Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,321
| Closed | -$287K | – | 370 |
|
|
2024
Q2 | $287K | Buy |
+2,321
| New | +$287K | 0.28% | 136 |
|
|
2019
Q2 | – | Sell |
-16,028
| Closed | -$699K | – | 1816 |
|
|
2019
Q1 | $699K | Buy |
+16,028
| New | +$699K | 0.02% | 1084 |
|
|
2018
Q4 | – | Sell |
-4,721
| Closed | -$211K | – | 1907 |
|
|
2018
Q3 | $211K | Sell |
4,721
-49,171
| -91% | -$2.2M | ﹤0.01% | 1590 |
|
|
2018
Q2 | $2.6M | Sell |
53,892
-13,970
| -21% | -$673K | 0.05% | 501 |
|
|
2018
Q1 | $2.53M | Buy |
+67,862
| New | +$2.53M | 0.05% | 457 |
|