Quadrant Capital 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 | – | Sell |
-382
| Closed | -$56.8K | – | 1898 |
|
|
2025
Q1 | $56.8K | Buy |
382
+198
| +108% | +$29.4K | ﹤0.01% | 1670 |
|
|
2024
Q4 | $27.2K | Hold |
184
| – | – | ﹤0.01% | 1742 |
|
|
2024
Q3 | $31K | Hold |
184
| – | – | ﹤0.01% | 1705 |
|
|
2024
Q2 | $22.7K | Hold |
184
| – | – | ﹤0.01% | 1792 |
|
|
2024
Q1 | $20.7K | Hold |
184
| – | – | ﹤0.01% | 1837 |
|
|
2023
Q4 | $20.9K | Buy |
184
+141
| +328% | +$16K | ﹤0.01% | 1805 |
|
|
2023
Q3 | $3.89K | Buy |
43
+38
| +760% | +$3.44K | ﹤0.01% | 2236 |
|
|
2023
Q2 | $400 | Hold |
5
| – | – | ﹤0.01% | 2596 |
|
|
2023
Q1 | $370 | Sell |
5
-14
| -74% | -$1.04K | ﹤0.01% | 2631 |
|
|
2022
Q4 | $1.21K | Sell |
19
-248
| -93% | -$15.8K | ﹤0.01% | 2506 |
|
|
2022
Q3 | $16K | Sell |
267
-272
| -50% | -$16.3K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $36K | Buy |
539
+422
| +361% | +$28.2K | ﹤0.01% | 1016 |
|
|
2022
Q1 | $9K | Buy |
117
+88
| +303% | +$6.77K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $3K | Sell |
29
-7
| -19% | -$724 | ﹤0.01% | 2032 |
|
|
2021
Q3 | $3K | Buy |
36
+34
| +1,700% | +$2.83K | ﹤0.01% | 2023 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2471 |
|