Russell Investments Group’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 | $9.42M | Sell |
66,272
-12,783
| -16% | -$1.82M | 0.01% | 880 |
|
|
2025
Q1 | $11.8M | Buy |
79,055
+1,672
| +2% | +$249K | 0.02% | 758 |
|
|
2024
Q4 | $11.5M | Sell |
77,383
-9,636
| -11% | -$1.43M | 0.02% | 749 |
|
|
2024
Q3 | $14.7M | Sell |
87,019
-3,085
| -3% | -$519K | 0.02% | 691 |
|
|
2024
Q2 | $11.1M | Buy |
90,104
+1,247
| +1% | +$154K | 0.02% | 759 |
|
|
2024
Q1 | $10M | Sell |
88,857
-6,402
| -7% | -$722K | 0.02% | 830 |
|
|
2023
Q4 | $10.8M | Sell |
95,259
-8,295
| -8% | -$941K | 0.02% | 751 |
|
|
2023
Q3 | $9.37M | Sell |
103,554
-9,003
| -8% | -$814K | 0.02% | 780 |
|
|
2023
Q2 | $9M | Sell |
112,557
-17,419
| -13% | -$1.39M | 0.02% | 827 |
|
|
2023
Q1 | $9.62M | Buy |
129,976
+24,586
| +23% | +$1.82M | 0.02% | 790 |
|
|
2022
Q4 | $6.73M | Sell |
105,390
-8,127
| -7% | -$519K | 0.01% | 951 |
|
|
2022
Q3 | $6.77M | Hold |
113,517
| – | – | 0.01% | 908 |
|
|
2022
Q2 | $7.62M | Buy |
113,517
+86,879
| +326% | +$5.83M | 0.02% | 881 |
|
|
2022
Q1 | $2.06M | Buy |
26,638
+12,056
| +83% | +$931K | ﹤0.01% | 1628 |
|
|
2021
Q4 | $1.51M | Hold |
14,582
| – | – | ﹤0.01% | 1939 |
|
|
2021
Q3 | $1.24M | Buy |
14,582
+1,475
| +11% | +$125K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $1.19M | Buy |
13,107
+5,607
| +75% | +$510K | ﹤0.01% | 2228 |
|
|
2021
Q1 | $663K | Buy |
+7,500
| New | +$663K | ﹤0.01% | 2403 |
|
|
2020
Q4 | – | Sell |
-1,454
| Closed | -$93K | – | 3110 |
|
|
2020
Q3 | $93K | Hold |
1,454
| – | – | ﹤0.01% | 2995 |
|
|
2020
Q2 | $97K | Buy |
+1,454
| New | +$97K | ﹤0.01% | 2890 |
|
|
2019
Q1 | – | Sell |
-22,111
| Closed | -$817K | – | 2952 |
|
|
2018
Q4 | $817K | Sell |
22,111
-6,229
| -22% | -$230K | ﹤0.01% | 2080 |
|
|
2018
Q3 | $1.26M | Buy |
28,340
+3,728
| +15% | +$165K | ﹤0.01% | 1993 |
|
|
2018
Q2 | $1.18M | Sell |
24,612
-652
| -3% | -$31.3K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $941K | Sell |
25,264
-19,260
| -43% | -$717K | ﹤0.01% | 2228 |
|
|
2017
Q4 | $1.52M | Sell |
44,524
-13,337
| -23% | -$456K | ﹤0.01% | 1951 |
|
|
2017
Q3 | $1.55M | Sell |
57,861
-7,903
| -12% | -$212K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $1.45M | Buy |
65,764
+23,048
| +54% | +$507K | ﹤0.01% | 1928 |
|
|
2017
Q1 | $798K | Buy |
+42,716
| New | +$798K | ﹤0.01% | 2223 |
|