Norges Bank’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 | $46.6M | Buy |
+328,183
| New | +$46.6M | 0.01% | 980 |
|
|
2025
Q1 | – | Sell |
-465,445
| Closed | -$68.9M | – | 744 |
|
|
2024
Q4 | $68.9M | Buy |
+465,445
| New | +$68.9M | 0.01% | 839 |
|
|
2024
Q3 | – | Sell |
-381,206
| Closed | -$47.1M | – | 761 |
|
|
2024
Q2 | $47.1M | Buy |
381,206
+734
| +0.2% | +$90.7K | 0.01% | 933 |
|
|
2024
Q1 | $42.9M | Sell |
380,472
-305
| -0.1% | -$34.4K | 0.01% | 1012 |
|
|
2023
Q4 | $43.2M | Sell |
380,777
-5,180
| -1% | -$588K | 0.01% | 972 |
|
|
2023
Q3 | $34.9M | Buy |
385,957
+2,177
| +0.6% | +$197K | 0.01% | 995 |
|
|
2023
Q2 | $30.7M | Sell |
383,780
-83,181
| -18% | -$6.65M | 0.01% | 1076 |
|
|
2023
Q1 | $34.5M | Buy |
466,961
+112,021
| +32% | +$8.29M | 0.01% | 1015 |
|
|
2022
Q4 | $22.7M | Buy |
354,940
+34,041
| +11% | +$2.17M | 0.01% | 1198 |
|
|
2022
Q3 | $19.1M | Hold |
320,899
| – | – | 0.01% | 1219 |
|
|
2022
Q2 | $21.6M | Buy |
320,899
+23,940
| +8% | +$1.61M | 0.01% | 1204 |
|
|
2022
Q1 | $23M | Hold |
296,959
| – | – | 0.01% | 1325 |
|
|
2021
Q4 | $30.8M | Buy |
296,959
+21,347
| +8% | +$2.21M | 0.01% | 1213 |
|
|
2021
Q3 | $23.4M | Buy |
275,612
+6,991
| +3% | +$593K | 0.01% | 1389 |
|
|
2021
Q2 | $24.5M | Buy |
268,621
+25,337
| +10% | +$2.31M | 0.01% | 1414 |
|
|
2021
Q1 | $21.5M | Sell |
243,284
-67,319
| -22% | -$5.96M | ﹤0.01% | 1505 |
|
|
2020
Q4 | $24.2M | Buy |
310,603
+18,119
| +6% | +$1.41M | 0.01% | 1455 |
|
|
2020
Q3 | $18.9M | Buy |
+292,484
| New | +$18.9M | 0.01% | 1461 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$1.34M | – | 2125 |
|
|
2017
Q3 | $1.34M | Sell |
50,000
-50,000
| -50% | -$1.34M | ﹤0.01% | 2015 |
|
|
2017
Q2 | $2.2M | Hold |
100,000
| – | – | ﹤0.01% | 1973 |
|
|
2017
Q1 | $1.87M | Buy |
+100,000
| New | +$1.87M | ﹤0.01% | 2000 |
|