Holocene Advisors’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-112,293
| Closed | -$13.9M | – | 781 |
|
|
2024
Q2 | $13.9M | Buy |
112,293
+46,925
| +72% | +$5.8M | 0.06% | 230 |
|
|
2024
Q1 | $7.37M | Buy |
+65,368
| New | +$7.37M | 0.03% | 322 |
|
|
2022
Q4 | – | Sell |
-22,133
| Closed | -$1.32M | – | 782 |
|
|
2022
Q3 | $1.32M | Sell |
22,133
-17,683
| -44% | -$1.05M | 0.01% | 557 |
|
|
2022
Q2 | $2.68M | Buy |
39,816
+19,410
| +95% | +$1.3M | 0.02% | 463 |
|
|
2022
Q1 | $1.58M | Buy |
20,406
+13,245
| +185% | +$1.02M | 0.01% | 587 |
|
|
2021
Q4 | $742K | Buy |
7,161
+230
| +3% | +$23.8K | ﹤0.01% | 714 |
|
|
2021
Q3 | $588K | Buy |
+6,931
| New | +$588K | ﹤0.01% | 726 |
|