KeyBank National Association’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,778
| Closed | -$299K | – | 1169 |
|
|
2024
Q3 | $299K | Sell |
1,778
-582
| -25% | -$98K | ﹤0.01% | 970 |
|
|
2024
Q2 | $292K | Hold |
2,360
| – | – | ﹤0.01% | 941 |
|
|
2024
Q1 | $266K | Buy |
2,360
+353
| +18% | +$39.8K | ﹤0.01% | 960 |
|
|
2023
Q4 | $228K | Buy |
+2,007
| New | +$228K | ﹤0.01% | 1001 |
|
|
2023
Q3 | – | Sell |
-2,732
| Closed | -$219K | – | 1046 |
|
|
2023
Q2 | $219K | Sell |
2,732
-570
| -17% | -$45.6K | ﹤0.01% | 983 |
|
|
2023
Q1 | $244K | Sell |
3,302
-561
| -15% | -$41.5K | ﹤0.01% | 956 |
|
|
2022
Q4 | $247K | Hold |
3,863
| – | – | ﹤0.01% | 938 |
|
|
2022
Q3 | $230K | Buy |
3,863
+876
| +29% | +$52.2K | ﹤0.01% | 938 |
|
|
2022
Q2 | $201K | Buy |
+2,987
| New | +$201K | ﹤0.01% | 1006 |
|