Qube Research & Technologies (QRT)’s Hamilton Lane HLNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.28M	Buy	+22,912	New	+$2.81M	﹤0.01%	2091
2025 Q4	–	Sell	-10,757	Closed	-$1.45M	–	3869
2025 Q3	$1.45M	Sell	10,757 -38,008	-78%	-$5.73M	﹤0.01%	2375
2025 Q2	$6.93M	Buy	+48,765	New	+$7.35M	0.01%	1506
2025 Q1	–	Sell	-100,131	Closed	-$14.8M	–	3676
2024 Q4	$14.8M	Buy	+100,131	New	+$17.8M	0.02%	862
2024 Q3	–	Sell	-124,845	Closed	-$15.4M	–	3658
2024 Q2	$15.4M	Buy	124,845 +37,980	+44%	+$4.44M	0.03%	729
2024 Q1	$9.79M	Buy	86,865 +74,392	+596%	+$8.4M	0.02%	859
2023 Q4	$1.41M	Sell	12,473 -11,234	-47%	-$1.06M	﹤0.01%	1716
2023 Q3	$2.14M	Buy	23,707 +3,922	+20%	+$349K	0.01%	1350
2023 Q2	$1.58M	Sell	19,785 -13,254	-40%	-$952K	0.01%	1138
2023 Q1	$2.44M	Sell	33,039 -3,761	-10%	-$278K	0.01%	913
2022 Q4	$2.35M	Buy	36,800 +13,255	+56%	+$882K	0.01%	890
2022 Q3	$1.4M	Buy	+23,545	New	+$1.66M	0.01%	1069
2022 Q2	–	Sell	-5,708	Closed	-$441K	–	2769
2022 Q1	$441K	Sell	5,708 -7,597	-57%	-$633K	﹤0.01%	1589
2021 Q4	$1.38M	Buy	+13,305	New	+$1.37M	0.01%	1008
2021 Q2	–	Sell	-2,434	Closed	-$216K	–	2483
2021 Q1	$216K	Buy	+2,434	New	+$206K	﹤0.01%	1621