Macquarie Group’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.8M | Sell |
491,165
-21,136
| -4% | -$3M | 0.09% | 325 |
|
|
2025
Q1 | $76.2M | Sell |
512,301
-134,875
| -21% | -$20.1M | 0.09% | 306 |
|
|
2024
Q4 | $95.8M | Sell |
647,176
-102,401
| -14% | -$15.2M | 0.12% | 243 |
|
|
2024
Q3 | $126M | Buy |
749,577
+8,761
| +1% | +$1.48M | 0.14% | 209 |
|
|
2024
Q2 | $91.6M | Sell |
740,816
-320,315
| -30% | -$39.6M | 0.11% | 251 |
|
|
2024
Q1 | $120M | Sell |
1,061,131
-107,231
| -9% | -$12.1M | 0.14% | 199 |
|
|
2023
Q4 | $133M | Sell |
1,168,362
-80,865
| -6% | -$9.17M | 0.15% | 179 |
|
|
2023
Q3 | $113M | Buy |
1,249,227
+46,910
| +4% | +$4.24M | 0.14% | 195 |
|
|
2023
Q2 | $96.2M | Buy |
1,202,317
+13,659
| +1% | +$1.09M | 0.11% | 242 |
|
|
2023
Q1 | $87.9M | Buy |
1,188,658
+27,978
| +2% | +$2.07M | 0.1% | 267 |
|
|
2022
Q4 | $74.1M | Buy |
1,160,680
+174,310
| +18% | +$11.1M | 0.09% | 320 |
|
|
2022
Q3 | $58.8M | Buy |
986,370
+12,779
| +1% | +$762K | 0.07% | 373 |
|
|
2022
Q2 | $65.4M | Buy |
973,591
+35,527
| +4% | +$2.39M | 0.07% | 367 |
|
|
2022
Q1 | $72.5K | Buy |
938,064
+182,545
| +24% | +$14.1K | 0.06% | 399 |
|
|
2021
Q4 | $78.3M | Sell |
755,519
-39,664
| -5% | -$4.11M | 0.07% | 373 |
|
|
2021
Q3 | $67.4M | Sell |
795,183
-219,204
| -22% | -$18.6M | 0.06% | 432 |
|
|
2021
Q2 | $92.4M | Buy |
1,014,387
+350,872
| +53% | +$32M | 0.08% | 323 |
|
|
2021
Q1 | $58.8M | Sell |
663,515
-40,536
| -6% | -$3.59M | 0.08% | 295 |
|
|
2020
Q4 | $55M | Sell |
704,051
-48,201
| -6% | -$3.76M | 0.08% | 292 |
|
|
2020
Q3 | $48.6M | Buy |
752,252
+1,718
| +0.2% | +$111K | 0.08% | 272 |
|
|
2020
Q2 | $50.6M | Buy |
750,534
+80,941
| +12% | +$5.45M | 0.09% | 248 |
|
|
2020
Q1 | $37M | Sell |
669,593
-100,727
| -13% | -$5.57M | 0.08% | 275 |
|
|
2019
Q4 | $45.9M | Buy |
770,320
+61,887
| +9% | +$3.69M | 0.07% | 320 |
|
|
2019
Q3 | $40.4M | Buy |
708,433
+10,599
| +2% | +$604K | 0.07% | 300 |
|
|
2019
Q2 | $39.8M | Buy |
697,834
+47,328
| +7% | +$2.7M | 0.07% | 304 |
|
|
2019
Q1 | $28.3M | Buy |
650,506
+93,292
| +17% | +$4.07M | 0.05% | 387 |
|
|
2018
Q4 | $20.6M | Buy |
+557,214
| New | +$20.6M | 0.04% | 418 |
|