Osaic Holdings’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 | $176K | Buy |
1,202
+561
| +88% | +$82.1K | ﹤0.01% | 3696 |
|
|
2025
Q1 | $95.6K | Sell |
641
-690
| -52% | -$103K | ﹤0.01% | 4200 |
|
|
2024
Q4 | $197K | Sell |
1,331
-1,940
| -59% | -$288K | ﹤0.01% | 3606 |
|
|
2024
Q3 | $551K | Buy |
3,271
+737
| +29% | +$124K | ﹤0.01% | 2780 |
|
|
2024
Q2 | $313K | Buy |
2,534
+2,017
| +390% | +$249K | ﹤0.01% | 3169 |
|
|
2024
Q1 | $58.5K | Sell |
517
-17,855
| -97% | -$2.02M | ﹤0.01% | 4619 |
|
|
2023
Q4 | $2.09M | Sell |
18,372
-10,344
| -36% | -$1.17M | ﹤0.01% | 1826 |
|
|
2023
Q3 | $2.6M | Buy |
28,716
+5,545
| +24% | +$502K | ﹤0.01% | 1766 |
|
|
2023
Q2 | $1.86M | Sell |
23,171
-763
| -3% | -$61.1K | ﹤0.01% | 1946 |
|
|
2023
Q1 | $1.77M | Sell |
23,934
-307
| -1% | -$22.7K | ﹤0.01% | 1925 |
|
|
2022
Q4 | $1.55M | Sell |
24,241
-971
| -4% | -$62.1K | ﹤0.01% | 1957 |
|
|
2022
Q3 | $1.5M | Sell |
25,212
-3,771
| -13% | -$225K | ﹤0.01% | 1854 |
|
|
2022
Q2 | $1.95M | Buy |
28,983
+3,075
| +12% | +$207K | ﹤0.01% | 1684 |
|
|
2022
Q1 | $2.01M | Buy |
25,908
+3,008
| +13% | +$234K | ﹤0.01% | 1912 |
|
|
2021
Q4 | $2.37M | Buy |
22,900
+9,028
| +65% | +$935K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $1.18M | Buy |
13,872
+5,126
| +59% | +$435K | ﹤0.01% | 2195 |
|
|
2021
Q2 | $797K | Buy |
8,746
+2,624
| +43% | +$239K | ﹤0.01% | 2559 |
|
|
2021
Q1 | $543K | Buy |
6,122
+2,550
| +71% | +$226K | ﹤0.01% | 2788 |
|
|
2020
Q4 | $279K | Sell |
3,572
-652
| -15% | -$50.9K | ﹤0.01% | 3176 |
|
|
2020
Q3 | $274K | Buy |
4,224
+733
| +21% | +$47.5K | ﹤0.01% | 2965 |
|
|
2020
Q2 | $235K | Buy |
3,491
+421
| +14% | +$28.3K | ﹤0.01% | 2980 |
|
|
2020
Q1 | $170K | Buy |
+3,070
| New | +$170K | ﹤0.01% | 3018 |
|