RhumbLine Advisers’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 | $16.1M | Sell |
113,608
-14,115
| -11% | -$2.01M | 0.01% | 819 |
|
|
2025
Q1 | $19M | Buy |
127,723
+5,005
| +4% | +$744K | 0.02% | 708 |
|
|
2024
Q4 | $18.2M | Buy |
122,718
+4,176
| +4% | +$618K | 0.02% | 747 |
|
|
2024
Q3 | $20M | Buy |
118,542
+63,091
| +114% | +$10.6M | 0.02% | 713 |
|
|
2024
Q2 | $6.85M | Buy |
55,451
+208
| +0.4% | +$25.7K | 0.01% | 1220 |
|
|
2024
Q1 | $6.23M | Buy |
55,243
+581
| +1% | +$65.5K | 0.01% | 1298 |
|
|
2023
Q4 | $6.2M | Sell |
54,662
-536
| -1% | -$60.8K | 0.01% | 1284 |
|
|
2023
Q3 | $4.99M | Buy |
55,198
+2,964
| +6% | +$268K | 0.01% | 1345 |
|
|
2023
Q2 | $4.18M | Buy |
52,234
+4,385
| +9% | +$351K | ﹤0.01% | 1481 |
|
|
2023
Q1 | $3.54M | Buy |
47,849
+1,883
| +4% | +$139K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $2.94M | Buy |
45,966
+1,612
| +4% | +$103K | ﹤0.01% | 1588 |
|
|
2022
Q3 | $2.64M | Buy |
44,354
+3,591
| +9% | +$214K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $2.74M | Buy |
40,763
+5,214
| +15% | +$350K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $2.75M | Buy |
35,549
+1,716
| +5% | +$133K | ﹤0.01% | 1646 |
|
|
2021
Q4 | $3.51M | Sell |
33,833
-264
| -0.8% | -$27.4K | ﹤0.01% | 1572 |
|
|
2021
Q3 | $2.89M | Buy |
34,097
+1,449
| +4% | +$123K | ﹤0.01% | 1681 |
|
|
2021
Q2 | $2.98M | Sell |
32,648
-1,589
| -5% | -$145K | ﹤0.01% | 1737 |
|
|
2021
Q1 | $3.03M | Sell |
34,237
-2,147
| -6% | -$190K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $2.84M | Buy |
36,384
+3,984
| +12% | +$311K | ﹤0.01% | 1668 |
|
|
2020
Q3 | $2.09M | Buy |
32,400
+1,664
| +5% | +$107K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $2.07M | Buy |
30,736
+2,120
| +7% | +$143K | ﹤0.01% | 1698 |
|
|
2020
Q1 | $1.58M | Buy |
28,616
+244
| +0.9% | +$13.5K | ﹤0.01% | 1668 |
|
|
2019
Q4 | $1.69M | Buy |
28,372
+1,521
| +6% | +$90.7K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $1.53M | Buy |
26,851
+35
| +0.1% | +$1.99K | ﹤0.01% | 1858 |
|
|
2019
Q2 | $1.53M | Buy |
26,816
+5,536
| +26% | +$316K | ﹤0.01% | 1879 |
|
|
2019
Q1 | $927K | Buy |
21,280
+908
| +4% | +$39.6K | ﹤0.01% | 2074 |
|
|
2018
Q4 | $754K | Buy |
20,372
+6,880
| +51% | +$255K | ﹤0.01% | 2128 |
|
|
2018
Q3 | $597K | Sell |
13,492
-975
| -7% | -$43.1K | ﹤0.01% | 2207 |
|
|
2018
Q2 | $694K | Buy |
14,467
+2,402
| +20% | +$115K | ﹤0.01% | 2172 |
|
|
2018
Q1 | $449K | Buy |
12,065
+750
| +7% | +$27.9K | ﹤0.01% | 2253 |
|
|
2017
Q4 | $400K | Sell |
11,315
-2,465
| -18% | -$87.1K | ﹤0.01% | 2330 |
|
|
2017
Q3 | $370K | Buy |
13,780
+280
| +2% | +$7.52K | ﹤0.01% | 2463 |
|
|
2017
Q2 | $297K | Buy |
+13,500
| New | +$297K | ﹤0.01% | 2560 |
|