Massachusetts Financial Services’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 | $564K | Sell |
3,969
-152,116
| -97% | -$21.6M | ﹤0.01% | 843 |
|
2025
Q1 | $23.2M | Sell |
156,085
-110,761
| -42% | -$16.5M | 0.01% | 585 |
|
2024
Q4 | $39.5M | Sell |
266,846
-66,181
| -20% | -$9.8M | 0.01% | 495 |
|
2024
Q3 | $56.1M | Buy |
333,027
+15,582
| +5% | +$2.62M | 0.02% | 451 |
|
2024
Q2 | $39.2M | Buy |
317,445
+8,168
| +3% | +$1.01M | 0.01% | 488 |
|
2024
Q1 | $34.9M | Buy |
309,277
+11,566
| +4% | +$1.3M | 0.01% | 508 |
|
2023
Q4 | $33.8M | Sell |
297,711
-38,687
| -12% | -$4.39M | 0.01% | 510 |
|
2023
Q3 | $30.4M | Buy |
336,398
+574
| +0.2% | +$51.9K | 0.01% | 507 |
|
2023
Q2 | $26.9M | Sell |
335,824
-199,075
| -37% | -$15.9M | 0.01% | 518 |
|
2023
Q1 | $39.6M | Sell |
534,899
-231,718
| -30% | -$17.1M | 0.01% | 468 |
|
2022
Q4 | $49M | Sell |
766,617
-197,318
| -20% | -$12.6M | 0.02% | 442 |
|
2022
Q3 | $57.5M | Buy |
963,935
+66,165
| +7% | +$3.94M | 0.02% | 420 |
|
2022
Q2 | $60.3M | Buy |
897,770
+51,787
| +6% | +$3.48M | 0.02% | 429 |
|
2022
Q1 | $65.4M | Buy |
845,983
+94,905
| +13% | +$7.34M | 0.02% | 440 |
|
2021
Q4 | $77.8M | Buy |
751,078
+25,529
| +4% | +$2.65M | 0.02% | 427 |
|
2021
Q3 | $61.5M | Buy |
725,549
+377,859
| +109% | +$32M | 0.02% | 460 |
|
2021
Q2 | $31.7M | Sell |
347,690
-1,000
| -0.3% | -$91.1K | 0.01% | 569 |
|
2021
Q1 | $30.9M | Sell |
348,690
-91,715
| -21% | -$8.12M | 0.01% | 561 |
|
2020
Q4 | $34.4M | Buy |
440,405
+96,600
| +28% | +$7.54M | 0.01% | 530 |
|
2020
Q3 | $22.2M | Sell |
343,805
-180,028
| -34% | -$11.6M | 0.01% | 560 |
|
2020
Q2 | $35.3M | Buy |
523,833
+37,166
| +8% | +$2.5M | 0.01% | 469 |
|
2020
Q1 | $26.9M | Sell |
486,667
-10,640
| -2% | -$589K | 0.01% | 464 |
|
2019
Q4 | $29.6M | Buy |
497,307
+38,471
| +8% | +$2.29M | 0.01% | 483 |
|
2019
Q3 | $26.1M | Sell |
458,836
-20,080
| -4% | -$1.14M | 0.01% | 495 |
|
2019
Q2 | $27.3M | Buy |
478,916
+54,320
| +13% | +$3.1M | 0.01% | 489 |
|
2019
Q1 | $18.5M | Sell |
424,596
-278
| -0.1% | -$12.1K | 0.01% | 541 |
|
2018
Q4 | $15.7M | Buy |
424,874
+174,167
| +69% | +$6.44M | 0.01% | 539 |
|
2018
Q3 | $11.1M | Sell |
250,707
-37
| -0% | -$1.64K | ﹤0.01% | 609 |
|
2018
Q2 | $12M | Buy |
250,744
+3,486
| +1% | +$167K | 0.01% | 606 |
|
2018
Q1 | $9.21M | Sell |
247,258
-49,371
| -17% | -$1.84M | ﹤0.01% | 625 |
|
2017
Q4 | $10.5M | Sell |
296,629
-278,553
| -48% | -$9.86M | ﹤0.01% | 608 |
|
2017
Q3 | $15.4M | Buy |
575,182
+3,505
| +0.6% | +$94.1K | 0.01% | 535 |
|
2017
Q2 | $12.6M | Buy |
571,677
+81,440
| +17% | +$1.79M | 0.01% | 562 |
|
2017
Q1 | $9.15M | Buy |
+490,237
| New | +$9.15M | ﹤0.01% | 597 |
|