Invesco’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 | $203M | Sell |
1,429,859
-395,975
| -22% | -$56.3M | 0.03% | 627 |
|
|
2025
Q1 | $271M | Sell |
1,825,834
-97,419
| -5% | -$14.5M | 0.05% | 486 |
|
|
2024
Q4 | $285M | Buy |
1,923,253
+388,019
| +25% | +$57.4M | 0.05% | 471 |
|
|
2024
Q3 | $259M | Buy |
1,535,234
+370,267
| +32% | +$62.3M | 0.05% | 501 |
|
|
2024
Q2 | $144M | Buy |
1,164,967
+43,005
| +4% | +$5.31M | 0.03% | 674 |
|
|
2024
Q1 | $127M | Buy |
1,121,962
+6,250
| +0.6% | +$705K | 0.03% | 726 |
|
|
2023
Q4 | $127M | Sell |
1,115,712
-92,516
| -8% | -$10.5M | 0.03% | 691 |
|
|
2023
Q3 | $109M | Sell |
1,208,228
-109,924
| -8% | -$9.94M | 0.03% | 706 |
|
|
2023
Q2 | $105M | Buy |
1,318,152
+167,481
| +15% | +$13.4M | 0.03% | 702 |
|
|
2023
Q1 | $85.1M | Buy |
1,150,671
+44,341
| +4% | +$3.28M | 0.02% | 763 |
|
|
2022
Q4 | $70.7M | Buy |
1,106,330
+136,376
| +14% | +$8.71M | 0.02% | 816 |
|
|
2022
Q3 | $57.8M | Sell |
969,954
-309,450
| -24% | -$18.4M | 0.02% | 849 |
|
|
2022
Q2 | $86M | Buy |
1,279,404
+162,238
| +15% | +$10.9M | 0.03% | 737 |
|
|
2022
Q1 | $86.3M | Buy |
1,117,166
+30,563
| +3% | +$2.36M | 0.02% | 819 |
|
|
2021
Q4 | $113M | Buy |
1,086,603
+166,566
| +18% | +$17.3M | 0.03% | 756 |
|
|
2021
Q3 | $78M | Buy |
920,037
+118,170
| +15% | +$10M | 0.02% | 887 |
|
|
2021
Q2 | $73.1M | Buy |
801,867
+19,988
| +3% | +$1.82M | 0.02% | 934 |
|
|
2021
Q1 | $69.2M | Buy |
781,879
+1,308
| +0.2% | +$116K | 0.02% | 930 |
|
|
2020
Q4 | $60.9M | Buy |
780,571
+13,158
| +2% | +$1.03M | 0.02% | 954 |
|
|
2020
Q3 | $49.6M | Sell |
767,413
-164,255
| -18% | -$10.6M | 0.02% | 944 |
|
|
2020
Q2 | $62.8M | Buy |
931,668
+50,904
| +6% | +$3.43M | 0.02% | 806 |
|
|
2020
Q1 | $48.7M | Buy |
880,764
+354
| +0% | +$19.6K | 0.02% | 809 |
|
|
2019
Q4 | $52.5M | Buy |
880,410
+564
| +0.1% | +$33.6K | 0.02% | 998 |
|
|
2019
Q3 | $50.1M | Buy |
879,846
+111,699
| +15% | +$6.36M | 0.01% | 994 |
|
|
2019
Q2 | $43.8M | Buy |
768,147
+680,516
| +777% | +$38.8M | 0.01% | 1083 |
|
|
2019
Q1 | $3.82M | Buy |
87,631
+18,925
| +28% | +$825K | ﹤0.01% | 2189 |
|
|
2018
Q4 | $2.54M | Sell |
68,706
-68,763
| -50% | -$2.54M | ﹤0.01% | 2383 |
|
|
2018
Q3 | $6.09M | Sell |
137,469
-16,908
| -11% | -$749K | ﹤0.01% | 2031 |
|
|
2018
Q2 | $7.41M | Buy |
+154,377
| New | +$7.41M | ﹤0.01% | 1879 |
|