Natixis Advisors’s Hamilton Lane HLNE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-15,095
| Closed | -$2.24M | – | 1645 |
|
2025
Q1 | $2.24M | Buy |
15,095
+3,016
| +25% | +$448K | ﹤0.01% | 1044 |
|
2024
Q4 | $1.79M | Sell |
12,079
-55
| -0.5% | -$8.14K | ﹤0.01% | 1131 |
|
2024
Q3 | $2.04M | Sell |
12,134
-995
| -8% | -$168K | ﹤0.01% | 1082 |
|
2024
Q2 | $1.62M | Buy |
13,129
+2,149
| +20% | +$265K | ﹤0.01% | 1116 |
|
2024
Q1 | $1.24M | Sell |
10,980
-2,526
| -19% | -$285K | ﹤0.01% | 1156 |
|
2023
Q4 | $1.53M | Buy |
13,506
+417
| +3% | +$47.3K | ﹤0.01% | 1082 |
|
2023
Q3 | $1.18M | Buy |
13,089
+1,099
| +9% | +$99.4K | ﹤0.01% | 1135 |
|
2023
Q2 | $959K | Buy |
+11,990
| New | +$959K | ﹤0.01% | 1174 |
|
2023
Q1 | – | Sell |
-10,231
| Closed | -$654K | – | 1481 |
|
2022
Q4 | $654K | Buy |
+10,231
| New | +$654K | ﹤0.01% | 1244 |
|
2022
Q3 | – | Sell |
-11,559
| Closed | -$777K | – | 1478 |
|
2022
Q2 | $777K | Buy |
11,559
+1,141
| +11% | +$76.7K | ﹤0.01% | 1177 |
|
2022
Q1 | $805K | Buy |
+10,418
| New | +$805K | ﹤0.01% | 1178 |
|