IQ EQ Fund Management’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 | $879K | Sell |
6,184
-16
| -0.3% | -$2.27K | 0.08% | 229 |
|
|
2025
Q1 | $922K | Hold |
6,200
| – | – | 0.11% | 183 |
|
|
2024
Q4 | $918K | Sell |
6,200
-1,142
| -16% | -$169K | 0.11% | 187 |
|
|
2024
Q3 | $1.24M | Sell |
7,342
-662
| -8% | -$111K | 0.13% | 193 |
|
|
2024
Q2 | $989K | Sell |
8,004
-1,027
| -11% | -$127K | 0.11% | 205 |
|
|
2024
Q1 | $1.02M | Sell |
9,031
-824
| -8% | -$92.9K | 0.12% | 196 |
|
|
2023
Q4 | $1.12M | Buy |
9,855
+495
| +5% | +$56.2K | 0.13% | 200 |
|
|
2023
Q3 | $847K | Sell |
9,360
-3,374
| -26% | -$305K | 0.17% | 148 |
|
|
2023
Q2 | $1.02M | Sell |
12,734
-1,623
| -11% | -$130K | 0.19% | 123 |
|
|
2023
Q1 | $1.06M | Hold |
14,357
| – | – | 0.2% | 123 |
|
|
2022
Q4 | $917K | Hold |
14,357
| – | – | 0.19% | 119 |
|
|
2022
Q3 | $856K | Hold |
14,357
| – | – | 0.19% | 131 |
|
|
2022
Q2 | $965K | Hold |
14,357
| – | – | 0.19% | 129 |
|
|
2022
Q1 | $1.11M | Buy |
14,357
+932
| +7% | +$72.1K | 0.18% | 137 |
|
|
2021
Q4 | $1.39M | Hold |
13,425
| – | – | 0.21% | 135 |
|
|
2021
Q3 | $1.14M | Buy |
+13,425
| New | +$1.14M | 0.17% | 142 |
|