Quantbot Technologies’s Hamilton Lane HLNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,306
| Closed | -$2.56M | – | 1647 |
|
|
2024
Q4 | $2.56M | Buy |
+17,306
| New | +$2.56M | 0.09% | 325 |
|
|
2024
Q3 | – | Sell |
-24,858
| Closed | -$3.07M | – | 1612 |
|
|
2024
Q2 | $3.07M | Buy |
24,858
+14,203
| +133% | +$1.76M | 0.15% | 201 |
|
|
2024
Q1 | $1.2M | Buy |
+10,655
| New | +$1.2M | 0.07% | 435 |
|
|
2023
Q4 | – | Sell |
-7,058
| Closed | -$638K | – | 1757 |
|
|
2023
Q3 | $638K | Buy |
7,058
+2,435
| +53% | +$220K | 0.04% | 555 |
|
|
2023
Q2 | $370K | Buy |
4,623
+1,878
| +68% | +$150K | 0.02% | 769 |
|
|
2023
Q1 | $203K | Buy |
2,745
+2,427
| +763% | +$180K | 0.01% | 904 |
|
|
2022
Q4 | $20.3K | Buy |
+318
| New | +$20.3K | ﹤0.01% | 1441 |
|
|
2022
Q3 | – | Sell |
-37
| Closed | -$2K | – | 1795 |
|
|
2022
Q2 | $2K | Sell |
37
-747
| -95% | -$40.4K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $60K | Sell |
784
-210
| -21% | -$16.1K | 0.01% | 1157 |
|
|
2021
Q4 | $102K | Buy |
+994
| New | +$102K | 0.01% | 868 |
|
|
2021
Q3 | – | Sell |
-1,814
| Closed | -$165K | – | 1669 |
|
|
2021
Q2 | $165K | Buy |
+1,814
| New | +$165K | 0.01% | 790 |
|
|
2020
Q4 | – | Sell |
-536
| Closed | -$34K | – | 1444 |
|
|
2020
Q3 | $34K | Buy |
+536
| New | +$34K | ﹤0.01% | 923 |
|
|
2018
Q4 | – | Sell |
-1,114
| Closed | -$49K | – | 1181 |
|
|
2018
Q3 | $49K | Buy |
1,114
+825
| +285% | +$36.3K | ﹤0.01% | 1050 |
|
|
2018
Q2 | $13K | Buy |
+289
| New | +$13K | ﹤0.01% | 1103 |
|