NFJ Investment Group’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-71,523
| Closed | -$6.47M | – | 228 |
|
|
2023
Q3 | $6.47M | Sell |
71,523
-110,430
| -61% | -$9.99M | 0.19% | 109 |
|
|
2023
Q2 | $14.6M | Buy |
181,953
+119,587
| +192% | +$9.56M | 0.39% | 73 |
|
|
2023
Q1 | $4.61M | Buy |
62,366
+307
| +0.5% | +$22.7K | 0.12% | 146 |
|
|
2022
Q4 | $3.96M | Sell |
62,059
-3,718
| -6% | -$238K | 0.1% | 172 |
|
|
2022
Q3 | $4.79M | Sell |
65,777
-2,153
| -3% | -$157K | 0.12% | 192 |
|
|
2022
Q2 | $4.56M | Buy |
67,930
+111
| +0.2% | +$7.46K | 0.11% | 191 |
|
|
2022
Q1 | $5.24M | Buy |
67,819
+11,719
| +21% | +$906K | 0.11% | 192 |
|
|
2021
Q4 | $5.81M | Buy |
56,100
+4,300
| +8% | +$446K | 0.11% | 199 |
|
|
2021
Q3 | $4.39M | Buy |
+51,800
| New | +$4.39M | 0.09% | 233 |
|