Morgan Stanley’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 | $110M | Buy |
772,254
+21,052
| +3% | +$2.99M | 0.01% | 1250 |
|
|
2025
Q1 | $112M | Buy |
751,202
+80,407
| +12% | +$12M | 0.01% | 1176 |
|
|
2024
Q4 | $99.3M | Sell |
670,795
-57,021
| -8% | -$8.44M | 0.01% | 1249 |
|
|
2024
Q3 | $123M | Sell |
727,816
-546
| -0.1% | -$91.9K | 0.01% | 1096 |
|
|
2024
Q2 | $90M | Buy |
728,362
+89,291
| +14% | +$11M | 0.01% | 1256 |
|
|
2024
Q1 | $72.1M | Sell |
639,071
-712,791
| -53% | -$80.4M | 0.01% | 1427 |
|
|
2023
Q4 | $153M | Buy |
1,351,862
+735,062
| +119% | +$83.4M | 0.01% | 1349 |
|
|
2023
Q3 | $55.8M | Sell |
616,800
-22,278
| -3% | -$2.01M | 0.01% | 1467 |
|
|
2023
Q2 | $51.1M | Sell |
639,078
-23,015
| -3% | -$1.84M | 0.01% | 1557 |
|
|
2023
Q1 | $49M | Sell |
662,093
-1,867
| -0.3% | -$138K | 0.01% | 1560 |
|
|
2022
Q4 | $42.4M | Buy |
663,960
+482,663
| +266% | +$30.8M | ﹤0.01% | 1638 |
|
|
2022
Q3 | $10.8M | Sell |
181,297
-7,251
| -4% | -$432K | ﹤0.01% | 2880 |
|
|
2022
Q2 | $12.7M | Buy |
188,548
+107,322
| +132% | +$7.21M | ﹤0.01% | 2820 |
|
|
2022
Q1 | $6.28M | Sell |
81,226
-17,241
| -18% | -$1.33M | ﹤0.01% | 3434 |
|
|
2021
Q4 | $10.2M | Sell |
98,467
-16,298
| -14% | -$1.69M | ﹤0.01% | 2933 |
|
|
2021
Q3 | $9.73M | Buy |
114,765
+7,534
| +7% | +$639K | ﹤0.01% | 2922 |
|
|
2021
Q2 | $9.77M | Buy |
107,231
+54,276
| +102% | +$4.95M | ﹤0.01% | 3012 |
|
|
2021
Q1 | $4.69M | Sell |
52,955
-18,877
| -26% | -$1.67M | ﹤0.01% | 3491 |
|
|
2020
Q4 | $5.61M | Buy |
71,832
+28,533
| +66% | +$2.23M | ﹤0.01% | 3137 |
|
|
2020
Q3 | $2.8M | Sell |
43,299
-20,630
| -32% | -$1.33M | ﹤0.01% | 3334 |
|
|
2020
Q2 | $4.31M | Buy |
63,929
+10,256
| +19% | +$691K | ﹤0.01% | 2834 |
|
|
2020
Q1 | $2.97M | Sell |
53,673
-5,515
| -9% | -$305K | ﹤0.01% | 2984 |
|
|
2019
Q4 | $3.53M | Buy |
59,188
+16,637
| +39% | +$991K | ﹤0.01% | 3567 |
|
|
2019
Q3 | $2.42M | Buy |
42,551
+12,642
| +42% | +$720K | ﹤0.01% | 3605 |
|
|
2019
Q2 | $1.71M | Buy |
29,909
+19,962
| +201% | +$1.14M | ﹤0.01% | 3891 |
|
|
2019
Q1 | $433K | Sell |
9,947
-23,235
| -70% | -$1.01M | ﹤0.01% | 4625 |
|
|
2018
Q4 | $1.23M | Sell |
33,182
-4,987
| -13% | -$185K | ﹤0.01% | 4130 |
|
|
2018
Q3 | $1.69M | Buy |
38,169
+782
| +2% | +$34.6K | ﹤0.01% | 4143 |
|
|
2018
Q2 | $1.79M | Buy |
37,387
+1,999
| +6% | +$95.9K | ﹤0.01% | 4177 |
|
|
2018
Q1 | $1.32M | Buy |
35,388
+2,954
| +9% | +$110K | ﹤0.01% | 4347 |
|
|
2017
Q4 | $1.15M | Buy |
32,434
+11,164
| +52% | +$395K | ﹤0.01% | 4446 |
|
|
2017
Q3 | $571K | Sell |
21,270
-25,286
| -54% | -$679K | ﹤0.01% | 4797 |
|
|
2017
Q2 | $1.02M | Buy |
46,556
+25,361
| +120% | +$558K | ﹤0.01% | 4360 |
|
|
2017
Q1 | $396K | Buy |
+21,195
| New | +$396K | ﹤0.01% | 4974 |
|