ProShare Advisors’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,641
| Closed | -$220K | – | 1948 |
|
|
2025
Q4 | $220K | Sell |
1,641
-80
| -5% | -$10.1K | ﹤0.01% | 1656 |
|
|
2025
Q3 | $232K | Sell |
1,721
-201
| -10% | -$30.3K | ﹤0.01% | 1614 |
|
|
2025
Q2 | $273K | Sell |
1,922
-8,509
| -82% | -$1.28M | ﹤0.01% | 1514 |
|
|
2025
Q1 | $1.55M | Sell |
10,431
-2,341
| -18% | -$357K | ﹤0.01% | 712 |
|
|
2024
Q4 | $1.89M | Buy |
12,772
+3,745
| +41% | +$667K | ﹤0.01% | 704 |
|
|
2024
Q3 | $1.52M | Buy |
9,027
+4,130
| +84% | +$598K | ﹤0.01% | 713 |
|
|
2024
Q2 | $605K | Sell |
4,897
-1,673
| -25% | -$196K | ﹤0.01% | 881 |
|
|
2024
Q1 | $741K | Buy |
6,570
+517
| +9% | +$58.4K | ﹤0.01% | 887 |
|
|
2023
Q4 | $687K | Buy |
6,053
+1,302
| +27% | +$123K | ﹤0.01% | 873 |
|
|
2023
Q3 | $430K | Sell |
4,751
-4
| -0.1% | -$356 | ﹤0.01% | 981 |
|
|
2023
Q2 | $380K | Buy |
4,755
+524
| +12% | +$37.6K | ﹤0.01% | 1119 |
|
|
2023
Q1 | $313K | Sell |
4,231
-394
| -9% | -$29.1K | ﹤0.01% | 1192 |
|
|
2022
Q4 | $295K | Buy |
4,625
+733
| +19% | +$48.8K | ﹤0.01% | 1245 |
|
|
2022
Q3 | $231K | Sell |
3,892
-74
| -2% | -$5.23K | ﹤0.01% | 1308 |
|
|
2022
Q2 | $266K | Sell |
3,966
-2,573
| -39% | -$177K | ﹤0.01% | 1279 |
|
|
2022
Q1 | $505K | Sell |
6,539
-1,064
| -14% | -$88.7K | ﹤0.01% | 1269 |
|
|
2021
Q4 | $788K | Buy |
7,603
+3,244
| +74% | +$333K | ﹤0.01% | 1174 |
|
|
2021
Q3 | $370K | Sell |
4,359
-4,469
| -51% | -$400K | ﹤0.01% | 1389 |
|
|
2021
Q2 | $804K | Buy |
8,828
+251
| +3% | +$22.7K | ﹤0.01% | 1173 |
|
|
2021
Q1 | $760K | Buy |
8,577
+1,471
| +21% | +$124K | ﹤0.01% | 1154 |
|
|
2020
Q4 | $555K | Buy |
7,106
+3,412
| +92% | +$247K | ﹤0.01% | 1204 |
|
|
2020
Q3 | $239K | Buy |
3,694
+696
| +23% | +$47.6K | ﹤0.01% | 1321 |
|
|
2020
Q2 | $202K | Buy |
+2,998
| New | +$189K | ﹤0.01% | 1459 |
|
Other funds holding HLNE
VPM
VCM
WA
CIP
