Jennison Associates’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 | – | Sell |
-4,641
| Closed | -$690K | – | 606 |
|
|
2025
Q1 | $690K | Sell |
4,641
-1,167
| -20% | -$173K | ﹤0.01% | 517 |
|
|
2024
Q4 | $860K | Sell |
5,808
-123,789
| -96% | -$18.3M | ﹤0.01% | 502 |
|
|
2024
Q3 | $21.8M | Sell |
129,597
-42,755
| -25% | -$7.2M | 0.01% | 335 |
|
|
2024
Q2 | $21.3M | Buy |
172,352
+2,799
| +2% | +$346K | 0.01% | 320 |
|
|
2024
Q1 | $19.1M | Buy |
169,553
+27,346
| +19% | +$3.08M | 0.01% | 347 |
|
|
2023
Q4 | $16.1M | Sell |
142,207
-6,774
| -5% | -$768K | 0.01% | 347 |
|
|
2023
Q3 | $13.5M | Sell |
148,981
-58,467
| -28% | -$5.29M | 0.01% | 348 |
|
|
2023
Q2 | $16.6M | Sell |
207,448
-42,210
| -17% | -$3.38M | 0.01% | 338 |
|
|
2023
Q1 | $18.5M | Sell |
249,658
-39,769
| -14% | -$2.94M | 0.02% | 337 |
|
|
2022
Q4 | $18.5M | Sell |
289,427
-5,741
| -2% | -$367K | 0.02% | 331 |
|
|
2022
Q3 | $17.6M | Buy |
295,168
+53,157
| +22% | +$3.17M | 0.02% | 329 |
|
|
2022
Q2 | $16.3M | Buy |
242,011
+6,142
| +3% | +$413K | 0.02% | 337 |
|
|
2022
Q1 | $18.2M | Buy |
235,869
+12,571
| +6% | +$972K | 0.01% | 360 |
|
|
2021
Q4 | $23.1M | Buy |
223,298
+5,567
| +3% | +$577K | 0.01% | 339 |
|
|
2021
Q3 | $18.5M | Sell |
217,731
-1,168
| -0.5% | -$99.1K | 0.01% | 375 |
|
|
2021
Q2 | $19.9M | Sell |
218,899
-6,617
| -3% | -$603K | 0.01% | 369 |
|
|
2021
Q1 | $20M | Sell |
225,516
-79,505
| -26% | -$7.04M | 0.01% | 358 |
|
|
2020
Q4 | $23.8M | Buy |
305,021
+57,483
| +23% | +$4.49M | 0.02% | 320 |
|
|
2020
Q3 | $16M | Buy |
247,538
+239,189
| +2,865% | +$15.4M | 0.01% | 326 |
|
|
2020
Q2 | $562K | Buy |
+8,349
| New | +$562K | ﹤0.01% | 580 |
|
|
2019
Q2 | – | Sell |
-16,629
| Closed | -$725K | – | 660 |
|
|
2019
Q1 | $725K | Sell |
16,629
-1,260
| -7% | -$54.9K | ﹤0.01% | 581 |
|
|
2018
Q4 | $662K | Buy |
17,889
+352
| +2% | +$13K | ﹤0.01% | 568 |
|
|
2018
Q3 | $777K | Sell |
17,537
-222
| -1% | -$9.84K | ﹤0.01% | 572 |
|
|
2018
Q2 | $852K | Buy |
+17,759
| New | +$852K | ﹤0.01% | 575 |
|