Martingale Asset Management’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,105
| Closed | -$239K | – | 828 |
|
2023
Q4 | $239K | Buy |
+2,105
| New | +$239K | ﹤0.01% | 734 |
|
2022
Q1 | – | Sell |
-3,104
| Closed | -$322K | – | 833 |
|
2021
Q4 | $322K | Sell |
3,104
-13,404
| -81% | -$1.39M | ﹤0.01% | 728 |
|
2021
Q3 | $1.4M | Buy |
16,508
+8,800
| +114% | +$747K | 0.02% | 414 |
|
2021
Q2 | $704K | Buy |
+7,708
| New | +$704K | 0.01% | 507 |
|
2018
Q3 | – | Sell |
-14,900
| Closed | -$715K | – | 979 |
|
2018
Q2 | $715K | Buy |
+14,900
| New | +$715K | 0.01% | 805 |
|