Qube Research & Technologies (QRT)’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 | $6.93M | Buy |
+48,765
| New | +$6.93M | 0.01% | 1105 |
|
|
2025
Q1 | – | Sell |
-100,131
| Closed | -$14.8M | – | 2895 |
|
|
2024
Q4 | $14.8M | Buy |
+100,131
| New | +$14.8M | 0.02% | 647 |
|
|
2024
Q3 | – | Sell |
-124,845
| Closed | -$15.4M | – | 3124 |
|
|
2024
Q2 | $15.4M | Buy |
124,845
+37,980
| +44% | +$4.69M | 0.02% | 581 |
|
|
2024
Q1 | $9.79M | Buy |
86,865
+74,392
| +596% | +$8.39M | 0.02% | 740 |
|
|
2023
Q4 | $1.41M | Sell |
12,473
-11,234
| -47% | -$1.27M | ﹤0.01% | 1461 |
|
|
2023
Q3 | $2.14M | Buy |
23,707
+3,922
| +20% | +$355K | 0.01% | 1093 |
|
|
2023
Q2 | $1.58M | Sell |
19,785
-13,254
| -40% | -$1.06M | 0.01% | 1066 |
|
|
2023
Q1 | $2.44M | Sell |
33,039
-3,761
| -10% | -$278K | 0.01% | 852 |
|
|
2022
Q4 | $2.35M | Buy |
36,800
+13,255
| +56% | +$847K | 0.01% | 822 |
|
|
2022
Q3 | $1.4M | Buy |
+23,545
| New | +$1.4M | 0.01% | 1023 |
|
|
2022
Q2 | – | Sell |
-5,708
| Closed | -$441K | – | 2754 |
|
|
2022
Q1 | $441K | Sell |
5,708
-7,597
| -57% | -$587K | ﹤0.01% | 1571 |
|
|
2021
Q4 | $1.38M | Buy |
+13,305
| New | +$1.38M | 0.01% | 1008 |
|
|
2021
Q2 | – | Sell |
-2,434
| Closed | -$216K | – | 2476 |
|
|
2021
Q1 | $216K | Buy |
+2,434
| New | +$216K | ﹤0.01% | 1618 |
|