O'Shaughnessy Asset Management’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 | $732K | Sell |
5,154
-158
| -3% | -$22.5K | 0.01% | 1189 |
|
|
2025
Q1 | $790K | Sell |
5,312
-35
| -0.7% | -$5.2K | 0.01% | 1099 |
|
|
2024
Q4 | $792K | Buy |
5,347
+53
| +1% | +$7.85K | 0.01% | 1069 |
|
|
2024
Q3 | $938K | Buy |
5,294
+1,330
| +34% | +$236K | 0.01% | 925 |
|
|
2024
Q2 | $490K | Buy |
3,964
+399
| +11% | +$49.3K | 0.01% | 1140 |
|
|
2024
Q1 | $402K | Buy |
3,565
+261
| +8% | +$29.4K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $375K | Sell |
3,304
-87
| -3% | -$9.87K | 0.01% | 1125 |
|
|
2023
Q3 | $307K | Buy |
+3,391
| New | +$307K | ﹤0.01% | 1104 |
|
|
2019
Q2 | – | Sell |
-9,691
| Closed | -$420K | – | 1079 |
|
|
2019
Q1 | $420K | Sell |
9,691
-3,696
| -28% | -$160K | 0.01% | 392 |
|
|
2018
Q4 | $496K | Sell |
13,387
-10
| -0.1% | -$371 | 0.01% | 333 |
|
|
2018
Q3 | $588K | Sell |
13,397
-31
| -0.2% | -$1.36K | 0.01% | 344 |
|
|
2018
Q2 | $640K | Buy |
13,428
+10,914
| +434% | +$520K | 0.01% | 310 |
|
|
2018
Q1 | $94K | Buy |
+2,514
| New | +$94K | ﹤0.01% | 637 |
|