Kornitzer Capital Management’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.52M | Sell |
25,353
-213
| -0.8% | -$26.2K | 0.05% | 273 |
|
|
2025
Q4 | $3.43M | Sell |
25,566
-15,572
| -38% | -$1.96M | 0.07% | 262 |
|
|
2025
Q3 | $5.54M | Sell |
41,138
-30,055
| -42% | -$4.53M | 0.11% | 211 |
|
|
2025
Q2 | $10.1M | Sell |
71,193
-36,505
| -34% | -$5.5M | 0.2% | 128 |
|
|
2025
Q1 | $16M | Hold |
107,698
| – | – | 0.33% | 78 |
|
|
2024
Q4 | $15.9M | Sell |
107,698
-5,000
| -4% | -$891K | 0.31% | 84 |
|
|
2024
Q3 | $19M | Sell |
112,698
-41,265
| -27% | -$5.97M | 0.35% | 74 |
|
|
2024
Q2 | $19M | Hold |
153,963
| – | – | 0.36% | 72 |
|
|
2024
Q1 | $17.4M | Sell |
153,963
-22,515
| -13% | -$2.54M | 0.32% | 85 |
|
|
2023
Q4 | $20M | Hold |
176,478
| – | – | 0.39% | 61 |
|
|
2023
Q3 | $16M | Hold |
176,478
| – | – | 0.33% | 76 |
|
|
2023
Q2 | $14.1M | Hold |
176,478
| – | – | 0.28% | 103 |
|
|
2023
Q1 | $13.1M | Buy |
176,478
+3,298
| +2% | +$244K | 0.26% | 117 |
|
|
2022
Q4 | $11.1M | Hold |
173,180
| – | – | 0.22% | 135 |
|
|
2022
Q3 | $10.3M | Sell |
173,180
-66
| -0% | -$4.66K | 0.22% | 155 |
|
|
2022
Q2 | $11.6M | Buy |
173,246
+66
| +0% | +$4.55K | 0.23% | 148 |
|
|
2022
Q1 | $13.4M | Hold |
173,180
| – | – | 0.22% | 158 |
|
|
2021
Q4 | $17.9M | Hold |
173,180
| – | – | 0.27% | 138 |
|
|
2021
Q3 | $14.7M | Hold |
173,180
| – | – | 0.23% | 175 |
|
|
2021
Q2 | $15.8M | Buy |
173,180
+1,400
| +0.8% | +$127K | 0.24% | 172 |
|
|
2021
Q1 | $15.2M | Hold |
171,780
| – | – | 0.24% | 161 |
|
|
2020
Q4 | $13.4M | Sell |
171,780
-1,840
| -1% | -$133K | 0.23% | 159 |
|
|
2020
Q3 | $11.2M | Sell |
173,620
-2,155
| -1% | -$147K | 0.22% | 160 |
|
|
2020
Q2 | $11.8M | Sell |
175,775
-11,810
| -6% | -$744K | 0.24% | 149 |
|
|
2020
Q1 | $10.4M | Sell |
187,585
-20,530
| -10% | -$1.28M | 0.25% | 139 |
|
|
2019
Q4 | $12.4M | Sell |
208,115
-27,026
| -11% | -$1.56M | 0.22% | 145 |
|
|
2019
Q3 | $13.4M | Sell |
235,141
-27,240
| -10% | -$1.6M | 0.24% | 135 |
|
|
2019
Q2 | $15M | Sell |
262,381
-1,320
| -0.5% | -$66.3K | 0.26% | 123 |
|
|
2019
Q1 | $11.5M | Buy |
263,701
+3,750
| +1% | +$155K | 0.21% | 149 |
|
|
2018
Q4 | $9.62M | Buy |
259,951
+24,920
| +11% | +$932K | 0.19% | 155 |
|
|
2018
Q3 | $10.4M | Buy |
235,031
+2,020
| +0.9% | +$97.2K | 0.17% | 182 |
|
|
2018
Q2 | $11.2M | Sell |
233,011
-5,230
| -2% | -$230K | 0.19% | 156 |
|
|
2018
Q1 | $8.87M | Buy |
238,241
+530
| +0.2% | +$19.5K | 0.15% | 190 |
|
|
2017
Q4 | $8.41M | Hold |
237,711
| – | – | 0.14% | 196 |
|
|
2017
Q3 | $6.38M | Sell |
237,711
-7,410
| -3% | -$170K | 0.11% | 230 |
|
|
2017
Q2 | $5.39M | Buy |
245,121
+27,456
| +13% | +$547K | 0.09% | 256 |
|
|
2017
Q1 | $4.06M | Buy |
+217,665
| New | +$4.09M | 0.07% | 276 |
|
Other funds holding HLNE
VPM
VCM
WA
CIP
