O'Shaughnessy Asset Management’s Hamilton Lane HLNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,941	Closed	-$261K	–	2737
2025 Q4	$261K	Sell	1,941 -1,455	-43%	-$183K	﹤0.01%	1849
2025 Q3	$458K	Sell	3,396 -1,758	-34%	-$265K	﹤0.01%	1537
2025 Q2	$732K	Sell	5,154 -158	-3%	-$23.8K	0.01%	1189
2025 Q1	$790K	Sell	5,312 -35	-0.7%	-$5.33K	0.01%	1099
2024 Q4	$792K	Buy	5,347 +53	+1%	+$9.45K	0.01%	1069
2024 Q3	$938K	Buy	5,294 +1,330	+34%	+$193K	0.01%	925
2024 Q2	$490K	Buy	3,964 +399	+11%	+$46.6K	0.01%	1140
2024 Q1	$402K	Buy	3,565 +261	+8%	+$29.5K	﹤0.01%	1199
2023 Q4	$375K	Sell	3,304 -87	-3%	-$8.23K	0.01%	1125
2023 Q3	$307K	Buy	+3,391	New	+$302K	﹤0.01%	1104
2019 Q2	–	Sell	-9,691	Closed	-$420K	–	1079
2019 Q1	$420K	Sell	9,691 -3,696	-28%	-$152K	0.01%	392
2018 Q4	$496K	Sell	13,387 -10	-0.1%	-$374	0.01%	333
2018 Q3	$588K	Sell	13,397 -31	-0.2%	-$1.49K	0.01%	344
2018 Q2	$640K	Buy	13,428 +10,914	+434%	+$480K	0.01%	310
2018 Q1	$94K	Buy	+2,514	New	+$92.5K	﹤0.01%	637