Raymond James Trust’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 | $511K | Sell |
3,037
-426
| -12% | -$71.7K | 0.01% | 761 |
|
|
2024
Q2 | $428K | Sell |
3,463
-21
| -0.6% | -$2.6K | 0.01% | 797 |
|
|
2024
Q1 | $393K | Sell |
3,484
-98
| -3% | -$11.1K | 0.01% | 830 |
|
|
2023
Q4 | $406K | Sell |
3,582
-609
| -15% | -$69.1K | 0.01% | 784 |
|
|
2023
Q3 | $379K | Sell |
4,191
-911
| -18% | -$82.4K | 0.01% | 765 |
|
|
2023
Q2 | $408K | Buy |
5,102
+374
| +8% | +$29.9K | 0.01% | 747 |
|
|
2023
Q1 | $350K | Buy |
4,728
+211
| +5% | +$15.6K | 0.01% | 797 |
|
|
2022
Q4 | $288K | Sell |
4,517
-30
| -0.7% | -$1.91K | 0.01% | 848 |
|
|
2022
Q3 | $271K | Buy |
+4,547
| New | +$271K | 0.01% | 836 |
|
|
2022
Q1 | – | Sell |
-2,186
| Closed | -$226K | – | 1182 |
|
|
2021
Q4 | $226K | Buy |
+2,186
| New | +$226K | 0.01% | 1040 |
|