
Loomis, Sayles & Company’s Hamilton Lane HLNE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $74M | Sell |
520,766
-88,395
| -15% | -$12.6M | 0.09% | 78 |
|
2025
Q1 | $90.6M | Sell |
609,161
-13,244
| -2% | -$1.97M | 0.13% | 68 |
|
2024
Q4 | $92.1M | Sell |
622,405
-162,896
| -21% | -$24.1M | 0.12% | 73 |
|
2024
Q3 | $132M | Sell |
785,301
-11,621
| -1% | -$1.96M | 0.17% | 63 |
|
2024
Q2 | $98.5M | Sell |
796,922
-56,292
| -7% | -$6.96M | 0.14% | 66 |
|
2024
Q1 | $96.2M | Sell |
853,214
-17,331
| -2% | -$1.95M | 0.14% | 68 |
|
2023
Q4 | $98.8M | Sell |
870,545
-79,320
| -8% | -$9M | 0.15% | 65 |
|
2023
Q3 | $85.9M | Buy |
949,865
+6,920
| +0.7% | +$626K | 0.15% | 69 |
|
2023
Q2 | $75.4M | Sell |
942,945
-16,849
| -2% | -$1.35M | 0.12% | 80 |
|
2023
Q1 | $71M | Buy |
959,794
+3,896
| +0.4% | +$288K | 0.12% | 83 |
|
2022
Q4 | $61.1M | Sell |
955,898
-12,414
| -1% | -$793K | 0.12% | 90 |
|
2022
Q3 | $57.7M | Sell |
968,312
-10,873
| -1% | -$648K | 0.12% | 90 |
|
2022
Q2 | $65.8M | Sell |
979,185
-5,832
| -0.6% | -$392K | 0.12% | 81 |
|
2022
Q1 | $76.1M | Buy |
985,017
+54,075
| +6% | +$4.18M | 0.1% | 84 |
|
2021
Q4 | $96.5M | Buy |
930,942
+27,808
| +3% | +$2.88M | 0.12% | 76 |
|
2021
Q3 | $76.6M | Sell |
903,134
-1,705
| -0.2% | -$145K | 0.09% | 93 |
|
2021
Q2 | $82.4M | Sell |
904,839
-1,886
| -0.2% | -$172K | 0.1% | 91 |
|
2021
Q1 | $80.3M | Buy |
906,725
+153,622
| +20% | +$13.6M | 0.1% | 84 |
|
2020
Q4 | $58.8M | Buy |
753,103
+83,611
| +12% | +$6.53M | 0.08% | 107 |
|
2020
Q3 | $43.2M | Buy |
669,492
+187,205
| +39% | +$12.1M | 0.06% | 124 |
|
2020
Q2 | $32.5M | Buy |
482,287
+41,999
| +10% | +$2.83M | 0.05% | 146 |
|
2020
Q1 | $24.4M | Buy |
440,288
+2,717
| +0.6% | +$150K | 0.05% | 138 |
|
2019
Q4 | $26.1M | Buy |
437,571
+58,659
| +15% | +$3.5M | 0.04% | 170 |
|
2019
Q3 | $21.6M | Buy |
+378,912
| New | +$21.6M | 0.04% | 196 |
|