Marshall Wace’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,850
| Closed | -$1.84M | – | 2330 |
|
|
2022
Q4 | $1.84M | Sell |
28,850
-179
| -0.6% | -$11.4K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $1.73M | Sell |
29,029
-72,775
| -71% | -$4.34M | ﹤0.01% | 1608 |
|
|
2022
Q2 | $6.84M | Sell |
101,804
-88,197
| -46% | -$5.93M | 0.01% | 1035 |
|
|
2022
Q1 | $14.7M | Sell |
190,001
-42,881
| -18% | -$3.31M | 0.03% | 577 |
|
|
2021
Q4 | $24.1M | Buy |
232,882
+41,617
| +22% | +$4.31M | 0.04% | 388 |
|
|
2021
Q3 | $16.2M | Buy |
191,265
+61,054
| +47% | +$5.18M | 0.07% | 291 |
|
|
2021
Q2 | $11.9M | Sell |
130,211
-60,860
| -32% | -$5.55M | 0.05% | 358 |
|
|
2021
Q1 | $16.9M | Buy |
191,071
+53,558
| +39% | +$4.74M | 0.08% | 237 |
|
|
2020
Q4 | $10.7M | Sell |
137,513
-26,503
| -16% | -$2.07M | 0.06% | 296 |
|
|
2020
Q3 | $10.6M | Sell |
164,016
-146,395
| -47% | -$9.46M | 0.07% | 256 |
|
|
2020
Q2 | $20.9M | Buy |
+310,411
| New | +$20.9M | 0.15% | 132 |
|
|
2019
Q2 | – | Sell |
-22,277
| Closed | -$970K | – | 1506 |
|
|
2019
Q1 | $970K | Buy |
+22,277
| New | +$970K | 0.01% | 929 |
|