HSBC Holdings’s Hamilton Lane HLNE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,723
| Closed | -$253K | – | 2612 |
|
2025
Q1 | $253K | Sell |
1,723
-10,355
| -86% | -$1.52M | ﹤0.01% | 2040 |
|
2024
Q4 | $1.8M | Buy |
12,078
+10,274
| +570% | +$1.53M | ﹤0.01% | 1198 |
|
2024
Q3 | $302K | Sell |
1,804
-11,217
| -86% | -$1.88M | ﹤0.01% | 1971 |
|
2024
Q2 | $1.59M | Sell |
13,021
-1,152
| -8% | -$141K | ﹤0.01% | 1205 |
|
2024
Q1 | $1.6M | Buy |
14,173
+4,443
| +46% | +$501K | ﹤0.01% | 1267 |
|
2023
Q4 | $1.11M | Sell |
9,730
-1,156
| -11% | -$132K | ﹤0.01% | 1357 |
|
2023
Q3 | $988K | Sell |
10,886
-4,780
| -31% | -$434K | ﹤0.01% | 1318 |
|
2023
Q2 | $1.26M | Buy |
15,666
+695
| +5% | +$55.9K | ﹤0.01% | 1275 |
|
2023
Q1 | $1.1M | Buy |
14,971
+1,406
| +10% | +$103K | ﹤0.01% | 1360 |
|
2022
Q4 | $858K | Sell |
13,565
-2,210
| -14% | -$140K | ﹤0.01% | 1641 |
|
2022
Q3 | $962K | Sell |
15,775
-1,492
| -9% | -$91K | ﹤0.01% | 1486 |
|
2022
Q2 | $1.16M | Buy |
17,267
+3,097
| +22% | +$209K | ﹤0.01% | 1518 |
|
2022
Q1 | $1.11M | Buy |
14,170
+682
| +5% | +$53.6K | ﹤0.01% | 1572 |
|
2021
Q4 | $1.4M | Sell |
13,488
-8,200
| -38% | -$849K | ﹤0.01% | 1473 |
|
2021
Q3 | $1.86M | Sell |
21,688
-189
| -0.9% | -$16.2K | ﹤0.01% | 1229 |
|
2021
Q2 | $1.98M | Sell |
21,877
-3,308
| -13% | -$300K | ﹤0.01% | 1150 |
|
2021
Q1 | $2.25M | Buy |
25,185
+21,751
| +633% | +$1.94M | ﹤0.01% | 1033 |
|
2020
Q4 | $267K | Sell |
3,434
-31,456
| -90% | -$2.45M | ﹤0.01% | 2209 |
|
2020
Q3 | $2.29M | Sell |
34,890
-9,800
| -22% | -$642K | ﹤0.01% | 941 |
|
2020
Q2 | $3.01M | Buy |
44,690
+27,418
| +159% | +$1.85M | 0.01% | 821 |
|
2020
Q1 | $952K | Buy |
17,272
+1,969
| +13% | +$109K | ﹤0.01% | 1127 |
|
2019
Q4 | $918K | Sell |
15,303
-15,146
| -50% | -$909K | ﹤0.01% | 1388 |
|
2019
Q3 | $1.73M | Buy |
+30,449
| New | +$1.73M | ﹤0.01% | 1166 |
|
2018
Q3 | – | Sell |
-28,046
| Closed | -$1.35M | – | 1938 |
|
2018
Q2 | $1.35M | Buy |
+28,046
| New | +$1.35M | ﹤0.01% | 1197 |
|