Royce & 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
Q4 | – | Sell |
-3,193
| Closed | -$538K | – | 866 |
|
|
2024
Q3 | $538K | Buy |
+3,193
| New | +$538K | ﹤0.01% | 795 |
|
|
2019
Q4 | – | Sell |
-11,500
| Closed | -$655K | – | 1152 |
|
|
2019
Q3 | $655K | Sell |
11,500
-54,788
| -83% | -$3.12M | 0.01% | 865 |
|
|
2019
Q2 | $3.78M | Sell |
66,288
-3,500
| -5% | -$200K | 0.03% | 561 |
|
|
2019
Q1 | $3.04M | Sell |
69,788
-16,700
| -19% | -$728K | 0.03% | 622 |
|
|
2018
Q4 | $3.2M | Sell |
86,488
-29,200
| -25% | -$1.08M | 0.03% | 603 |
|
|
2018
Q3 | $5.12M | Hold |
115,688
| – | – | 0.04% | 594 |
|
|
2018
Q2 | $5.55M | Sell |
115,688
-30,300
| -21% | -$1.45M | 0.04% | 558 |
|
|
2018
Q1 | $5.44M | Sell |
145,988
-7,528
| -5% | -$280K | 0.04% | 549 |
|
|
2017
Q4 | $5.43M | Sell |
153,516
-12,500
| -8% | -$442K | 0.04% | 561 |
|
|
2017
Q3 | $4.46M | Buy |
166,016
+4,300
| +3% | +$115K | 0.03% | 610 |
|
|
2017
Q2 | $3.56M | Buy |
161,716
+10,788
| +7% | +$237K | 0.02% | 701 |
|
|
2017
Q1 | $2.82M | Buy |
+150,928
| New | +$2.82M | 0.02% | 759 |
|