Lord, Abbett & Co’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-286,886
| Closed | -$42.5M | – | 550 |
|
|
2024
Q4 | $42.5M | Sell |
286,886
-51,980
| -15% | -$7.7M | 0.13% | 198 |
|
|
2024
Q3 | $57.1M | Sell |
338,866
-2,166
| -0.6% | -$365K | 0.18% | 154 |
|
|
2024
Q2 | $42.1M | Buy |
341,032
+56,972
| +20% | +$7.04M | 0.14% | 195 |
|
|
2024
Q1 | $32M | Sell |
284,060
-1,154
| -0.4% | -$130K | 0.1% | 251 |
|
|
2023
Q4 | $32.4M | Buy |
+285,214
| New | +$32.4M | 0.11% | 245 |
|
|
2020
Q3 | – | Sell |
-155,467
| Closed | -$10.5M | – | 654 |
|
|
2020
Q2 | $10.5M | Sell |
155,467
-66,309
| -30% | -$4.47M | 0.04% | 476 |
|
|
2020
Q1 | $12.3M | Sell |
221,776
-1,929
| -0.9% | -$107K | 0.05% | 391 |
|
|
2019
Q4 | $13.3M | Sell |
223,705
-59,298
| -21% | -$3.53M | 0.04% | 469 |
|
|
2019
Q3 | $16.1M | Buy |
283,003
+81,677
| +41% | +$4.65M | 0.05% | 448 |
|
|
2019
Q2 | $11.5M | Buy |
+201,326
| New | +$11.5M | 0.04% | 522 |
|
|
2018
Q4 | – | Sell |
-968,556
| Closed | -$42.9M | – | 792 |
|
|
2018
Q3 | $42.9M | Buy |
968,556
+154,636
| +19% | +$6.85M | 0.12% | 287 |
|
|
2018
Q2 | $39M | Buy |
813,920
+265,275
| +48% | +$12.7M | 0.11% | 283 |
|
|
2018
Q1 | $20.4M | Buy |
548,645
+295,593
| +117% | +$11M | 0.06% | 465 |
|
|
2017
Q4 | $8.96M | Sell |
253,052
-10,660
| -4% | -$377K | 0.03% | 643 |
|
|
2017
Q3 | $7.08M | Buy |
263,712
+41,093
| +18% | +$1.1M | 0.02% | 693 |
|
|
2017
Q2 | $4.9M | Sell |
222,619
-130,071
| -37% | -$2.86M | 0.01% | 767 |
|
|
2017
Q1 | $6.59M | Buy |
+352,690
| New | +$6.59M | 0.02% | 699 |
|