PNC Financial Services Group’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 | $244K | Buy |
1,720
+362
| +27% | +$51.4K | ﹤0.01% | 2081 |
|
|
2025
Q1 | $202K | Buy |
1,358
+437
| +47% | +$65K | ﹤0.01% | 2170 |
|
|
2024
Q4 | $136K | Sell |
921
-106
| -10% | -$15.7K | ﹤0.01% | 2475 |
|
|
2024
Q3 | $173K | Buy |
1,027
+379
| +58% | +$63.8K | ﹤0.01% | 2304 |
|
|
2024
Q2 | $80.1K | Buy |
648
+167
| +35% | +$20.7K | ﹤0.01% | 2759 |
|
|
2024
Q1 | $54.3K | Buy |
481
+281
| +141% | +$31.7K | ﹤0.01% | 2958 |
|
|
2023
Q4 | $22.7K | Sell |
200
-21
| -10% | -$2.38K | ﹤0.01% | 3365 |
|
|
2023
Q3 | $20K | Sell |
221
-33
| -13% | -$2.98K | ﹤0.01% | 3428 |
|
|
2023
Q2 | $20.3K | Buy |
254
+108
| +74% | +$8.64K | ﹤0.01% | 3552 |
|
|
2023
Q1 | $10.8K | Sell |
146
-228
| -61% | -$16.8K | ﹤0.01% | 3784 |
|
|
2022
Q4 | $23.9K | Buy |
374
+173
| +86% | +$11K | ﹤0.01% | 3381 |
|
|
2022
Q3 | $12K | Sell |
201
-15
| -7% | -$896 | ﹤0.01% | 3667 |
|
|
2022
Q2 | $14K | Sell |
216
-395
| -65% | -$25.6K | ﹤0.01% | 3650 |
|
|
2022
Q1 | $48K | Buy |
611
+466
| +321% | +$36.6K | ﹤0.01% | 3135 |
|
|
2021
Q4 | $16K | Hold |
145
| – | – | ﹤0.01% | 3625 |
|
|
2021
Q3 | $13K | Sell |
145
-18
| -11% | -$1.61K | ﹤0.01% | 3667 |
|
|
2021
Q2 | $15K | Buy |
163
+46
| +39% | +$4.23K | ﹤0.01% | 3572 |
|
|
2021
Q1 | $10K | Sell |
117
-3,039
| -96% | -$260K | ﹤0.01% | 3644 |
|
|
2020
Q4 | $247K | Sell |
3,156
-1,605
| -34% | -$126K | ﹤0.01% | 1935 |
|
|
2020
Q3 | $308K | Buy |
4,761
+1,320
| +38% | +$85.4K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $232K | Sell |
3,441
-760
| -18% | -$51.2K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $233K | Sell |
4,201
-665
| -14% | -$36.9K | ﹤0.01% | 1728 |
|
|
2019
Q4 | $290K | Buy |
4,866
+700
| +17% | +$41.7K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $237K | Sell |
4,166
-599
| -13% | -$34.1K | ﹤0.01% | 2040 |
|
|
2019
Q2 | $272K | Hold |
4,765
| – | – | ﹤0.01% | 1978 |
|
|
2019
Q1 | $208K | Buy |
4,765
+420
| +10% | +$18.3K | ﹤0.01% | 2124 |
|
|
2018
Q4 | $160K | Sell |
4,345
-2,040
| -32% | -$75.1K | ﹤0.01% | 2187 |
|
|
2018
Q3 | $282K | Buy |
6,385
+3,060
| +92% | +$135K | ﹤0.01% | 2005 |
|
|
2018
Q2 | $160K | Buy |
3,325
+40
| +1% | +$1.93K | ﹤0.01% | 2327 |
|
|
2018
Q1 | $122K | Buy |
+3,285
| New | +$122K | ﹤0.01% | 2455 |
|