +$1.5M | 0.01% | 790 |
|
|
2022
Q2 | – | Sell |
-70,756
| Closed | -$5.47M | – | 1674 |
|
|
2022
Q1 | $5.47M | Buy |
70,756
+70,600
| +45,256% | +$5.46M | 0.02% | 461 |
|
|
2021
Q4 | $16K | Hold |
156
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q3 | $13K | Hold |
156
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q2 | $14K | Hold |
156
| – | – | ﹤0.01% | 1709 |
|
|
2021
Q1 | $14K | Sell |
156
-61,444
| -100% | -$5.51M | ﹤0.01% | 1431 |
|
|
2020
Q4 | $4.81M | Buy |
+61,600
| New | +$4.81M | 0.01% | 514 |
|
|
2020
Q3 | – | Sell |
-28,600
| Closed | -$1.93M | – | 1089 |
|
|
2020
Q2 | $1.93M | Buy |
+28,600
| New | +$1.93M | 0.02% | 328 |
|