Natixis’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-626
| Closed | -$105K | – | 1095 |
|
|
2024
Q3 | $105K | Sell |
626
-10
| -2% | -$1.68K | ﹤0.01% | 734 |
|
|
2024
Q2 | $78.6K | Sell |
636
-104
| -14% | -$12.9K | ﹤0.01% | 740 |
|
|
2024
Q1 | $83.4K | Sell |
740
-274
| -27% | -$30.9K | ﹤0.01% | 772 |
|
|
2023
Q4 | $115K | Sell |
1,014
-868
| -46% | -$98.5K | ﹤0.01% | 743 |
|
|
2023
Q3 | $170K | Hold |
1,882
| – | – | ﹤0.01% | 720 |
|
|
2023
Q2 | $151K | Sell |
1,882
-4,864
| -72% | -$389K | ﹤0.01% | 752 |
|
|
2023
Q1 | $499K | Sell |
6,746
-332
| -5% | -$24.6K | ﹤0.01% | 607 |
|
|
2022
Q4 | $452K | Sell |
7,078
-157
| -2% | -$10K | ﹤0.01% | 671 |
|
|
2022
Q3 | $440K | Buy |
7,235
+250
| +4% | +$15.2K | ﹤0.01% | 860 |
|
|
2022
Q2 | $469K | Buy |
+6,985
| New | +$469K | ﹤0.01% | 901 |
|
|
2021
Q3 | – | Sell |
-12,500
| Closed | -$1.14M | – | 1233 |
|
|
2021
Q2 | $1.14M | Buy |
+12,500
| New | +$1.14M | 0.01% | 599 |
|
|
2019
Q1 | – | Sell |
-8,089
| Closed | -$299K | – | 825 |
|
|
2018
Q4 | $299K | Buy |
+8,089
| New | +$299K | ﹤0.01% | 622 |
|
|
2018
Q3 | – | Sell |
-6,647
| Closed | -$319K | – | 889 |
|
|
2018
Q2 | $319K | Buy |
+6,647
| New | +$319K | ﹤0.01% | 754 |
|