Northern Trust’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 | $61M | Sell |
428,987
-194,084
| -31% | -$27.6M | 0.01% | 972 |
|
|
2025
Q1 | $92.6M | Sell |
623,071
-664
| -0.1% | -$98.7K | 0.01% | 743 |
|
|
2024
Q4 | $92.3M | Buy |
623,735
+19,514
| +3% | +$2.89M | 0.01% | 760 |
|
|
2024
Q3 | $102M | Buy |
604,221
+123,815
| +26% | +$20.8M | 0.02% | 641 |
|
|
2024
Q2 | $59.4M | Sell |
480,406
-1,725
| -0.4% | -$213K | 0.01% | 899 |
|
|
2024
Q1 | $54.4M | Sell |
482,131
-5,440
| -1% | -$613K | 0.01% | 931 |
|
|
2023
Q4 | $55.3M | Sell |
487,571
-7,659
| -2% | -$869K | 0.01% | 939 |
|
|
2023
Q3 | $44.8M | Buy |
495,230
+7,686
| +2% | +$695K | 0.01% | 1021 |
|
|
2023
Q2 | $39M | Buy |
487,544
+30,994
| +7% | +$2.48M | 0.01% | 1131 |
|
|
2023
Q1 | $33.8M | Buy |
456,550
+2,496
| +0.5% | +$185K | 0.01% | 1207 |
|
|
2022
Q4 | $29M | Buy |
454,054
+28,350
| +7% | +$1.81M | 0.01% | 1281 |
|
|
2022
Q3 | $25.4M | Buy |
425,704
+19,434
| +5% | +$1.16M | 0.01% | 1309 |
|
|
2022
Q2 | $27.3M | Sell |
406,270
-8,206
| -2% | -$551K | 0.01% | 1320 |
|
|
2022
Q1 | $32M | Buy |
414,476
+6,692
| +2% | +$517K | 0.01% | 1348 |
|
|
2021
Q4 | $42.3M | Sell |
407,784
-6,543
| -2% | -$678K | 0.01% | 1229 |
|
|
2021
Q3 | $35.1M | Sell |
414,327
-9,009
| -2% | -$764K | 0.01% | 1362 |
|
|
2021
Q2 | $38.6M | Buy |
423,336
+4,201
| +1% | +$383K | 0.01% | 1366 |
|
|
2021
Q1 | $37.1M | Sell |
419,135
-3,539
| -0.8% | -$313K | 0.01% | 1356 |
|
|
2020
Q4 | $33M | Buy |
422,674
+2,498
| +0.6% | +$195K | 0.01% | 1410 |
|
|
2020
Q3 | $27.1M | Buy |
420,176
+93,176
| +28% | +$6.02M | 0.01% | 1385 |
|
|
2020
Q2 | $22M | Buy |
327,000
+25,851
| +9% | +$1.74M | 0.01% | 1536 |
|
|
2020
Q1 | $16.7M | Buy |
301,149
+5,393
| +2% | +$298K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $17.6M | Sell |
295,756
-8,893
| -3% | -$530K | ﹤0.01% | 1819 |
|
|
2019
Q3 | $17.4M | Buy |
304,649
+63,940
| +27% | +$3.64M | ﹤0.01% | 1784 |
|
|
2019
Q2 | $13.7M | Buy |
240,709
+26,342
| +12% | +$1.5M | ﹤0.01% | 1946 |
|
|
2019
Q1 | $9.34M | Buy |
214,367
+488
| +0.2% | +$21.3K | ﹤0.01% | 2192 |
|
|
2018
Q4 | $7.91M | Buy |
213,879
+21,684
| +11% | +$802K | ﹤0.01% | 2221 |
|
|
2018
Q3 | $8.51M | Buy |
192,195
+6,945
| +4% | +$308K | ﹤0.01% | 2352 |
|
|
2018
Q2 | $8.89M | Buy |
185,250
+32,575
| +21% | +$1.56M | ﹤0.01% | 2339 |
|
|
2018
Q1 | $5.68M | Buy |
152,675
+3,237
| +2% | +$121K | ﹤0.01% | 2510 |
|
|
2017
Q4 | $5.29M | Sell |
149,438
-2,828
| -2% | -$100K | ﹤0.01% | 2565 |
|
|
2017
Q3 | $4.09M | Buy |
152,266
+6,319
| +4% | +$170K | ﹤0.01% | 2752 |
|
|
2017
Q2 | $3.21M | Buy |
+145,947
| New | +$3.21M | ﹤0.01% | 2879 |
|