Loomis, Sayles & Company
HLNE icon

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