Parametric Portfolio Associates’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.34M | Buy |
69,040
+8,016
| +13% | +$620K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $6.32M | Buy |
61,024
+4,610
| +8% | +$478K | ﹤0.01% | 1694 |
|
|
2021
Q3 | $4.79M | Buy |
56,414
+13,776
| +32% | +$1.17M | ﹤0.01% | 1858 |
|
|
2021
Q2 | $3.89M | Buy |
42,638
+19,607
| +85% | +$1.79M | ﹤0.01% | 2024 |
|
|
2021
Q1 | $2.04M | Buy |
23,031
+2,307
| +11% | +$204K | ﹤0.01% | 2763 |
|
|
2020
Q4 | $1.62M | Buy |
20,724
+6,797
| +49% | +$531K | ﹤0.01% | 2799 |
|
|
2020
Q3 | $900K | Sell |
13,927
-7,683
| -36% | -$496K | ﹤0.01% | 2983 |
|
|
2020
Q2 | $1.46M | Buy |
21,610
+9,527
| +79% | +$642K | ﹤0.01% | 2705 |
|
|
2020
Q1 | $668K | Sell |
12,083
-1,208
| -9% | -$66.8K | ﹤0.01% | 3009 |
|
|
2019
Q4 | $792K | Sell |
13,291
-18,900
| -59% | -$1.13M | ﹤0.01% | 3170 |
|
|
2019
Q3 | $1.83M | Sell |
32,191
-248
| -0.8% | -$14.1K | ﹤0.01% | 2685 |
|
|
2019
Q2 | $1.85M | Buy |
32,439
+13,356
| +70% | +$762K | ﹤0.01% | 2714 |
|
|
2019
Q1 | $832K | Sell |
19,083
-28,457
| -60% | -$1.24M | ﹤0.01% | 3114 |
|
|
2018
Q4 | $1.76M | Buy |
47,540
+2,472
| +5% | +$91.5K | ﹤0.01% | 2663 |
|
|
2018
Q3 | $2M | Sell |
45,068
-3,809
| -8% | -$169K | ﹤0.01% | 2717 |
|
|
2018
Q2 | $2.35M | Buy |
48,877
+6,496
| +15% | +$312K | ﹤0.01% | 2571 |
|
|
2018
Q1 | $1.58M | Sell |
42,381
-754
| -2% | -$28.1K | ﹤0.01% | 2765 |
|
|
2017
Q4 | $1.53M | Buy |
43,135
+10,998
| +34% | +$389K | ﹤0.01% | 2772 |
|
|
2017
Q3 | $863K | Buy |
32,137
+429
| +1% | +$11.5K | ﹤0.01% | 3113 |
|
|
2017
Q2 | $697K | Sell |
31,708
-15,020
| -32% | -$330K | ﹤0.01% | 3181 |
|
|
2017
Q1 | $872K | Buy |
+46,728
| New | +$872K | ﹤0.01% | 2933 |
|