Millennium Management’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 | $29M | Buy |
+204,399
| New | +$29M | 0.01% | 878 |
|
|
2025
Q1 | – | Sell |
-1,711
| Closed | -$253K | – | 4152 |
|
|
2024
Q4 | $253K | Sell |
1,711
-4,133
| -71% | -$612K | ﹤0.01% | 3574 |
|
|
2024
Q3 | $984K | Sell |
5,844
-633,132
| -99% | -$107M | ﹤0.01% | 2933 |
|
|
2024
Q2 | $79M | Sell |
638,976
-710,095
| -53% | -$87.8M | 0.04% | 353 |
|
|
2024
Q1 | $152M | Buy |
1,349,071
+601,153
| +80% | +$67.8M | 0.07% | 150 |
|
|
2023
Q4 | $84.8M | Sell |
747,918
-65,409
| -8% | -$7.42M | 0.04% | 279 |
|
|
2023
Q3 | $73.6M | Buy |
813,327
+609,381
| +299% | +$55.1M | 0.04% | 301 |
|
|
2023
Q2 | $16.3M | Sell |
203,946
-157,387
| -44% | -$12.6M | 0.01% | 1125 |
|
|
2023
Q1 | $26.7M | Sell |
361,333
-143,695
| -28% | -$10.6M | 0.02% | 794 |
|
|
2022
Q4 | $32.3M | Buy |
505,028
+477,614
| +1,742% | +$30.5M | 0.02% | 718 |
|
|
2022
Q3 | $1.63M | Sell |
27,414
-132,659
| -83% | -$7.91M | ﹤0.01% | 3016 |
|
|
2022
Q2 | $10.8M | Buy |
160,073
+128,576
| +408% | +$8.64M | 0.01% | 1441 |
|
|
2022
Q1 | $2.43M | Sell |
31,497
-16,661
| -35% | -$1.29M | ﹤0.01% | 2898 |
|
|
2021
Q4 | $4.99M | Sell |
48,158
-24,865
| -34% | -$2.58M | ﹤0.01% | 2236 |
|
|
2021
Q3 | $6.19M | Buy |
73,023
+36,807
| +102% | +$3.12M | ﹤0.01% | 1972 |
|
|
2021
Q2 | $3.3M | Buy |
+36,216
| New | +$3.3M | ﹤0.01% | 2609 |
|
|
2020
Q3 | – | Sell |
-67,932
| Closed | -$4.58M | – | 3719 |
|
|
2020
Q2 | $4.58M | Buy |
67,932
+19,134
| +39% | +$1.29M | 0.01% | 1475 |
|
|
2020
Q1 | $2.7M | Buy |
48,798
+25,806
| +112% | +$1.43M | 0.01% | 1445 |
|
|
2019
Q4 | $1.37M | Sell |
22,992
-2,386
| -9% | -$142K | ﹤0.01% | 2308 |
|
|
2019
Q3 | $1.45M | Buy |
+25,378
| New | +$1.45M | ﹤0.01% | 2161 |
|
|
2019
Q2 | – | Sell |
-12,158
| Closed | -$530K | – | 3596 |
|
|
2019
Q1 | $530K | Sell |
12,158
-143
| -1% | -$6.23K | ﹤0.01% | 2745 |
|
|
2018
Q4 | $455K | Buy |
+12,301
| New | +$455K | ﹤0.01% | 2661 |
|
|
2018
Q2 | – | Sell |
-133,147
| Closed | -$4.96M | – | 3532 |
|
|
2018
Q1 | $4.96M | Buy |
133,147
+19,620
| +17% | +$730K | 0.01% | 1694 |
|
|
2017
Q4 | $4.02M | Sell |
113,527
-221,526
| -66% | -$7.84M | 0.01% | 1741 |
|
|
2017
Q3 | $9M | Sell |
335,053
-133,331
| -28% | -$3.58M | 0.01% | 1228 |
|
|
2017
Q2 | $10.3M | Sell |
468,384
-280,115
| -37% | -$6.16M | 0.02% | 964 |
|
|
2017
Q1 | $14M | Buy |
+748,499
| New | +$14M | 0.03% | 798 |
|