ProShare Advisors’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
$273K Sell
1,922
-8,509
-82% -$1.21M ﹤0.01% 1514
2025
Q1
$1.55M Sell
10,431
-2,341
-18% -$348K ﹤0.01% 712
2024
Q4
$1.89M Buy
12,772
+3,745
+41% +$554K ﹤0.01% 704
2024
Q3
$1.52M Buy
9,027
+4,130
+84% +$695K ﹤0.01% 713
2024
Q2
$605K Sell
4,897
-1,673
-25% -$207K ﹤0.01% 881
2024
Q1
$741K Buy
6,570
+517
+9% +$58.3K ﹤0.01% 887
2023
Q4
$687K Buy
6,053
+1,302
+27% +$148K ﹤0.01% 873
2023
Q3
$430K Sell
4,751
-4
-0.1% -$362 ﹤0.01% 981
2023
Q2
$380K Buy
4,755
+524
+12% +$41.9K ﹤0.01% 1119
2023
Q1
$313K Sell
4,231
-394
-9% -$29.1K ﹤0.01% 1192
2022
Q4
$295K Buy
4,625
+733
+19% +$46.8K ﹤0.01% 1245
2022
Q3
$231K Sell
3,892
-74
-2% -$4.39K ﹤0.01% 1308
2022
Q2
$266K Sell
3,966
-2,573
-39% -$173K ﹤0.01% 1279
2022
Q1
$505K Sell
6,539
-1,064
-14% -$82.2K ﹤0.01% 1269
2021
Q4
$788K Buy
7,603
+3,244
+74% +$336K ﹤0.01% 1174
2021
Q3
$370K Sell
4,359
-4,469
-51% -$379K ﹤0.01% 1389
2021
Q2
$804K Buy
8,828
+251
+3% +$22.9K ﹤0.01% 1173
2021
Q1
$760K Buy
8,577
+1,471
+21% +$130K ﹤0.01% 1154
2020
Q4
$555K Buy
7,106
+3,412
+92% +$266K ﹤0.01% 1204
2020
Q3
$239K Buy
3,694
+696
+23% +$45K ﹤0.01% 1321
2020
Q2
$202K Buy
+2,998
New +$202K ﹤0.01% 1459