Principal Financial 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 | $67.7M | Sell |
476,237
-59,986
| -11% | -$8.53M | 0.04% | 378 |
|
2025
Q1 | $79.7M | Sell |
536,223
-6,055
| -1% | -$900K | 0.04% | 321 |
|
2024
Q4 | $80.3M | Sell |
542,278
-41,443
| -7% | -$6.14M | 0.04% | 332 |
|
2024
Q3 | $98.3M | Buy |
583,721
+97,924
| +20% | +$16.5M | 0.05% | 296 |
|
2024
Q2 | $60M | Buy |
485,797
+1,544
| +0.3% | +$191K | 0.04% | 391 |
|
2024
Q1 | $54.6M | Sell |
484,253
-3,911
| -0.8% | -$441K | 0.03% | 456 |
|
2023
Q4 | $55.4M | Sell |
488,164
-122,923
| -20% | -$13.9M | 0.04% | 406 |
|
2023
Q3 | $55.3M | Sell |
611,087
-88,318
| -13% | -$7.99M | 0.04% | 379 |
|
2023
Q2 | $55.9M | Buy |
699,405
+25,553
| +4% | +$2.04M | 0.04% | 390 |
|
2023
Q1 | $49.8M | Buy |
673,852
+89,434
| +15% | +$6.62M | 0.04% | 422 |
|
2022
Q4 | $37.3M | Sell |
584,418
-21,729
| -4% | -$1.39M | 0.03% | 505 |
|
2022
Q3 | $36.1M | Buy |
606,147
+4,334
| +0.7% | +$258K | 0.03% | 496 |
|
2022
Q2 | $40.4M | Buy |
601,813
+166,223
| +38% | +$11.2M | 0.03% | 482 |
|
2022
Q1 | $33.7M | Buy |
435,590
+25,719
| +6% | +$1.99M | 0.02% | 609 |
|
2021
Q4 | $41.2M | Buy |
409,871
+24,517
| +6% | +$2.47M | 0.02% | 534 |
|
2021
Q3 | $32.7M | Buy |
385,354
+73,518
| +24% | +$6.24M | 0.02% | 605 |
|
2021
Q2 | $28.4M | Buy |
311,836
+304,990
| +4,455% | +$27.8M | 0.02% | 703 |
|
2021
Q1 | $606K | Sell |
6,846
-1,280
| -16% | -$113K | ﹤0.01% | 2106 |
|
2020
Q4 | $634K | Sell |
8,126
-171,015
| -95% | -$13.3M | ﹤0.01% | 2050 |
|
2020
Q3 | $11.6M | Sell |
179,141
-13,747
| -7% | -$888K | 0.01% | 982 |
|
2020
Q2 | $13M | Sell |
192,888
-26,062
| -12% | -$1.76M | 0.01% | 895 |
|
2020
Q1 | $12.1M | Sell |
218,950
-6,982
| -3% | -$386K | 0.01% | 789 |
|
2019
Q4 | $13.5M | Buy |
225,932
+5,409
| +2% | +$322K | 0.01% | 1083 |
|
2019
Q3 | $12.6M | Buy |
220,523
+10,332
| +5% | +$589K | 0.01% | 1085 |
|
2019
Q2 | $12M | Sell |
210,191
-9,602
| -4% | -$548K | 0.01% | 1114 |
|
2019
Q1 | $9.58M | Sell |
219,793
-878
| -0.4% | -$38.3K | 0.01% | 1249 |
|
2018
Q4 | $8.17M | Buy |
220,671
+95,084
| +76% | +$3.52M | 0.01% | 1283 |
|
2018
Q3 | $5.56M | Buy |
125,587
+114,759
| +1,060% | +$5.08M | ﹤0.01% | 1568 |
|
2018
Q2 | $519K | Buy |
+10,828
| New | +$519K | ﹤0.01% | 1958 |
|
2017
Q3 | – | Sell |
-10,467
| Closed | -$230K | – | 2220 |
|
2017
Q2 | $230K | Sell |
10,467
-148,047
| -93% | -$3.25M | ﹤0.01% | 2108 |
|
2017
Q1 | $2.96M | Buy |
+158,514
| New | +$2.96M | ﹤0.01% | 1672 |
|