Quarry LP’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 | $995 | Buy |
+7
| New | +$995 | ﹤0.01% | 1626 |
|
|
2025
Q1 | – | Sell |
-36
| Closed | -$5.33K | – | 1787 |
|
|
2024
Q4 | $5.33K | Sell |
36
-44
| -55% | -$6.51K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $13.5K | Sell |
80
-228
| -74% | -$38.4K | ﹤0.01% | 1197 |
|
|
2024
Q2 | $38.1K | Buy |
308
+234
| +316% | +$28.9K | 0.01% | 782 |
|
|
2024
Q1 | $8.34K | Buy |
+74
| New | +$8.34K | ﹤0.01% | 1195 |
|
|
2023
Q2 | – | Sell |
-60
| Closed | -$4.44K | – | 1163 |
|
|
2023
Q1 | $4.44K | Buy |
+60
| New | +$4.44K | ﹤0.01% | 889 |
|