Putnam Investments’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $17.2M | Buy |
151,313
+11,212
| +8% | +$1.27M | 0.02% | 249 |
|
|
2023
Q3 | $12.7M | Buy |
140,101
+2,869
| +2% | +$259K | 0.02% | 273 |
|
|
2023
Q2 | $11M | Buy |
137,232
+9,676
| +8% | +$774K | 0.02% | 294 |
|
|
2023
Q1 | $9.44M | Buy |
127,556
+669
| +0.5% | +$49.5K | 0.02% | 318 |
|
|
2022
Q4 | $8.11M | Buy |
126,887
+42,208
| +50% | +$2.7M | 0.01% | 332 |
|
|
2022
Q3 | $5.05M | Sell |
84,679
-411
| -0.5% | -$24.5K | 0.01% | 431 |
|
|
2022
Q2 | $5.72M | Sell |
85,090
-85,081
| -50% | -$5.72M | 0.01% | 406 |
|
|
2022
Q1 | $13.2M | Sell |
170,171
-30,937
| -15% | -$2.39M | 0.02% | 291 |
|
|
2021
Q4 | $20.8M | Buy |
201,108
+4,887
| +2% | +$506K | 0.03% | 249 |
|
|
2021
Q3 | $16.6M | Sell |
196,221
-1,420
| -0.7% | -$120K | 0.03% | 273 |
|
|
2021
Q2 | $18M | Sell |
197,641
-256
| -0.1% | -$23.3K | 0.03% | 265 |
|
|
2021
Q1 | $17.5M | Sell |
197,897
-150
| -0.1% | -$13.3K | 0.03% | 276 |
|
|
2020
Q4 | $15.5M | Sell |
198,047
-1,156
| -0.6% | -$90.2K | 0.03% | 285 |
|
|
2020
Q3 | $12.9M | Hold |
199,203
| – | – | 0.03% | 296 |
|
|
2020
Q2 | $13.4M | Sell |
199,203
-11,999
| -6% | -$808K | 0.03% | 283 |
|
|
2020
Q1 | $11.7M | Sell |
211,202
-710
| -0.3% | -$39.3K | 0.03% | 289 |
|
|
2019
Q4 | $12.6M | Buy |
211,912
+100
| +0% | +$5.96K | 0.03% | 323 |
|
|
2019
Q3 | $12.1M | Sell |
211,812
-4,616
| -2% | -$263K | 0.03% | 333 |
|
|
2019
Q2 | $12.4M | Sell |
216,428
-5,095
| -2% | -$291K | 0.03% | 330 |
|
|
2019
Q1 | $9.65M | Sell |
221,523
-2,066
| -0.9% | -$90K | 0.02% | 362 |
|
|
2018
Q4 | $8.27M | Hold |
223,589
| – | – | 0.02% | 360 |
|
|
2018
Q3 | $9.9M | Buy |
223,589
+4,292
| +2% | +$190K | 0.02% | 392 |
|
|
2018
Q2 | $10.5M | Sell |
219,297
-15,519
| -7% | -$744K | 0.02% | 366 |
|
|
2018
Q1 | $8.74M | Sell |
234,816
-13,499
| -5% | -$503K | 0.02% | 398 |
|
|
2017
Q4 | $8.79M | Sell |
248,315
-518,834
| -68% | -$18.4M | 0.02% | 403 |
|
|
2017
Q3 | $20.6M | Sell |
767,149
-1,518,231
| -66% | -$40.8M | 0.05% | 258 |
|
|
2017
Q2 | $50.3M | Buy |
2,285,380
+575,963
| +34% | +$12.7M | 0.12% | 158 |
|
|
2017
Q1 | $31.9M | Buy |
+1,709,417
| New | +$31.9M | 0.08% | 214 |
|