Jim Simons’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 | $24.5M | Buy |
172,131
+100,500
| +140% | +$14.3M | 0.03% | 622 |
|
|
2025
Q1 | $10.6M | Sell |
71,631
-22,400
| -24% | -$3.33M | 0.02% | 974 |
|
|
2024
Q4 | $13.9M | Buy |
94,031
+36,900
| +65% | +$5.46M | 0.02% | 817 |
|
|
2024
Q3 | $9.62M | Buy |
57,131
+2,800
| +5% | +$471K | 0.01% | 1066 |
|
|
2024
Q2 | $6.71M | Buy |
54,331
+18,600
| +52% | +$2.3M | 0.01% | 1130 |
|
|
2024
Q1 | $4.03M | Buy |
+35,731
| New | +$4.03M | 0.01% | 1554 |
|
|
2023
Q3 | – | Sell |
-25,031
| Closed | -$2M | – | 3841 |
|
|
2023
Q2 | $2M | Sell |
25,031
-78,900
| -76% | -$6.31M | ﹤0.01% | 1999 |
|
|
2023
Q1 | $7.69M | Sell |
103,931
-3,900
| -4% | -$289K | 0.01% | 1227 |
|
|
2022
Q4 | $6.89M | Buy |
107,831
+29,100
| +37% | +$1.86M | 0.01% | 1310 |
|
|
2022
Q3 | $4.69M | Sell |
78,731
-77,900
| -50% | -$4.64M | 0.01% | 1486 |
|
|
2022
Q2 | $10.5M | Sell |
156,631
-36,400
| -19% | -$2.45M | 0.01% | 1087 |
|
|
2022
Q1 | $14.9M | Buy |
193,031
+116,100
| +151% | +$8.97M | 0.02% | 910 |
|
|
2021
Q4 | $7.97M | Sell |
76,931
-55,300
| -42% | -$5.73M | 0.01% | 1200 |
|
|
2021
Q3 | $11.2M | Sell |
132,231
-17,117
| -11% | -$1.45M | 0.01% | 962 |
|
|
2021
Q2 | $13.6M | Sell |
149,348
-42,683
| -22% | -$3.89M | 0.02% | 976 |
|
|
2021
Q1 | $17M | Sell |
192,031
-147,200
| -43% | -$13M | 0.02% | 868 |
|
|
2020
Q4 | $26.5M | Sell |
339,231
-168,700
| -33% | -$13.2M | 0.03% | 614 |
|
|
2020
Q3 | $32.8M | Sell |
507,931
-255,200
| -33% | -$16.5M | 0.03% | 525 |
|
|
2020
Q2 | $51.4M | Sell |
763,131
-59,369
| -7% | -$4M | 0.04% | 420 |
|
|
2020
Q1 | $45.5M | Sell |
822,500
-30,100
| -4% | -$1.66M | 0.04% | 422 |
|
|
2019
Q4 | $50.8M | Sell |
852,600
-17,700
| -2% | -$1.05M | 0.04% | 515 |
|
|
2019
Q3 | $49.6M | Buy |
870,300
+37,100
| +4% | +$2.11M | 0.04% | 507 |
|
|
2019
Q2 | $47.5M | Buy |
833,200
+43,300
| +5% | +$2.47M | 0.04% | 512 |
|
|
2019
Q1 | $34.4M | Sell |
789,900
-18,000
| -2% | -$784K | 0.03% | 697 |
|
|
2018
Q4 | $29.9M | Sell |
807,900
-84,400
| -9% | -$3.12M | 0.03% | 657 |
|
|
2018
Q3 | $39.5M | Buy |
892,300
+97,900
| +12% | +$4.34M | 0.04% | 542 |
|
|
2018
Q2 | $38.1M | Buy |
794,400
+299,000
| +60% | +$14.3M | 0.04% | 562 |
|
|
2018
Q1 | $18.4M | Buy |
495,400
+76,000
| +18% | +$2.83M | 0.02% | 984 |
|
|
2017
Q4 | $14.8M | Buy |
419,400
+161,300
| +62% | +$5.71M | 0.02% | 1149 |
|
|
2017
Q3 | $6.93M | Buy |
+258,100
| New | +$6.93M | 0.01% | 1549 |
|