Raymond James & Associates’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.8M | Sell |
129,637
-18,059
| -12% | -$3.04M | 0.01% | 769 |
|
|
2024
Q2 | $18.3M | Sell |
147,696
-522
| -0.4% | -$64.5K | 0.01% | 823 |
|
|
2024
Q1 | $16.7M | Sell |
148,218
-234
| -0.2% | -$26.4K | 0.01% | 857 |
|
|
2023
Q4 | $16.8M | Sell |
148,452
-36,586
| -20% | -$4.15M | 0.01% | 810 |
|
|
2023
Q3 | $16.7M | Sell |
185,038
-24,071
| -12% | -$2.18M | 0.01% | 765 |
|
|
2023
Q2 | $16.7M | Buy |
209,109
+11,475
| +6% | +$918K | 0.01% | 789 |
|
|
2023
Q1 | $14.6M | Buy |
197,634
+13,745
| +7% | +$1.02M | 0.01% | 826 |
|
|
2022
Q4 | $11.7M | Sell |
183,889
-707
| -0.4% | -$45.2K | 0.01% | 909 |
|
|
2022
Q3 | $11M | Buy |
184,596
+34,265
| +23% | +$2.04M | 0.01% | 907 |
|
|
2022
Q2 | $10.1M | Buy |
150,331
+35,077
| +30% | +$2.36M | 0.01% | 975 |
|
|
2022
Q1 | $8.91M | Buy |
115,254
+6,479
| +6% | +$501K | 0.01% | 1133 |
|
|
2021
Q4 | $11.3M | Buy |
108,775
+17,428
| +19% | +$1.81M | 0.01% | 1028 |
|
|
2021
Q3 | $7.75M | Buy |
91,347
+15,595
| +21% | +$1.32M | 0.01% | 1212 |
|
|
2021
Q2 | $6.9M | Buy |
75,752
+60,311
| +391% | +$5.5M | 0.01% | 1285 |
|
|
2021
Q1 | $1.37M | Buy |
15,441
+8,163
| +112% | +$723K | ﹤0.01% | 2283 |
|
|
2020
Q4 | $568K | Buy |
7,278
+427
| +6% | +$33.3K | ﹤0.01% | 2708 |
|
|
2020
Q3 | $443K | Sell |
6,851
-4,411
| -39% | -$285K | ﹤0.01% | 2703 |
|
|
2020
Q2 | $759K | Sell |
11,262
-3,651
| -24% | -$246K | ﹤0.01% | 2322 |
|
|
2020
Q1 | $825K | Buy |
14,913
+2,070
| +16% | +$115K | ﹤0.01% | 2103 |
|
|
2019
Q4 | $765K | Buy |
12,843
+3,342
| +35% | +$199K | ﹤0.01% | 2434 |
|
|
2019
Q3 | $541K | Buy |
+9,501
| New | +$541K | ﹤0.01% | 2585 |
|