Marshall Wace North America’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.84M | Buy |
92,450
+11,168
| +14% | +$947K | 0.03% | 401 |
|
|
2021
Q2 | $7.41M | Sell |
81,282
-40,455
| -33% | -$3.69M | 0.03% | 435 |
|
|
2021
Q1 | $10.8M | Sell |
121,737
-10,111
| -8% | -$896K | 0.04% | 375 |
|
|
2020
Q4 | $10.3M | Sell |
131,848
-36,441
| -22% | -$2.84M | 0.05% | 371 |
|
|
2020
Q3 | $10.9M | Buy |
168,289
+22,239
| +15% | +$1.44M | 0.07% | 268 |
|
|
2020
Q2 | $9.84M | Buy |
+146,050
| New | +$9.84M | 0.07% | 267 |
|
|
2019
Q4 | – | Sell |
-6,568
| Closed | -$374K | – | 1413 |
|
|
2019
Q3 | $374K | Buy |
+6,568
| New | +$374K | ﹤0.01% | 855 |
|
|
2019
Q2 | – | Sell |
-12,851
| Closed | -$560K | – | 1333 |
|
|
2019
Q1 | $560K | Buy |
12,851
+11,474
| +833% | +$500K | ﹤0.01% | 780 |
|
|
2018
Q4 | $51K | Buy |
+1,377
| New | +$51K | ﹤0.01% | 1246 |
|
|
2018
Q2 | – | Sell |
-169,421
| Closed | -$6.31M | – | 1512 |
|
|
2018
Q1 | $6.31M | Buy |
+169,421
| New | +$6.31M | 0.03% | 510 |
|
|
2017
Q3 | – | Sell |
-80,770
| Closed | -$1.78M | – | 1368 |
|
|
2017
Q2 | $1.78M | Buy |
80,770
+48,658
| +152% | +$1.07M | 0.01% | 775 |
|
|
2017
Q1 | $610K | Buy |
+32,112
| New | +$610K | ﹤0.01% | 786 |
|